Black Rock Inc. Ecopetrol S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ecopetrol S.A. stock. As of the latest transaction made, Black Rock Inc. holds 1,286,611 shares of EC stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,286,611

Previous 2,572,451 49.99%

Holding current value

$10.4 Million

Previous $30.5 Million 52.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.16 - $12.89 $14.3 Million - $16.6 Million	-1,285,840 Reduced 49.99%	1,286,611 $14.4 Million
Q1 2024 May 10, 2024	SELL	$10.52 - $12.55 $7.35 Million - $8.76 Million	-698,206 Reduced 21.35%	2,572,451 $30.5 Million
Q4 2023 Feb 13, 2024	SELL	$10.71 - $12.95 $9.9 Million - $12 Million	-924,500 Reduced 22.04%	3,270,657 $39 Million
Q3 2023 Nov 13, 2023	SELL	$10.09 - $12.9 $29.9 Million - $38.3 Million	-2,966,076 Reduced 41.42%	4,195,157 $48.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.66 - $11.66 $19.4 Million - $26.1 Million	2,239,289 Added 45.5%	7,161,233 $73.4 Million
Q1 2023 May 12, 2023	BUY	$9.61 - $12.09 $3.35 Million - $4.22 Million	348,927 Added 7.63%	4,921,944 $52 Million
Q4 2022 Feb 13, 2023	SELL	$8.96 - $10.46 $5.13 Million - $5.99 Million	-572,188 Reduced 11.12%	4,573,017 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $2.58 Million - $3.37 Million	298,224 Added 6.15%	5,145,205 $45.9 Million
Q2 2022 Aug 12, 2022	BUY	$10.82 - $19.65 $22.4 Million - $40.7 Million	2,070,092 Added 74.55%	4,846,981 $52.6 Million
Q1 2022 May 12, 2022	BUY	$12.99 - $19.01 $17.8 Million - $26.1 Million	1,374,075 Added 97.95%	2,776,889 $51.7 Million
Q4 2021 Feb 10, 2022	SELL	$12.79 - $15.69 $5.97 Million - $7.32 Million	-466,491 Reduced 24.96%	1,402,814 $18.1 Million
Q3 2021 Nov 09, 2021	SELL	$12.71 - $15.22 $2.44 Million - $2.93 Million	-192,351 Reduced 9.33%	1,869,305 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$11.62 - $14.84 $24 Million - $30.6 Million	2,061,656 New	2,061,656 $30.1 Million

Others Institutions Holding EC

# of Institutions

136

Shares Held

27.7M

Call Options Held

220K

Put Options Held

179K

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 $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account