Acadian Asset Management LLC Ecopetrol S.A. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$10.71 - $12.95 $1.08 Million - $1.31 Million	101,174 New	101,174 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$8.66 - $11.66 $28,846 - $38,839	3,331 New	3,331 $34,000
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $4.79 Million - $5.59 Million	534,185 Added 214.04%	783,759 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $1.98 Million - $2.59 Million	-228,615 Reduced 47.81%	249,574 $2.23 Million
Q2 2022 Aug 09, 2022	SELL	$10.82 - $19.65 $2.27 Million - $4.12 Million	-209,586 Reduced 30.47%	478,189 $5.19 Million
Q1 2022 May 12, 2022	BUY	$12.99 - $19.01 $8.07 Million - $11.8 Million	621,219 Added 933.38%	687,775 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$12.79 - $15.69 $1.59 Million - $1.94 Million	-123,955 Reduced 65.06%	66,556 $856,000
Q3 2021 Nov 12, 2021	BUY	$12.71 - $15.22 $2.33 Million - $2.78 Million	182,954 Added 2420.99%	190,511 $2.73 Million
Q2 2021 Aug 11, 2021	BUY	$11.62 - $14.84 $87,812 - $112,145	7,557 New	7,557 $110,000
Q1 2021 May 11, 2021	SELL	$11.38 - $14.43 $86,169 - $109,263	-7,572 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.92 - $13.88 $12.6 Million - $19.6 Million	-1,413,134 Reduced 99.47%	7,572 $98,000
Q3 2020 Nov 09, 2020	SELL	$9.79 - $12.38 $17.7 Million - $22.4 Million	-1,805,619 Reduced 55.97%	1,420,706 $14 Million
Q2 2020 Aug 12, 2020	SELL	$9.0 - $13.48 $33.1 Million - $49.6 Million	-3,679,126 Reduced 53.28%	3,226,325 $35.9 Million
Q1 2020 May 11, 2020	SELL	$6.68 - $20.95 $8.35 Million - $26.2 Million	-1,250,478 Reduced 15.33%	6,905,451 $65.7 Million
Q4 2019 Feb 06, 2020	SELL	$16.52 - $20.7 $23 Million - $28.8 Million	-1,391,488 Reduced 14.57%	8,155,929 $163 Million
Q3 2019 Nov 07, 2019	SELL	$15.29 - $19.18 $20.7 Million - $25.9 Million	-1,351,807 Reduced 12.4%	9,547,417 $163 Million
Q2 2019 Aug 08, 2019	SELL	$16.39 - $21.97 $29.8 Million - $39.9 Million	-1,815,920 Reduced 14.28%	10,899,224 $199 Million
Q1 2019 May 09, 2019	SELL	$16.46 - $23.03 $21.4 Million - $30 Million	-1,300,737 Reduced 9.28%	12,715,144 $273 Million
Q4 2018 Feb 07, 2019	BUY	$15.3 - $27.65 $47.6 Million - $86.1 Million	3,113,191 Added 28.55%	14,015,881 $223 Million
Q3 2018 Oct 30, 2018	BUY	$19.62 - $26.93 $20.1 Million - $27.6 Million	1,023,316 Added 10.36%	10,902,690 $294 Million
Q2 2018 Jul 24, 2018	BUY	$19.3 - $23.16 $67.2 Million - $80.6 Million	3,479,971 Added 54.38%	9,879,374 $203 Million
Q1 2018 Apr 12, 2018	BUY	$15.39 - $20.05 $38.8 Million - $50.6 Million	2,522,542 Added 65.07%	6,399,403 $124 Million
Q4 2017 Jan 18, 2018	BUY	$9.44 - $14.63 $34.2 Million - $53 Million	3,621,279 Added 1416.88%	3,876,861 $56.7 Million
Q3 2017 Oct 13, 2017	BUY	$9.03 - $9.59 $2.31 Million - $2.45 Million	255,582	255,582 $2.43 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

$98 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$24.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.3 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$7.07 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$6.88 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 $16.4B
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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