Guggenheim Capital LLC Ecopetrol S.A. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.16 - $12.89 $22,833 - $26,372	-2,046 Reduced 13.56%	13,047 $145,000
Q1 2024 May 14, 2024	SELL	$10.52 - $12.55 $673 - $803	-64 Reduced 0.42%	15,093 $178,000
Q4 2023 Feb 14, 2024	SELL	$10.71 - $12.95 $5,612 - $6,785	-524 Reduced 3.34%	15,157 $180,000
Q3 2023 Nov 14, 2023	BUY	$10.09 - $12.9 $837 - $1,070	83 Added 0.53%	15,681 $181,000
Q2 2023 Aug 11, 2023	SELL	$8.66 - $11.66 $857 - $1,154	-99 Reduced 0.63%	15,598 $159,000
Q1 2023 May 10, 2023	SELL	$9.61 - $12.09 $358,183 - $450,618	-37,272 Reduced 70.37%	15,697 $165,000
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $55,758 - $65,092	6,223 Added 13.31%	52,969 $554,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $40,746 - $53,337	-4,716 Reduced 9.16%	46,746 $417,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $19.65 $37,891 - $68,814	-3,502 Reduced 6.37%	51,462 $559,000
Q1 2022 May 16, 2022	SELL	$12.99 - $19.01 $325,165 - $475,858	-25,032 Reduced 31.29%	54,964 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $49,663 - $60,924	-3,883 Reduced 4.63%	79,996 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$12.71 - $15.22 $31,292 - $37,471	-2,462 Reduced 2.85%	83,879 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$11.62 - $14.84 $34,929 - $44,609	3,006 Added 3.61%	86,341 $1.26 Million
Q1 2021 May 13, 2021	BUY	$11.38 - $14.43 $181,431 - $230,057	15,943 Added 23.66%	83,335 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$8.92 - $13.88 $100,135 - $155,816	11,226 Added 19.99%	67,392 $870,000
Q3 2020 Nov 13, 2020	SELL	$9.79 - $12.38 $125,008 - $158,080	-12,769 Reduced 18.52%	56,166 $553,000
Q2 2020 Aug 14, 2020	SELL	$9.0 - $13.48 $64,512 - $96,624	-7,168 Reduced 9.42%	68,935 $767,000
Q1 2020 Jun 02, 2020	BUY	$6.68 - $20.95 $115,804 - $363,189	17,336 Added 29.5%	76,103 $724,000
Q4 2019 Feb 14, 2020	SELL	$16.52 - $20.7 $50,187 - $62,886	-3,038 Reduced 4.92%	58,767 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$15.29 - $19.18 $284,271 - $356,594	18,592 Added 43.02%	61,805 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$16.39 - $21.97 $147,280 - $197,422	8,986 Added 26.25%	43,213 $790,000
Q1 2019 May 15, 2019	BUY	$16.46 - $23.03 $114,265 - $159,874	6,942 Added 25.44%	34,227 $734,000
Q4 2018 Feb 14, 2019	BUY	$15.3 - $27.65 $417,460 - $754,430	27,285 New	27,285 $433,000

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

$104 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$25.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.9 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$7.53 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$7.32 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 $17.4B
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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