Bnp Paribas Asset Management Holding S.A. Ecopetrol S.A. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$8.66 - $11.66 $6,062 - $8,162	700 Added 3.61%	20,101 $206,000
Q1 2023 May 08, 2023	SELL	$9.61 - $12.09 $6,727 - $8,463	-700 Reduced 3.48%	19,401 $205,000
Q4 2022 Feb 09, 2023	BUY	$8.96 - $10.46 $1,792 - $2,092	200 Added 1.0%	20,101 $210,000
Q3 2022 Nov 10, 2022	BUY	$8.64 - $11.31 $2,592 - $3,393	300 Added 1.53%	19,901 $178,000
Q2 2022 Aug 04, 2022	SELL	$10.82 - $19.65 $216 - $393	-20 Reduced 0.1%	19,601 $213,000
Q1 2022 May 12, 2022	BUY	$12.99 - $19.01 $20,784 - $30,416	1,600 Added 8.88%	19,621 $365,000
Q4 2021 Feb 09, 2022	SELL	$12.79 - $15.69 $35,812 - $43,932	-2,800 Reduced 13.45%	18,021 $232,000
Q3 2021 Nov 08, 2021	SELL	$12.71 - $15.22 $15,252 - $18,264	-1,200 Reduced 5.45%	20,821 $299,000
Q2 2021 Aug 05, 2021	SELL	$11.62 - $14.84 $15,105 - $19,292	-1,300 Reduced 5.57%	22,021 $322,000
Q1 2021 May 05, 2021	SELL	$11.38 - $14.43 $6,828 - $8,658	-600 Reduced 2.51%	23,321 $299,000
Q4 2020 Feb 12, 2021	SELL	$8.92 - $13.88 $335,302 - $521,749	-37,590 Reduced 61.11%	23,921 $309,000
Q3 2020 Nov 09, 2020	BUY	$9.79 - $12.38 $179,059 - $226,430	18,290 Added 42.32%	61,511 $605,000
Q2 2020 Aug 04, 2020	BUY	$9.0 - $13.48 $32,400 - $48,528	3,600 Added 9.09%	43,221 $481,000
Q1 2020 May 12, 2020	SELL	$6.68 - $20.95 $97,140 - $304,654	-14,542 Reduced 26.85%	39,621 $377,000
Q4 2019 Feb 11, 2020	SELL	$16.52 - $20.7 $69,384 - $86,940	-4,200 Reduced 7.2%	54,163 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$15.29 - $19.18 $390,858 - $490,298	25,563 Added 77.94%	58,363 $994,000
Q1 2019 Apr 26, 2019	BUY	$16.46 - $23.03 $539,888 - $755,384	32,800 New	32,800 $703,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account