Connor, Clark & Lunn Investment Management Ltd. Ecopetrol S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.71 - $12.95 $5.29 Million - $6.39 Million	-493,643 Reduced 87.7%	69,239 $825,000
Q3 2023 Nov 13, 2023	SELL	$10.09 - $12.9 $5.25 Million - $6.71 Million	-520,167 Reduced 48.03%	562,882 $6.52 Million
Q2 2023 Aug 10, 2023	SELL	$8.66 - $11.66 $3.11 Million - $4.19 Million	-359,217 Reduced 24.91%	1,083,049 $11.1 Million
Q1 2023 May 09, 2023	SELL	$9.61 - $12.09 $279,823 - $352,036	-29,118 Reduced 1.98%	1,442,266 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$8.96 - $10.46 $12.5 Million - $14.6 Million	1,398,149 Added 1909.13%	1,471,384 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$8.64 - $11.31 $464,175 - $607,618	53,724 Added 275.35%	73,235 $654,000
Q2 2022 Aug 05, 2022	BUY	$10.82 - $19.65 $211,109 - $383,391	19,511 New	19,511 $212,000
Q1 2022 May 12, 2022	SELL	$12.99 - $19.01 $325,971 - $477,036	-25,094 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$12.79 - $15.69 $3.89 Million - $4.78 Million	-304,436 Reduced 92.38%	25,094 $323,000
Q3 2021 Nov 12, 2021	SELL	$12.71 - $15.22 $907,011 - $1.09 Million	-71,362 Reduced 17.8%	329,530 $4.73 Million
Q2 2021 Aug 12, 2021	BUY	$11.62 - $14.84 $4.51 Million - $5.76 Million	388,079 Added 3028.79%	400,892 $5.86 Million
Q1 2021 May 13, 2021	SELL	$11.38 - $14.43 $690,071 - $875,020	-60,639 Reduced 82.56%	12,813 $164,000
Q4 2020 Feb 16, 2021	BUY	$8.92 - $13.88 $655,191 - $1.02 Million	73,452 New	73,452 $948,000
Q3 2020 Nov 12, 2020	SELL	$9.79 - $12.38 $2.96 Million - $3.75 Million	-302,703 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.0 - $13.48 $306,009 - $458,333	34,001 Added 12.65%	302,703 $3.37 Million
Q1 2020 May 13, 2020	BUY	$6.68 - $20.95 $1.4 Million - $4.39 Million	209,357 Added 352.78%	268,702 $2.56 Million
Q4 2019 Feb 12, 2020	BUY	$16.52 - $20.7 $980,379 - $1.23 Million	59,345 New	59,345 $1.19 Million
Q2 2019 Aug 07, 2019	SELL	$16.39 - $21.97 $6.12 Million - $8.21 Million	-373,573 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$16.46 - $23.03 $13.9 Million - $19.4 Million	-844,447 Reduced 69.33%	373,573 $8.01 Million
Q4 2018 Feb 12, 2019	SELL	$15.3 - $27.65 $2.22 Million - $4.02 Million	-145,233 Reduced 10.65%	1,218,020 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$19.62 - $26.93 $3.05 Million - $4.19 Million	-155,406 Reduced 10.23%	1,363,253 $36.7 Million
Q2 2018 Aug 02, 2018	SELL	$19.3 - $23.16 $260,858 - $313,030	-13,516 Reduced 0.88%	1,518,659 $31.2 Million
Q1 2018 May 14, 2018	SELL	$15.39 - $20.05 $9.68 Million - $12.6 Million	-628,925 Reduced 29.1%	1,532,175 $29.6 Million
Q4 2017 Feb 09, 2018	BUY	$9.44 - $14.63 $15.7 Million - $24.3 Million	1,661,753 Added 332.79%	2,161,100 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$9.03 - $9.59 $4.51 Million - $4.79 Million	499,347	499,347 $4.74 Million

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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