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World Asset Management’s Ecopetrol EC Stock Holding History

World Asset Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,516
Closed -$186K – 813
2020
Q1 		$186K Hold
19,516
– – 0.02% 783
2019
Q4 		$390K Sell
19,516
-5,261
-21% -$97K 0.02% 694
2019
Q3 		$422K Sell
24,777
-4,958
-17% -$85.9K 0.02% 683
2019
Q2 		$544K Sell
29,735
-1,375
-4% -$25.7K 0.03% 599
2019
Q1 		$667K Hold
31,110
– – 0.03% 516
2018
Q4 		$494K Sell
31,110
-21,199
-41% -$455K 0.03% 568
2018
Q3 		$1.41M Sell
52,309
-9,324
-15% -$206K 0.07% 318
2018
Q2 		$1.27M Sell
61,633
-20,159
-25% -$427K 0.06% 352
2018
Q1 		$1.58M Sell
81,792
-34,428
-30% -$615K 0.07% 318
2017
Q4 		$1.7M Sell
116,220
-4,549
-4% -$52.2K 0.06% 391
2017
Q3 		$1.15M Sell
120,769
-315
-0.3% -$2.91K 0.04% 550
2017
Q2 		$1.1M Sell
121,084
-7,016
-5% -$65.6K 0.04% 560
2017
Q1 		$1.19M Buy
128,100
+1,843
+1% +$17K 0.04% 554
2016
Q4 		$1.14M Sell
126,257
-11,238
-8% -$98.5K 0.04% 517
2016
Q3 		$1.2M Buy
137,495
+10,251
+8% +$90.5K 0.04% 526
2016
Q2 		$1.22M Buy
127,244
+9,765
+8% +$90.8K 0.05% 488
2016
Q1 		$1.01M Buy
117,479
+8,421
+8% +$59.4K 0.04% 539
2015
Q4 		$764K Buy
109,058
+2,511
+2% +$21.6K 0.03% 624
2015
Q3 		$916K Buy
106,547
+8,593
+9% +$89.1K 0.04% 557
2015
Q2 		$1.3M Sell
97,954
-6,394
-6% -$98K 0.05% 448
2015
Q1 		$1.59M Sell
104,348
-1,077
-1% -$17.4K 0.05% 418
2014
Q4 		$1.8M Sell
105,425
-778
-0.7% -$18.5K 0.06% 380
2014
Q3 		$3.32M Sell
106,203
-5,811
-5% -$199K 0.1% 237
2014
Q2 		$4.04M Sell
112,014
-3,616
-3% -$137K 0.12% 196
2014
Q1 		$4.72M Sell
115,630
-27,634
-19% -$990K 0.15% 153
2013
Q4 		$5.51M Sell
143,264
-42,122
-23% -$1.84M 0.15% 152
2013
Q3 		$8.53M Sell
185,386
-34,363
-16% -$1.56M 0.21% 93
2013
Q2 		$9.24M Buy
+219,749
New +$10M 0.21% 96

Other funds holding EC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

World Asset Management's EC Position: Q2 2020 in Review

World Asset Management sold out of Ecopetrol (EC) in Q2 2020, closing a stake of 19,516 shares — an estimated $186K sold.

World Asset Management first reported a position in EC in Q2 2013 and held it in 28 quarters. The position peaked at $9.24M in Q2 2013. 133 funds tracked by Wall St. Rank hold EC as of Q2 2020.

  • World Asset Management reported no remaining Ecopetrol position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 19,516 Ecopetrol shares in Q2 2020, an estimated $186K.
  • World Asset Management first reported a position in Ecopetrol in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Ecopetrol position peaked at $9.24M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.