Exodus Point Capital Management, LP Ecopetrol S.A. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$8.66 - $11.66 $456,944 - $615,239	-52,765 Reduced 52.47%	47,791 $490,000
Q1 2023 May 11, 2023	BUY	$9.61 - $12.09 $568,729 - $715,498	59,181 Added 143.04%	100,556 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$8.96 - $10.46 $240,504 - $280,767	-26,842 Reduced 39.35%	41,375 $433,000
Q3 2022 Nov 10, 2022	BUY	$8.64 - $11.31 $589,394 - $771,534	68,217 New	68,217 $609,000
Q2 2022 Aug 19, 2022	SELL	$10.82 - $19.65 $202,961 - $368,594	-18,758 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.99 - $19.01 $39,827 - $58,284	3,066 Added 19.54%	18,758 $349,000
Q4 2021 Feb 11, 2022	BUY	$12.79 - $15.69 $200,700 - $246,207	15,692 New	15,692 $202,000
Q1 2021 May 17, 2021	SELL	$11.38 - $14.43 $194,643 - $246,810	-17,104 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.92 - $13.88 $152,567 - $237,403	17,104 New	17,104 $221,000
Q4 2019 Feb 14, 2020	SELL	$16.52 - $20.7 $165,200 - $207,000	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.29 - $19.18 $152,900 - $191,800	10,000 New	10,000 $170,000

136

27.7M

220K

179K

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...

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