D. E. Shaw & Co., Inc. Ecopetrol S.A. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.61 - $12.09 $10.6 Million - $13.3 Million	-1,101,484 Reduced 90.49%	115,788 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $7.47 Million - $8.72 Million	833,887 Added 217.51%	1,217,272 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $3.31 Million - $4.34 Million	383,385 New	383,385 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$10.82 - $19.65 $1.73 Million - $3.15 Million	-160,330 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.99 - $19.01 $1.47 Million - $2.15 Million	112,887 Added 237.94%	160,330 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $1.46 Million - $1.79 Million	-114,071 Reduced 70.63%	47,443 $612,000
Q3 2021 Nov 15, 2021	SELL	$12.71 - $15.22 $3.23 Million - $3.87 Million	-254,357 Reduced 61.16%	161,514 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$11.62 - $14.84 $2.33 Million - $2.97 Million	200,276 Added 92.89%	415,871 $6.08 Million
Q1 2021 May 17, 2021	SELL	$11.38 - $14.43 $3.17 Million - $4.02 Million	-278,611 Reduced 56.38%	215,595 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$8.92 - $13.88 $4.41 Million - $6.86 Million	494,206 New	494,206 $6.38 Million
Q1 2020 May 15, 2020	SELL	$6.68 - $20.95 $417,613 - $1.31 Million	-62,517 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.52 - $20.7 $1.03 Million - $1.29 Million	62,517 New	62,517 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$15.29 - $19.18 $2.52 Million - $3.17 Million	-165,032 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $222,363 - $298,066	-13,567 Reduced 7.6%	165,032 $3.02 Million
Q1 2019 May 15, 2019	SELL	$16.46 - $23.03 $7.87 Million - $11 Million	-478,407 Reduced 72.82%	178,599 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$15.3 - $27.65 $7.89 Million - $14.3 Million	515,725 Added 365.03%	657,006 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $1.34 Million - $1.84 Million	68,320 Added 93.64%	141,281 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$19.3 - $23.16 $373,590 - $448,308	-19,357 Reduced 20.97%	72,961 $1.5 Million
Q1 2018 May 15, 2018	BUY	$15.39 - $20.05 $1.42 Million - $1.85 Million	92,318 New	92,318 $1.79 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

$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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