Bailard, Inc. Ecopetrol S.A. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$8.96 - $10.46 $358,400 - $418,400	-40,000 Reduced 49.84%	40,250 $421,000
Q3 2022 Oct 18, 2022	BUY	$8.64 - $11.31 $432,000 - $565,500	50,000 Added 165.29%	80,250 $717,000
Q2 2022 Jul 27, 2022	BUY	$10.82 - $19.65 $327,305 - $594,412	30,250 New	30,250 $329,000
Q2 2020 Aug 12, 2020	SELL	$9.0 - $13.48 $661,950 - $991,454	-73,550 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$6.68 - $20.95 $127,588 - $400,145	-19,100 Reduced 20.62%	73,550 $699,000
Q3 2019 Oct 18, 2019	BUY	$15.29 - $19.18 $62,689 - $78,638	4,100 Added 4.63%	92,650 $1.58 Million
Q1 2019 Apr 24, 2019	SELL	$16.46 - $23.03 $1.24 Million - $1.73 Million	-75,100 Reduced 45.89%	88,550 $1.9 Million
Q4 2018 Feb 05, 2019	SELL	$15.3 - $27.65 $1.12 Million - $2.02 Million	-73,000 Reduced 30.85%	163,650 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$19.62 - $26.93 $549,360 - $754,040	-28,000 Reduced 10.58%	236,650 $6.37 Million
Q2 2018 Aug 08, 2018	BUY	$19.3 - $23.16 $2.04 Million - $2.45 Million	105,950 Added 66.76%	264,650 $5.44 Million
Q1 2018 May 07, 2018	BUY	$15.39 - $20.05 $2.12 Million - $2.76 Million	137,894 Added 662.76%	158,700 $3.07 Million
Q3 2017 Jan 29, 2018	SELL	$9.03 - $9.59 $311,029 - $330,317	-34,444 Reduced 62.34%	20,806 $198,000
Q1 2017 Jan 29, 2018	SELL	N/A	-14,750 Reduced 21.07%	55,250 $515,000
Q4 2016 Jan 29, 2018	BUY	N/A	27,300 Added 63.93%	70,000 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-105,000 Reduced 71.09%	42,700 $374,000
Q1 2016 Jan 29, 2018	SELL	N/A	-427,300 Reduced 74.31%	147,700 $1.41 Million
Q4 2015 Jan 29, 2018	BUY	N/A	575,000	575,000 $0

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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