Core Commodity Management, LLC Ecopetrol S.A. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $398,900 - $522,171	-46,169 Reduced 71.5%	18,405 $164,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $19.65 $7,703 - $13,990	-712 Reduced 1.09%	64,574 $701,000
Q1 2022 May 16, 2022	SELL	$12.99 - $19.01 $17,575 - $25,720	-1,353 Reduced 2.03%	65,286 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $422,837 - $518,711	-33,060 Reduced 33.16%	66,639 $859,000
Q3 2021 Nov 15, 2021	BUY	$12.71 - $15.22 $3,685 - $4,413	290 Added 0.29%	99,699 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$11.62 - $14.84 $147,097 - $187,859	12,659 Added 14.59%	99,409 $1.45 Million
Q1 2021 May 17, 2021	BUY	$11.38 - $14.43 $423,097 - $536,492	37,179 Added 75.0%	86,750 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$8.92 - $13.88 $6,788 - $10,562	761 Added 1.56%	49,571 $640,000
Q2 2020 Aug 12, 2020	SELL	$9.0 - $13.48 $2,538 - $3,801	-282 Reduced 0.57%	48,810 $543,000
Q1 2020 May 13, 2020	BUY	$6.68 - $20.95 $223,399 - $700,630	33,443 Added 213.71%	49,092 $467,000
Q4 2019 Feb 04, 2020	BUY	$16.52 - $20.7 $258,521 - $323,934	15,649 New	15,649 $312,000
Q1 2019 May 15, 2019	SELL	$16.46 - $23.03 $145,572 - $203,677	-8,844 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.3 - $27.65 $16,799 - $30,359	-1,098 Reduced 11.04%	8,844 $140,000
Q3 2018 Nov 14, 2018	SELL	$19.62 - $26.93 $797,297 - $1.09 Million	-40,637 Reduced 80.34%	9,942 $268,000
Q2 2018 Aug 13, 2018	SELL	$19.3 - $23.16 $7,816 - $9,379	-405 Reduced 0.79%	50,579 $1.04 Million
Q1 2018 May 15, 2018	SELL	$15.39 - $20.05 $13,266 - $17,283	-862 Reduced 1.66%	50,984 $986,000
Q4 2017 Feb 14, 2018	BUY	$9.44 - $14.63 $22,873 - $35,448	2,423 Added 4.9%	51,846 $759,000
Q3 2017 Nov 14, 2017	BUY	$9.03 - $9.59 $446,289 - $473,966	49,423	49,423 $469,000

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

$103 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$25.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.8 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$7.42 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$7.21 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 $17.2B
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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