Apg Asset Management N.V. Ecopetrol S.A. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $313,331 - $365,786	34,970 New	34,970 $366,000
Q4 2021 Feb 11, 2022	SELL	$12.79 - $15.69 $1.75 Million - $2.15 Million	-137,042 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.71 - $15.22 $1.31 Million - $1.57 Million	103,132 Added 304.13%	137,042 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$11.62 - $14.84 $233,201 - $297,823	-20,069 Reduced 37.18%	33,910 $418,000
Q1 2021 May 14, 2021	SELL	$11.38 - $14.43 $214,182 - $271,587	-18,821 Reduced 25.85%	53,979 $589,000
Q4 2020 Feb 12, 2021	SELL	$8.92 - $13.88 $230,136 - $358,104	-25,800 Reduced 26.17%	72,800 $768,000
Q3 2020 Nov 12, 2020	SELL	$9.79 - $12.38 $11.8 Million - $14.9 Million	-1,206,400 Reduced 92.44%	98,600 $827,000
Q2 2020 Aug 14, 2020	BUY	$9.0 - $13.48 $661,500 - $990,780	73,500 Added 5.97%	1,305,000 $12.9 Million
Q1 2020 May 15, 2020	SELL	$6.68 - $20.95 $4.04 Million - $12.7 Million	-605,300 Reduced 32.95%	1,231,500 $11.7 Million
Q1 2020 May 14, 2020	BUY	$6.68 - $20.95 $5.25 Million - $16.5 Million	785,600 Added 74.73%	1,836,800 $35.1 Million
Q4 2019 Feb 13, 2020	SELL	$16.52 - $20.7 $1.12 Million - $1.41 Million	-67,900 Reduced 6.07%	1,051,200 $18.7 Million
Q3 2019 Nov 08, 2019	SELL	$15.29 - $19.18 $9.07 Million - $11.4 Million	-592,900 Reduced 34.63%	1,119,100 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$16.39 - $21.97 $2.05 Million - $2.74 Million	-124,800 Reduced 6.79%	1,712,000 $27.5 Million
Q1 2019 May 14, 2019	SELL	$16.46 - $23.03 $320,970 - $449,085	-19,500 Reduced 1.05%	1,836,800 $35.1 Million
Q4 2018 Feb 13, 2019	BUY	$15.3 - $27.65 $4.85 Million - $8.77 Million	317,200 Added 20.61%	1,856,300 $25.8 Million
Q3 2018 Nov 09, 2018	BUY	$19.62 - $26.93 $1.3 Million - $1.78 Million	66,200 Added 4.49%	1,539,100 $35.7 Million
Q2 2018 Aug 13, 2018	SELL	$19.3 - $23.16 $5,790 - $6,948	-300 Reduced 0.02%	1,472,900 $25.9 Million
Q1 2018 May 14, 2018	SELL	$15.39 - $20.05 $1.44 Million - $1.87 Million	-93,463 Reduced 5.97%	1,473,200 $23.2 Million
Q4 2017 Jan 24, 2018	BUY	$9.44 - $14.63 $3.15 Million - $4.88 Million	333,900 Added 27.09%	1,566,663 $19.1 Million
Q3 2017 Oct 19, 2017	BUY	$9.03 - $9.59 $11.1 Million - $11.8 Million	1,232,763	1,232,763 $11.7 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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