Susquehanna Fundamental Investments, LLC Ecopetrol S.A. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $231,629 - $303,209	-26,809 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.99 - $19.01 $662,295 - $969,224	-50,985 Reduced 65.54%	26,809 $499,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $15.69 $180,275 - $221,150	14,095 Added 22.13%	77,794 $1 Million
Q3 2021 Nov 15, 2021	SELL	$12.71 - $15.22 $38,206 - $45,751	-3,006 Reduced 4.51%	63,699 $914,000
Q2 2021 Aug 11, 2021	SELL	$11.62 - $14.84 $983,993 - $1.26 Million	-84,681 Reduced 55.94%	66,705 $975,000
Q1 2021 May 17, 2021	BUY	$11.38 - $14.43 $544,874 - $690,908	47,880 Added 46.26%	151,386 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$8.92 - $13.88 $890,216 - $1.39 Million	-99,800 Reduced 49.09%	103,506 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.38 $19,580 - $24,760	-2,000 Reduced 0.97%	203,306 $2 Million
Q2 2020 Aug 14, 2020	BUY	$9.0 - $13.48 $1.59 Million - $2.38 Million	176,506 Added 612.87%	205,306 $2.29 Million
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $192,384 - $603,360	28,800 New	28,800 $274,000
Q3 2019 Nov 14, 2019	SELL	$15.29 - $19.18 $260,694 - $327,019	-17,050 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.46 - $23.03 $37,035 - $51,817	-2,250 Reduced 11.66%	17,050 $366,000
Q4 2018 Feb 14, 2019	SELL	$15.3 - $27.65 $96,390 - $174,195	-6,300 Reduced 24.61%	19,300 $306,000
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $502,272 - $689,408	25,600 New	25,600 $689,000
Q2 2018 Aug 14, 2018	SELL	$19.3 - $23.16 $3.14 Million - $3.76 Million	-162,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.39 - $20.05 $2.5 Million - $3.26 Million	162,500 New	162,500 $3.14 Million

Others Institutions Holding EC

# of Institutions

136

Shares Held

27.7M

Call Options Held

220K

Put Options Held

179K

Gqg Partners LLC Ft. Lauderdale, FL

12.3M
Shares

$103 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$25.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.8 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$7.42 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$7.21 Million
0.02% of portfolio

View Full List

About ECOPETROL S.A.

Ticker EC
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,055,830,016
Market Cap $17.2B
Description
Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions. It engages in the exploration and production of oil and gas; transportation of crude oil, motor...

More about EC

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