Advisors Asset Management, Inc. Ecopetrol S.A. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ecopetrol S.A. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 59,186 shares of EC stock, worth $478,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,186

Previous 60,221 1.72%

Holding current value

$478,222

Previous $673,000 21.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.75 - $11.27 $9,056 - $11,664	-1,035 Reduced 1.72%	59,186 $528,000
Q2 2024 Aug 14, 2024	SELL	$11.16 - $12.89 $26,951 - $31,129	-2,415 Reduced 3.86%	60,221 $673,000
Q1 2024 May 14, 2024	SELL	$10.52 - $12.55 $43,784 - $52,233	-4,162 Reduced 6.23%	62,636 $741,000
Q4 2023 Feb 14, 2024	SELL	$10.71 - $12.95 $319,961 - $386,881	-29,875 Reduced 30.9%	66,798 $796,000
Q2 2023 Aug 14, 2023	BUY	$8.66 - $11.66 $278,713 - $375,265	32,184 Added 49.91%	96,673 $990,000
Q1 2023 May 12, 2023	BUY	$9.61 - $12.09 $175,776 - $221,138	18,291 Added 39.59%	64,489 $681,000
Q3 2022 Nov 08, 2022	BUY	$8.64 - $11.31 $165,499 - $216,643	19,155 Added 184.75%	29,523 $264,000
Q2 2022 Aug 08, 2022	SELL	$10.82 - $19.65 $74,885 - $135,997	-6,921 Reduced 40.03%	10,368 $113,000
Q1 2022 May 17, 2022	SELL	$12.99 - $19.01 $305,472 - $447,039	-23,516 Reduced 57.63%	17,289 $322,000
Q4 2021 Feb 15, 2022	SELL	$12.79 - $15.69 $11,626 - $14,262	-909 Reduced 2.18%	40,805 $526,000
Q3 2021 Nov 12, 2021	SELL	$12.71 - $15.22 $92,427 - $110,679	-7,272 Reduced 14.85%	41,714 $599,000
Q2 2021 Jul 30, 2021	SELL	$11.62 - $14.84 $87,010 - $111,121	-7,488 Reduced 13.26%	48,986 $716,000
Q1 2021 May 07, 2021	BUY	$11.38 - $14.43 $100,986 - $128,051	8,874 Added 18.64%	56,474 $724,000
Q4 2020 Feb 12, 2021	BUY	$8.92 - $13.88 $14,387 - $22,388	1,613 Added 3.51%	47,600 $615,000
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.38 $116,256 - $147,012	-11,875 Reduced 20.52%	45,987 $453,000
Q2 2020 Aug 12, 2020	BUY	$9.0 - $13.48 $70,119 - $105,022	7,791 Added 15.56%	57,862 $644,000
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $81,469 - $255,506	12,196 Added 32.2%	50,071 $476,000
Q4 2019 Feb 14, 2020	BUY	$16.52 - $20.7 $195,101 - $244,467	11,810 Added 45.31%	37,875 $756,000
Q3 2019 Nov 14, 2019	BUY	$15.29 - $19.18 $233,157 - $292,475	15,249 Added 140.99%	26,065 $444,000
Q2 2019 Aug 14, 2019	BUY	$16.39 - $21.97 $177,274 - $237,627	10,816 New	10,816 $198,000

Others Institutions Holding EC

# of Institutions

136

Shares Held

27.7M

Call Options Held

220K

Put Options Held

179K

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 $16.6B
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...

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Advisors Asset Management, Inc. Ecopetrol S.A. Transaction History