Campbell & CO Investment Adviser LLC Ecopetrol S.A. Transaction History

Campbell & CO Investment Adviser LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.52 - $12.55 $446,721 - $532,923	42,464 Added 87.01%	91,267 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$10.71 - $12.95 $522,680 - $631,998	48,803 New	48,803 $581,000
Q2 2023 Aug 11, 2023	BUY	$8.66 - $11.66 $148,839 - $200,400	17,187 New	17,187 $176,000
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $239,680 - $279,805	26,750 Added 122.96%	48,505 $507,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $14,195 - $18,582	1,643 Added 8.17%	21,755 $194,000
Q2 2022 Aug 09, 2022	SELL	$10.82 - $19.65 $87,101 - $158,182	-8,050 Reduced 28.58%	20,112 $218,000
Q1 2022 May 09, 2022	BUY	$12.99 - $19.01 $365,824 - $535,359	28,162 New	28,162 $524,000
Q4 2021 Feb 10, 2022	SELL	$12.79 - $15.69 $172,601 - $211,736	-13,495 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$12.71 - $15.22 $27,962 - $33,484	-2,200 Reduced 14.02%	13,495 $194,000
Q2 2021 Aug 11, 2021	BUY	$11.62 - $14.84 $182,375 - $232,913	15,695 New	15,695 $229,000
Q3 2020 Oct 15, 2020	SELL	$9.79 - $12.38 $149,072 - $188,510	-15,227 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$9.0 - $13.48 $137,043 - $205,259	15,227 New	15,227 $169,000
Q3 2019 Oct 16, 2019	SELL	$15.29 - $19.18 $173,862 - $218,095	-11,371 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$16.39 - $21.97 $186,370 - $249,820	11,371 New	11,371 $208,000
Q4 2018 Feb 08, 2019	SELL	$15.3 - $27.65 $380,970 - $688,485	-24,900 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$19.62 - $26.93 $488,538 - $670,557	24,900 New	24,900 $671,000

137

28.5M

145K

133K

Ticker EC
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,055,830,016
Market Cap $16.4B
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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