XSC
X-Square Capital’s Ecopetrol EC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-52,000
| Closed | -$412K | – | 157 |
|
2024
Q4 | $412K | Buy |
+52,000
| New | +$412K | 0.17% | 120 |
|
2024
Q2 | – | Sell |
-84,392
| Closed | -$991K | – | 160 |
|
2024
Q1 | $991K | Hold |
84,392
| – | – | 0.47% | 66 |
|
2023
Q4 | $1.01M | Buy |
84,392
+33,300
| +65% | +$397K | 0.56% | 59 |
|
2023
Q3 | $524K | Hold |
51,092
| – | – | 0.35% | 85 |
|
2023
Q2 | $524K | Sell |
51,092
-30,908
| -38% | -$317K | 0.35% | 85 |
|
2023
Q1 | $866K | Buy |
+82,000
| New | +$866K | 0.51% | 67 |
|