Capital Fund Management S.A. Ecopetrol S.A. Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$8.92 - $13.88 $1.16 Million - $1.81 Million	-130,331 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.79 - $12.38 $94,013 - $118,885	9,603 Added 7.95%	130,331 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$9.0 - $13.48 $721,620 - $1.08 Million	-80,180 Reduced 39.91%	120,728 $1.34 Million
Q1 2020 May 13, 2020	BUY	$6.68 - $20.95 $829,929 - $2.6 Million	124,241 Added 162.05%	200,908 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$16.52 - $20.7 $1.27 Million - $1.59 Million	76,667 New	76,667 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$16.39 - $21.97 $12 Million - $16.1 Million	-731,324 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.46 - $23.03 $3.45 Million - $4.82 Million	209,382 Added 40.12%	731,324 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	$15.3 - $27.65 $3.06 Million - $5.53 Million	199,849 Added 62.05%	521,942 $8.29 Million
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $4.89 Million - $6.71 Million	249,329 Added 342.65%	322,093 $8.67 Million
Q2 2018 Aug 14, 2018	BUY	$19.3 - $23.16 $1.4 Million - $1.69 Million	72,764 New	72,764 $1.5 Million

136

27.7M

220K

179K

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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