Arrowstreet Capital, Limited Partnership Ecopetrol S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.71 - $12.95 $2.14 Million - $2.59 Million	199,828 Added 111.0%	379,847 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$10.09 - $12.9 $1.82 Million - $2.32 Million	180,019 New	180,019 $2.09 Million
Q1 2023 May 15, 2023	SELL	$9.61 - $12.09 $19.8 Million - $24.9 Million	-2,063,616 Reduced 60.91%	1,324,396 $14 Million
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $24.2 Million - $28.3 Million	2,704,109 Added 395.39%	3,388,012 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $5.62 Million - $7.36 Million	650,978 Added 1977.15%	683,903 $6.11 Million
Q2 2022 Aug 15, 2022	SELL	$10.82 - $19.65 $8.17 Million - $14.8 Million	-755,505 Reduced 95.82%	32,925 $358,000
Q1 2022 May 13, 2022	BUY	$12.99 - $19.01 $10.2 Million - $15 Million	788,430 New	788,430 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $144,629 - $177,422	-11,308 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.71 - $15.22 $143,724 - $172,107	11,308 New	11,308 $162,000
Q2 2020 Aug 12, 2020	SELL	$9.0 - $13.48 $909,000 - $1.36 Million	-101,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $674,680 - $2.12 Million	101,000 New	101,000 $961,000
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $8.76 Million - $11.7 Million	-534,725 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.46 - $23.03 $6.87 Million - $9.61 Million	417,121 Added 354.68%	534,725 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$15.3 - $27.65 $15.7 Million - $28.4 Million	-1,028,541 Reduced 89.74%	117,604 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $6.03 Million - $8.28 Million	307,581 Added 36.68%	1,146,145 $30.9 Million
Q2 2018 Aug 14, 2018	SELL	$19.3 - $23.16 $46.7 Million - $56.1 Million	-2,420,911 Reduced 74.27%	838,564 $17.2 Million
Q1 2018 May 14, 2018	BUY	$15.39 - $20.05 $50.2 Million - $65.4 Million	3,259,475 New	3,259,475 $63 Million
Q4 2017 Feb 09, 2018	SELL	$9.44 - $14.63 $1.48 Million - $2.3 Million	-157,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.03 - $9.59 $1.42 Million - $1.51 Million	157,000	157,000 $1.49 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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