Harding Loevner LP Ecopetrol S.A. Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $1.34 Million - $1.76 Million	-155,642 Reduced 97.5%	3,995 $36,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $19.65 $3.33 Million - $6.05 Million	-308,102 Reduced 65.87%	159,637 $1.73 Million
Q1 2022 May 16, 2022	BUY	$12.99 - $19.01 $191,888 - $280,815	14,772 Added 3.26%	467,739 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $187,987 - $230,611	-14,698 Reduced 3.14%	452,967 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$12.71 - $15.22 $579,766 - $694,260	-45,615 Reduced 8.89%	467,665 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$11.62 - $14.84 $782,734 - $999,637	-67,361 Reduced 11.6%	513,280 $7.5 Million
Q1 2021 May 17, 2021	BUY	$11.38 - $14.43 $429,754 - $544,934	37,764 Added 6.96%	580,641 $7.44 Million
Q4 2020 Feb 16, 2021	SELL	$8.92 - $13.88 $211,653 - $329,344	-23,728 Reduced 4.19%	542,877 $7.01 Million
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.38 $379,176 - $479,489	-38,731 Reduced 6.4%	566,605 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$9.0 - $13.48 $514,026 - $769,896	-57,114 Reduced 8.62%	605,336 $6.74 Million
Q1 2020 May 15, 2020	SELL	$6.68 - $20.95 $414,514 - $1.3 Million	-62,053 Reduced 8.56%	662,450 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.52 - $20.7 $847,195 - $1.06 Million	-51,283 Reduced 6.61%	724,503 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.29 - $19.18 $2.04 Million - $2.55 Million	-133,106 Reduced 14.64%	775,786 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$16.39 - $21.97 $2.37 Million - $3.17 Million	144,483 Added 18.9%	908,892 $16.6 Million
Q1 2019 May 15, 2019	SELL	$16.46 - $23.03 $429,029 - $600,276	-26,065 Reduced 3.3%	764,409 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$15.3 - $27.65 $2.13 Million - $3.85 Million	-139,415 Reduced 14.99%	790,474 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $164,808 - $226,212	8,400 Added 0.91%	929,889 $25 Million
Q2 2018 Aug 14, 2018	SELL	$19.3 - $23.16 $132,340 - $158,808	-6,857 Reduced 0.74%	921,489 $18.9 Million
Q1 2018 May 14, 2018	BUY	$15.39 - $20.05 $1.12 Million - $1.45 Million	72,516 Added 8.47%	928,346 $17.9 Million
Q4 2017 Feb 12, 2018	SELL	$9.44 - $14.63 $1.83 Million - $2.83 Million	-193,600 Reduced 18.45%	855,830 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$9.03 - $9.59 $9.48 Million - $10.1 Million	1,049,430	1,049,430 $9.96 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.

Account