First Trust Advisors LP Ecopetrol S.A. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Ecopetrol S.A. stock. As of the latest transaction made, First Trust Advisors LP holds 652,833 shares of EC stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

652,833

Previous 761,366 14.26%

Holding current value

$5.2 Million

Previous $9.01 Million 18.96%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.16 - $12.89 $1.21 Million - $1.4 Million	-108,533 Reduced 14.26%	652,833 $7.31 Million
Q1 2024 May 13, 2024	SELL	$10.52 - $12.55 $2,367 - $2,823	-225 Reduced 0.03%	761,366 $9.01 Million
Q4 2023 Feb 13, 2024	SELL	$10.71 - $12.95 $1.31 Million - $1.59 Million	-122,506 Reduced 13.86%	761,591 $9.08 Million
Q3 2023 Nov 13, 2023	SELL	$10.09 - $12.9 $1.37 Million - $1.75 Million	-135,533 Reduced 13.29%	884,097 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$8.66 - $11.66 $1.49 Million - $2 Million	-171,615 Reduced 14.41%	1,019,630 $10.5 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.09 $1.57 Million - $1.97 Million	163,029 Added 15.86%	1,191,245 $12.6 Million
Q4 2022 Feb 09, 2023	BUY	$8.96 - $10.46 $1.73 Million - $2.02 Million	192,785 Added 23.08%	1,028,216 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $1.51 Million - $1.98 Million	174,728 Added 26.45%	835,431 $7.46 Million
Q2 2022 Aug 12, 2022	BUY	$10.82 - $19.65 $7.15 Million - $13 Million	660,703 New	660,703 $7.18 Million
Q1 2022 May 13, 2022	SELL	$12.99 - $19.01 $173,975 - $254,600	-13,393 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$12.79 - $15.69 $171,296 - $210,136	13,393 New	13,393 $173,000
Q2 2021 Aug 16, 2021	SELL	$11.62 - $14.84 $148,887 - $190,144	-12,813 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.38 - $14.43 $4,438 - $5,627	390 Added 3.14%	12,813 $164,000
Q4 2020 Feb 02, 2021	SELL	$8.92 - $13.88 $12,452 - $19,376	-1,396 Reduced 10.1%	12,423 $160,000
Q3 2020 Nov 05, 2020	BUY	$9.79 - $12.38 $7,029 - $8,888	718 Added 5.48%	13,819 $136,000
Q2 2020 Jul 22, 2020	BUY	$9.0 - $13.48 $117,909 - $176,601	13,101 New	13,101 $146,000
Q4 2019 Feb 03, 2020	SELL	$16.52 - $20.7 $173,080 - $216,873	-10,477 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$15.29 - $19.18 $4,036 - $5,063	-264 Reduced 2.46%	10,477 $178,000
Q2 2019 Jul 30, 2019	BUY	$16.39 - $21.97 $176,044 - $235,979	10,741 New	10,741 $196,000
Q3 2018 Oct 25, 2018	SELL	$19.62 - $26.93 $424,223 - $582,280	-21,622 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$19.3 - $23.16 $16,655 - $19,987	863 Added 4.16%	21,622 $444,000
Q1 2018 Apr 23, 2018	SELL	$15.39 - $20.05 $38,290 - $49,884	-2,488 Reduced 10.7%	20,759 $401,000
Q4 2017 Feb 08, 2018	BUY	$9.44 - $14.63 $219,451 - $340,103	23,247	23,247 $340,000

Others Institutions Holding EC

# of Institutions

138

Shares Held

28.5M

Call Options Held

145K

Put Options Held

133K

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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First Trust Advisors LP Ecopetrol S.A. Transaction History