Checchi Capital Advisers, LLC Ecopetrol S.A. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$10.52 - $12.55 $2,977 - $3,551	-283 Reduced 2.41%	11,470 $135,000
Q4 2023 Feb 07, 2024	SELL	$10.71 - $12.95 $9,692 - $11,719	-905 Reduced 7.15%	11,753 $140,000
Q2 2023 Aug 09, 2023	BUY	$8.66 - $11.66 $9,707 - $13,070	1,121 Added 9.72%	12,658 $129,000
Q1 2023 May 05, 2023	SELL	$9.61 - $12.09 $1,124 - $1,414	-117 Reduced 1.0%	11,537 $121,000
Q4 2022 Feb 10, 2023	BUY	$8.96 - $10.46 $1,738 - $2,029	194 Added 1.69%	11,654 $121,000
Q3 2022 Nov 09, 2022	BUY	$8.64 - $11.31 $5,987 - $7,837	693 Added 6.44%	11,460 $102,000
Q2 2022 Aug 11, 2022	SELL	$10.82 - $19.65 $18,513 - $33,621	-1,711 Reduced 13.71%	10,767 $116,000
Q4 2021 Feb 09, 2022	SELL	$12.79 - $15.69 $3,389 - $4,157	-265 Reduced 2.08%	12,478 $161,000
Q2 2021 Aug 06, 2021	BUY	$11.62 - $14.84 $6,274 - $8,013	540 Added 4.43%	12,743 $186,000
Q1 2021 May 10, 2021	BUY	$11.38 - $14.43 $11,459 - $14,531	1,007 Added 8.99%	12,203 $156,000
Q4 2020 Feb 12, 2021	SELL	$8.92 - $13.88 $36,420 - $56,672	-4,083 Reduced 26.72%	11,196 $145,000
Q3 2020 Nov 10, 2020	BUY	$9.79 - $12.38 $31,915 - $40,358	3,260 Added 27.12%	15,279 $150,000
Q2 2020 Aug 12, 2020	BUY	$9.0 - $13.48 $909 - $1,361	101 Added 0.85%	12,019 $134,000
Q1 2020 May 07, 2020	BUY	$6.68 - $20.95 $3,219 - $10,097	482 Added 4.21%	11,918 $113,000
Q4 2019 Feb 07, 2020	BUY	$16.52 - $20.7 $188,922 - $236,725	11,436 New	11,436 $228,000
Q4 2018 Feb 07, 2019	SELL	$15.3 - $27.65 $123,930 - $223,965	-8,100 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$19.62 - $26.93 $158,922 - $218,133	8,100 New	8,100 $218,000

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

$104 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$25.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.9 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$7.53 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$7.32 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 $17.4B
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...

More about EC

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