Ameriprise Financial Inc Ecopetrol S.A. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.52 - $12.55 $6,911 - $8,245	-657 Reduced 5.82%	10,627 $125,000
Q4 2023 Feb 14, 2024	BUY	$10.71 - $12.95 $7,689 - $9,298	718 Added 6.8%	11,284 $134,000
Q3 2023 Nov 14, 2023	BUY	$10.09 - $12.9 $106,610 - $136,301	10,566 New	10,566 $122,000
Q4 2022 Feb 14, 2023	SELL	$8.96 - $10.46 $12,579 - $14,685	-1,404 Reduced 9.04%	14,135 $147,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $22,576 - $29,553	2,613 Added 20.22%	15,539 $138,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $19.65 $36,171 - $65,689	-3,343 Reduced 20.55%	12,926 $151,000
Q1 2022 May 16, 2022	BUY	$12.99 - $19.01 $25,902 - $37,905	1,994 Added 13.97%	16,269 $303,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $48,103 - $59,010	-3,761 Reduced 20.85%	14,275 $184,000
Q3 2021 Nov 15, 2021	BUY	$12.71 - $15.22 $15,823 - $18,948	1,245 Added 7.41%	18,036 $259,000
Q2 2021 Aug 16, 2021	BUY	$11.62 - $14.84 $17,046 - $21,770	1,467 Added 9.57%	16,791 $246,000
Q1 2021 May 17, 2021	BUY	$11.38 - $14.43 $36,211 - $45,916	3,182 Added 26.21%	15,324 $196,000
Q4 2020 Feb 12, 2021	BUY	$8.92 - $13.88 $2,720 - $4,233	305 Added 2.58%	12,142 $156,000
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.38 $15,027 - $19,003	-1,535 Reduced 11.48%	11,837 $116,000
Q2 2020 Aug 14, 2020	SELL	$9.0 - $13.48 $95,130 - $142,483	-10,570 Reduced 44.15%	13,372 $149,000
Q1 2020 May 15, 2020	SELL	$6.68 - $20.95 $18,390 - $57,675	-2,753 Reduced 10.31%	23,942 $228,000
Q4 2019 Feb 14, 2020	BUY	$16.52 - $20.7 $41,894 - $52,495	2,536 Added 10.5%	26,695 $546,000
Q3 2019 Nov 14, 2019	BUY	$15.29 - $19.18 $56,282 - $70,601	3,681 Added 17.98%	24,159 $411,000
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $111,910 - $150,011	-6,828 Reduced 25.01%	20,478 $375,000
Q1 2019 May 15, 2019	BUY	$16.46 - $23.03 $1,497 - $2,095	91 Added 0.33%	27,306 $585,000
Q4 2018 Feb 14, 2019	SELL	$15.3 - $27.65 $77,463 - $139,991	-5,063 Reduced 15.69%	27,215 $432,000
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $53,268 - $73,114	2,715 Added 9.18%	32,278 $870,000
Q2 2018 Aug 14, 2018	BUY	$19.3 - $23.16 $14,725 - $17,671	763 Added 2.65%	29,563 $607,000
Q1 2018 May 15, 2018	BUY	$15.39 - $20.05 $10,065 - $13,112	654 Added 2.32%	28,800 $556,000
Q4 2017 Feb 12, 2018	BUY	$9.44 - $14.63 $33,464 - $51,863	3,545 Added 14.41%	28,146 $412,000
Q3 2017 Nov 07, 2017	BUY	$9.03 - $9.59 $222,147 - $235,923	24,601	24,601 $234,000

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

$104 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$25.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.9 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$7.53 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$7.32 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 $17.4B
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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