X-Square Capital’s Ecopetrol EC Stock Holding History

X-Square Capital’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
2025 Q1	–	Sell	-52,000	Closed	-$412K	–	157
2024 Q4	$412K	Buy	+52,000	New	+$419K	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%	+$404K	0.56%	59
2023 Q3	$524K	Hold	51,092	–	–	0.35%	85
2023 Q2	$524K	Sell	51,092 -30,908	-38%	-$312K	0.35%	85
2023 Q1	$866K	Buy	+82,000	New	+$890K	0.51%	67

Other funds holding EC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCP

Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

X-Square Capital's EC Position: Q1 2025 in Review

X-Square Capital sold out of Ecopetrol (EC) in Q1 2025, closing a stake of 52,000 shares — an estimated $412K sold.

X-Square Capital first reported a position in EC in Q1 2023 and held it in 6 quarters. The position peaked at $1.01M in Q4 2023. 130 funds tracked by Wall St. Rank hold EC as of Q1 2025.

X-Square Capital reported no remaining Ecopetrol position as of Q1 2025 after selling out during the quarter.
X-Square Capital sold 52,000 Ecopetrol shares in Q1 2025, an estimated $412K.
X-Square Capital first reported a position in Ecopetrol in Q1 2023 and held it in 6 quarters.
X-Square Capital's Ecopetrol position peaked at $1.01M in Q4 2023.
130 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2025.

Based on X-Square Capital's 13F filing for Q1 2025, filed 9 May 2025.