Barrow Hanley Mewhinney & Strauss LLC Ecopetrol S.A. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$10.82 - $19.65 $912,428 - $1.66 Million	-84,328 Reduced 2.52%	3,261,695 $35.4 Million
Q1 2022 May 13, 2022	SELL	$12.99 - $19.01 $2.35 Million - $3.43 Million	-180,546 Reduced 5.12%	3,346,023 $62.2 Million
Q4 2021 Feb 10, 2022	BUY	$12.79 - $15.69 $6.48 Million - $7.95 Million	506,857 Added 16.78%	3,526,569 $45.5 Million
Q3 2021 Nov 12, 2021	SELL	$12.71 - $15.22 $3.41 Million - $4.08 Million	-268,140 Reduced 8.16%	3,019,712 $43.3 Million
Q2 2021 Aug 12, 2021	SELL	$11.62 - $14.84 $107,717 - $137,566	-9,270 Reduced 0.28%	3,287,852 $48.1 Million
Q1 2021 May 13, 2021	BUY	$11.38 - $14.43 $5.04 Million - $6.39 Million	442,523 Added 15.5%	3,297,122 $42.3 Million
Q4 2020 Feb 11, 2021	SELL	$8.92 - $13.88 $10.5 Million - $16.4 Million	-1,180,529 Reduced 29.26%	2,854,599 $36.9 Million
Q3 2020 Nov 12, 2020	SELL	$9.79 - $12.38 $1.68 Million - $2.13 Million	-172,102 Reduced 4.09%	4,035,128 $39.7 Million
Q2 2020 Aug 12, 2020	BUY	$9.0 - $13.48 $1.53 Million - $2.29 Million	170,184 Added 4.22%	4,207,230 $46.8 Million
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $5.47 Million - $17.2 Million	818,894 Added 25.45%	4,037,046 $38.4 Million
Q4 2019 Feb 12, 2020	BUY	$16.52 - $20.7 $2.71 Million - $3.39 Million	163,996 Added 5.37%	3,218,152 $64.2 Million
Q3 2019 Nov 14, 2019	BUY	$15.29 - $19.18 $105,638 - $132,514	6,909 Added 0.23%	3,054,156 $52 Million
Q2 2019 Aug 13, 2019	SELL	$16.39 - $21.97 $21.5 Million - $28.9 Million	-1,314,677 Reduced 30.14%	3,047,247 $55.7 Million
Q1 2019 May 14, 2019	SELL	$16.46 - $23.03 $15 Million - $21 Million	-913,197 Reduced 17.31%	4,361,924 $93.5 Million
Q4 2018 Feb 13, 2019	SELL	$15.3 - $27.65 $457,638 - $827,039	-29,911 Reduced 0.56%	5,275,121 $83.8 Million
Q3 2018 Nov 13, 2018	SELL	$19.62 - $26.93 $17.6 Million - $24.2 Million	-899,535 Reduced 14.5%	5,305,032 $143 Million
Q2 2018 Aug 14, 2018	SELL	$19.3 - $23.16 $36.3 Million - $43.6 Million	-1,880,400 Reduced 23.26%	6,204,567 $128 Million
Q1 2018 May 14, 2018	SELL	$15.39 - $20.05 $30.6 Million - $39.8 Million	-1,985,967 Reduced 19.72%	8,084,967 $156 Million
Q4 2017 Feb 09, 2018	BUY	$9.44 - $14.63 $15.4 Million - $23.9 Million	1,633,846 Added 19.37%	10,070,934 $147 Million
Q3 2017 Nov 13, 2017	BUY	$9.03 - $9.59 $76.2 Million - $80.9 Million	8,437,088	8,437,088 $80.1 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

$102 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$25.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.7 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$7.39 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$7.19 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 $17.1B
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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