Group One Trading, L.P. Ecopetrol S.A. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.16 - $12.89 $914,204 - $1.06 Million	-81,918 Reduced 88.32%	10,832 $121,000
Q1 2024 May 10, 2024	BUY	$10.52 - $12.55 $142,956 - $170,541	13,589 Added 17.17%	92,750 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.71 - $12.95 $799,394 - $966,588	74,640 Added 1650.96%	79,161 $943,000
Q3 2023 Nov 09, 2023	SELL	$10.09 - $12.9 $656,949 - $839,906	-65,109 Reduced 93.51%	4,521 $52,000
Q2 2023 Aug 09, 2023	SELL	$8.66 - $11.66 $315,960 - $425,415	-36,485 Reduced 34.38%	69,630 $713,000
Q1 2023 May 12, 2023	BUY	$9.61 - $12.09 $978,759 - $1.23 Million	101,848 Added 2386.88%	106,115 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$8.96 - $10.46 $35,517 - $41,463	3,964 Added 1308.25%	4,267 $44,000
Q3 2022 Nov 09, 2022	BUY	$8.64 - $11.31 $2,617 - $3,426	303 New	303 $3,000
Q4 2021 Feb 11, 2022	SELL	$12.79 - $15.69 $51,160 - $62,760	-4,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.71 - $15.22 $161,010 - $192,806	-12,668 Reduced 76.0%	4,000 $57,000
Q2 2021 Aug 10, 2021	SELL	$11.62 - $14.84 $158,403 - $202,298	-13,632 Reduced 44.99%	16,668 $244,000
Q1 2021 May 12, 2021	BUY	$11.38 - $14.43 $344,814 - $437,229	30,300 New	30,300 $388,000
Q3 2020 Nov 12, 2020	SELL	$9.79 - $12.38 $28,067 - $35,493	-2,867 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.0 - $13.48 $24,003 - $35,951	2,667 Added 1333.5%	2,867 $32,000
Q1 2020 May 13, 2020	SELL	$6.68 - $20.95 $5,136 - $16,110	-769 Reduced 79.36%	200 $2,000
Q4 2019 Feb 10, 2020	BUY	$16.52 - $20.7 $16,007 - $20,058	969 New	969 $19,000
Q1 2019 May 13, 2019	SELL	$16.46 - $23.03 $560,561 - $784,309	-34,056 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$15.3 - $27.65 $521,056 - $941,648	34,056 New	34,056 $541,000
Q3 2018 Nov 08, 2018	SELL	$19.62 - $26.93 $301,441 - $413,752	-15,364 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.3 - $23.16 $296,525 - $355,830	15,364 New	15,364 $316,000

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

$97 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$24.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.2 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$7 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$6.81 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 $16.2B
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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