Black Rock Inc. Ecopetrol S.A. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ecopetrol S.A. stock. As of the latest transaction made, Black Rock Inc. holds 2,572,451 shares of EC stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,572,451

Previous 3,270,657 21.35%

Holding current value

$28.8 Million

Previous $39 Million 21.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

138

Shares Held

32.1M

Call Options Held

234K

Put Options Held

205K

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 $23B
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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