Blueshift Asset Management, LLC Ecopetrol S.A. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$12.79 - $15.69 $223,479 - $274,151	-17,473 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.71 - $15.22 $222,081 - $265,939	17,473 New	17,473 $251,000
Q2 2021 Aug 13, 2021	SELL	$11.62 - $14.84 $130,109 - $166,163	-11,197 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$11.38 - $14.43 $22,293 - $28,268	-1,959 Reduced 14.89%	11,197 $144,000
Q4 2020 Feb 12, 2021	BUY	$8.92 - $13.88 $117,351 - $182,605	13,156 New	13,156 $170,000
Q4 2019 Feb 14, 2020	SELL	$16.52 - $20.7 $172,221 - $215,797	-10,425 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$15.29 - $19.18 $64,172 - $80,498	-4,197 Reduced 28.7%	10,425 $178,000
Q2 2019 Aug 14, 2019	BUY	$16.39 - $21.97 $239,654 - $321,245	14,622 New	14,622 $267,000
Q1 2019 May 14, 2019	SELL	$16.46 - $23.03 $233,567 - $326,795	-14,190 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$15.3 - $27.65 $217,107 - $392,353	14,190 New	14,190 $225,000

139

26.8M

220K

179K

Ticker EC
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,055,830,016
Market Cap $19.1B
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...

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