Ken Griffin Ecopetrol S.A. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ecopetrol S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 67,800 shares of EC stock, worth $619,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,800

Previous 12,900 425.58%

Holding current value

$619,692

Previous $152,000 398.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.16 - $12.89 $2.53 Million - $2.92 Million	226,423 Added 207.94%	335,312 $3.75 Million
Q1 2024 May 15, 2024	SELL	$10.52 - $12.55 $920,436 - $1.1 Million	-87,494 Reduced 44.55%	108,889 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$10.71 - $12.95 $2.1 Million - $2.54 Million	196,383 New	196,383 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$8.66 - $11.66 $9.23 Million - $12.4 Million	-1,066,242 Reduced 76.19%	333,255 $3.42 Million
Q1 2023 May 15, 2023	SELL	$9.61 - $12.09 $3.15 Million - $3.96 Million	-327,743 Reduced 18.97%	1,399,497 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $10.5 Million - $12.2 Million	1,167,725 Added 208.7%	1,727,240 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $3.81 Million - $4.99 Million	440,876 Added 371.61%	559,515 $5 Million
Q2 2022 Aug 15, 2022	SELL	$10.82 - $19.65 $1.25 Million - $2.28 Million	-115,966 Reduced 49.43%	118,639 $1.29 Million
Q1 2022 May 16, 2022	BUY	$12.99 - $19.01 $1.69 Million - $2.48 Million	130,310 Added 124.94%	234,605 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$12.71 - $15.22 $974,857 - $1.17 Million	76,700 Added 277.95%	104,295 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$11.62 - $14.84 $79,341 - $101,327	-6,828 Reduced 19.84%	27,595 $403,000
Q1 2021 May 17, 2021	SELL	$11.38 - $14.43 $41,013 - $52,005	-3,604 Reduced 9.48%	34,423 $441,000
Q4 2020 Feb 16, 2021	SELL	$8.92 - $13.88 $448,747 - $698,275	-50,308 Reduced 56.95%	38,027 $491,000
Q2 2020 Aug 14, 2020	BUY	$9.0 - $13.48 $514,179 - $770,125	57,131 Added 183.09%	88,335 $983,000
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $84,254 - $264,242	12,613 Added 67.84%	31,204 $297,000
Q4 2019 Feb 14, 2020	BUY	$16.52 - $20.7 $111,262 - $139,414	6,735 Added 56.81%	18,591 $371,000
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $793,095 - $1.06 Million	-48,389 Reduced 80.32%	11,856 $217,000
Q1 2019 May 15, 2019	BUY	$16.46 - $23.03 $465,373 - $651,127	28,273 Added 88.43%	60,245 $0
Q4 2018 Feb 14, 2019	BUY	$15.3 - $27.65 $325,400 - $588,060	21,268 Added 198.69%	31,972 $507,000
Q2 2018 Aug 10, 2018	SELL	$19.3 - $23.16 $210,389 - $252,467	-10,901 Reduced 50.46%	10,704 $0
Q3 2017 Nov 09, 2017	BUY	$9.03 - $9.59 $195,093 - $207,191	21,605	21,605 $205,000

Others Institutions Holding EC

# of Institutions

142

Shares Held

28.5M

Call Options Held

145K

Put Options Held

133K

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 $18.8B
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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