Henry James International Management Inc. Ecopetrol S.A. Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.52 - $12.55 $15,853 - $18,912	-1,507 Reduced 1.84%	80,561 $953,000
Q4 2023 Feb 06, 2024	SELL	$10.71 - $12.95 $2,002 - $2,421	-187 Reduced 0.23%	82,068 $978,000
Q3 2023 Oct 26, 2023	BUY	$10.09 - $12.9 $121,069 - $154,787	11,999 Added 17.08%	82,255 $952,000
Q2 2023 Aug 03, 2023	SELL	$8.66 - $11.66 $103 - $139	-12 Reduced 0.02%	70,256 $720,000
Q1 2023 Apr 27, 2023	BUY	$9.61 - $12.09 $2,613 - $3,288	272 Added 0.39%	70,268 $742,000
Q4 2022 Feb 01, 2023	SELL	$8.96 - $10.46 $9,578 - $11,181	-1,069 Reduced 1.5%	69,996 $732,000
Q3 2022 Nov 01, 2022	BUY	$8.64 - $11.31 $552 - $723	64 Added 0.09%	71,065 $635,000
Q2 2022 Jul 25, 2022	BUY	$10.82 - $19.65 $649,481 - $1.18 Million	60,026 Added 546.93%	71,001 $771,000
Q1 2022 Apr 21, 2022	BUY	$12.99 - $19.01 $142,565 - $208,634	10,975 New	10,975 $204,000
Q2 2021 Jul 30, 2021	SELL	$11.62 - $14.84 $573,179 - $732,012	-49,327 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$11.38 - $14.43 $9,138 - $11,587	803 Added 1.65%	49,327 $632,000
Q4 2020 Jan 27, 2021	SELL	$8.92 - $13.88 $6,386 - $9,938	-716 Reduced 1.45%	48,524 $626,000
Q3 2020 Oct 07, 2020	SELL	$9.79 - $12.38 $3,994 - $5,051	-408 Reduced 0.82%	49,240 $485,000
Q2 2020 Jul 24, 2020	SELL	$9.0 - $13.48 $12,249 - $18,346	-1,361 Reduced 2.67%	49,648 $553,000
Q1 2020 Apr 30, 2020	SELL	$6.68 - $20.95 $1,449 - $4,546	-217 Reduced 0.42%	51,009 $485,000
Q3 2019 Oct 04, 2019	BUY	$15.29 - $19.18 $840 - $1,054	55 Added 0.11%	51,226 $872,000
Q2 2019 Jul 17, 2019	SELL	$16.39 - $21.97 $31,059 - $41,633	-1,895 Reduced 3.57%	51,171 $936,000
Q1 2019 Apr 22, 2019	SELL	$16.46 - $23.03 $4,378 - $6,125	-266 Reduced 0.5%	53,066 $1.14 Million
Q4 2018 Feb 07, 2019	BUY	$15.3 - $27.65 $642,783 - $1.16 Million	42,012 Added 371.13%	53,332 $847,000
Q3 2018 Nov 15, 2018	BUY	$19.62 - $26.93 $222,098 - $304,847	11,320 New	11,320 $305,000

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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