Cubist Systematic Strategies, LLC Ecopetrol S.A. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.52 - $12.55 $159,609 - $190,408	-15,172 Reduced 55.14%	12,344 $146,000
Q4 2023 Feb 14, 2024	BUY	$10.71 - $12.95 $294,696 - $356,332	27,516 New	27,516 $327,000
Q1 2023 May 15, 2023	SELL	$9.61 - $12.09 $5.14 Million - $6.47 Million	-534,836 Reduced 84.61%	97,316 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $3.15 Million - $3.68 Million	351,614 Added 125.34%	632,152 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $86,028 - $112,613	-9,957 Reduced 3.43%	280,538 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $19.65 $3 Million - $5.46 Million	277,610 Added 2154.52%	290,495 $3.16 Million
Q1 2022 May 16, 2022	BUY	$12.99 - $19.01 $167,376 - $244,943	12,885 New	12,885 $240,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $593,097 - $727,576	-46,372 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.71 - $15.22 $589,388 - $705,781	46,372 New	46,372 $665,000
Q2 2021 Aug 16, 2021	SELL	$11.62 - $14.84 $245,030 - $312,931	-21,087 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.38 - $14.43 $239,970 - $304,285	21,087 New	21,087 $270,000
Q2 2020 Aug 14, 2020	SELL	$9.0 - $13.48 $130,563 - $195,554	-14,507 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $13,587 - $42,612	2,034 Added 16.31%	14,507 $138,000
Q4 2019 Feb 14, 2020	BUY	$16.52 - $20.7 $118,811 - $148,874	7,192 Added 136.19%	12,473 $249,000
Q3 2019 Nov 14, 2019	SELL	$15.29 - $19.18 $125,530 - $157,467	-8,210 Reduced 60.86%	5,281 $90,000
Q2 2019 Aug 14, 2019	BUY	$16.39 - $21.97 $44,646 - $59,846	2,724 Added 25.3%	13,491 $247,000
Q1 2019 May 15, 2019	SELL	$16.46 - $23.03 $1.33 Million - $1.86 Million	-80,654 Reduced 88.22%	10,767 $231,000
Q4 2018 Feb 14, 2019	BUY	$15.3 - $27.65 $1.4 Million - $2.53 Million	91,421 New	91,421 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$19.62 - $26.93 $437,898 - $601,050	-22,319 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.3 - $23.16 $430,756 - $516,908	22,319 New	22,319 $459,000
Q4 2017 Feb 14, 2018	SELL	$9.44 - $14.63 $159,554 - $247,276	-16,902 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.03 - $9.59 $152,625 - $162,090	16,902	16,902 $160,000

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

$98 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$24.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.3 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$7.07 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$6.88 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 $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...

More about EC

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