Y-Intercept (HK)’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Buy |
+252,697
| New | +$2.24M | 0.05% | 551 |
|
2023
Q4 | – | Sell |
-67,702
| Closed | -$784K | – | 1331 |
|
2023
Q3 | $784K | Buy |
67,702
+50,729
| +299% | +$587K | 0.08% | 393 |
|
2023
Q2 | $174K | Sell |
16,973
-26,918
| -61% | -$276K | 0.02% | 962 |
|
2023
Q1 | $463K | Sell |
43,891
-79,776
| -65% | -$842K | 0.05% | 568 |
|
2022
Q4 | $1.29M | Buy |
123,667
+100,354
| +430% | +$1.05M | 0.19% | 134 |
|
2022
Q3 | $208K | Buy |
+23,313
| New | +$208K | 0.02% | 811 |
|
2021
Q4 | – | Sell |
-16,518
| Closed | -$237K | – | 641 |
|
2021
Q3 | $237K | Buy |
+16,518
| New | +$237K | 0.04% | 538 |
|
2021
Q2 | – | Sell |
-11,008
| Closed | -$140K | – | 688 |
|
2021
Q1 | $140K | Sell |
11,008
-4,704
| -30% | -$59.8K | 0.04% | 573 |
|
2020
Q4 | $206K | Buy |
+15,712
| New | +$206K | 0.09% | 442 |
|