Zurich Cantonal Bank’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,000
| Closed | -$866K | – | 2861 |
|
|
2022
Q3 | $866K | Sell |
97,000
-14,700
| -13% | -$131K | 0.01% | 892 |
|
|
2022
Q2 | $1.21M | Sell |
111,700
-9,200
| -8% | -$99.9K | 0.01% | 795 |
|
|
2022
Q1 | $2.25M | Buy |
120,900
+27,200
| +29% | +$506K | 0.01% | 696 |
|
|
2021
Q4 | $1.21M | Sell |
93,700
-7,500
| -7% | -$96.7K | 0.01% | 927 |
|
|
2021
Q3 | $1.45M | Buy |
101,200
+200
| +0.2% | +$2.87K | 0.01% | 831 |
|
|
2021
Q2 | $1.48M | Sell |
101,000
-39,500
| -28% | -$578K | 0.01% | 799 |
|
|
2021
Q1 | $1.8M | Sell |
140,500
-9,900
| -7% | -$127K | 0.01% | 731 |
|
|
2020
Q4 | $1.94M | Buy |
150,400
+31,600
| +27% | +$408K | 0.01% | 746 |
|
|
2020
Q3 | $1.17M | Hold |
118,800
| – | – | 0.01% | 813 |
|
|
2020
Q2 | $1.32M | Hold |
118,800
| – | – | 0.01% | 740 |
|
|
2020
Q1 | $1.13M | Buy |
118,800
+9,300
| +8% | +$88.5K | 0.01% | 711 |
|
|
2019
Q4 | $2.19M | Sell |
109,500
-22,000
| -17% | -$439K | 0.02% | 654 |
|
|
2019
Q3 | $2.24M | Sell |
131,500
-26,388
| -17% | -$449K | 0.02% | 632 |
|
|
2019
Q2 | $2.89M | Buy |
157,888
+32,600
| +26% | +$596K | 0.02% | 551 |
|
|
2019
Q1 | $2.69M | Buy |
125,288
+18,000
| +17% | +$386K | 0.02% | 556 |
|
|
2018
Q4 | $1.7M | Buy |
107,288
+3,356
| +3% | +$53.3K | 0.02% | 656 |
|
|
2018
Q3 | $2.8M | Buy |
103,932
+3,844
| +4% | +$104K | 0.02% | 571 |
|
|
2018
Q2 | $2.06M | Sell |
100,088
-21,600
| -18% | -$444K | 0.02% | 644 |
|
|
2018
Q1 | $2.35M | Sell |
121,688
-30,400
| -20% | -$588K | 0.02% | 597 |
|
|
2017
Q4 | $2.23M | Sell |
152,088
-44,600
| -23% | -$652K | 0.02% | 611 |
|
|
2017
Q3 | $1.87M | Buy |
196,688
+20,988
| +12% | +$199K | 0.02% | 657 |
|
|
2017
Q2 | $1.6M | Sell |
175,700
-17,940
| -9% | -$163K | 0.02% | 687 |
|
|
2017
Q1 | $1.81M | Sell |
193,640
-2
| -0% | -$19 | 0.02% | 663 |
|
|
2016
Q4 | $1.75M | Buy |
193,642
+46,900
| +32% | +$424K | 0.02% | 658 |
|
|
2016
Q3 | $1.29M | Buy |
146,742
+2,700
| +2% | +$23.6K | 0.01% | 718 |
|
|
2016
Q2 | $1.38M | Sell |
144,042
-76,500
| -35% | -$731K | 0.02% | 629 |
|
|
2016
Q1 | $1.9M | Buy |
220,542
+56,100
| +34% | +$483K | 0.02% | 552 |
|
|
2015
Q4 | $1.15M | Sell |
164,442
-16,916
| -9% | -$119K | 0.01% | 673 |
|
|
2015
Q3 | $1.56M | Buy |
181,358
+38,500
| +27% | +$331K | 0.02% | 590 |
|
|
2015
Q2 | $1.89M | Buy |
142,858
+945
| +0.7% | +$12.5K | 0.03% | 543 |
|
|
2015
Q1 | $2.16M | Buy |
141,913
+23,406
| +20% | +$356K | 0.03% | 507 |
|
|
2014
Q4 | $2.03M | Sell |
118,507
-1,100
| -0.9% | -$18.8K | 0.06% | 376 |
|
|
2014
Q3 | $3.74M | Sell |
119,607
-7,800
| -6% | -$244K | 0.12% | 208 |
|
|
2014
Q2 | $4.59M | Buy |
127,407
+27,907
| +28% | +$1.01M | 0.14% | 175 |
|
|
2014
Q1 | $4.06M | Sell |
99,500
-10,153
| -9% | -$414K | 0.13% | 181 |
|
|
2013
Q4 | $4.22M | Buy |
109,653
+25,953
| +31% | +$998K | 0.14% | 166 |
|
|
2013
Q3 | $3.85M | Buy |
83,700
+8,400
| +11% | +$386K | 0.13% | 164 |
|
|
2013
Q2 | $3.17M | Buy |
+75,300
| New | +$3.17M | 0.11% | 184 |
|