Invesco Ltd. Ecopetrol S.A. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ecopetrol S.A. stock. As of the latest transaction made, Invesco Ltd. holds 99,385 shares of EC stock, worth $792,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,385

Previous 99,154 0.23%

Holding current value

$792,098

Previous $1.17 Million 5.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.16 - $12.89 $2,577 - $2,977	231 Added 0.23%	99,385 $1.11 Million
Q1 2024 May 14, 2024	BUY	$10.52 - $12.55 $140,221 - $167,278	13,329 Added 15.53%	99,154 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$10.71 - $12.95 $806,173 - $974,785	-75,273 Reduced 46.72%	85,825 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$10.09 - $12.9 $25,265 - $32,301	2,504 Added 1.58%	161,098 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$8.66 - $11.66 $953,015 - $1.28 Million	110,048 Added 226.69%	158,594 $1.63 Million
Q1 2023 May 12, 2023	BUY	$9.61 - $12.09 $116,377 - $146,409	12,110 Added 33.24%	48,546 $512,000
Q4 2022 Feb 13, 2023	BUY	$8.96 - $10.46 $28,412 - $33,168	3,171 Added 9.53%	36,436 $381,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $578,707 - $757,543	-66,980 Reduced 66.82%	33,265 $297,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $19.65 $660,084 - $1.2 Million	61,006 Added 155.47%	100,245 $1.09 Million
Q1 2022 May 16, 2022	SELL	$12.99 - $19.01 $68,782 - $100,657	-5,295 Reduced 11.89%	39,239 $730,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $133,284 - $163,505	-10,421 Reduced 18.96%	44,534 $574,000
Q3 2021 Nov 15, 2021	SELL	$12.71 - $15.22 $61,096 - $73,162	-4,807 Reduced 8.04%	54,955 $789,000
Q2 2021 Aug 17, 2021	SELL	$11.62 - $14.84 $1.16 Million - $1.49 Million	-100,217 Reduced 62.64%	59,762 $874,000
Q1 2021 May 17, 2021	BUY	$11.38 - $14.43 $1.22 Million - $1.55 Million	107,089 Added 202.47%	159,979 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$8.92 - $13.88 $795,405 - $1.24 Million	-89,171 Reduced 62.77%	52,890 $683,000
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.38 $4,542 - $5,744	-464 Reduced 0.33%	142,061 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.0 - $13.48 $278,640 - $417,340	30,960 Added 27.75%	142,525 $1.59 Million
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $451,087 - $1.41 Million	67,528 Added 153.34%	111,565 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$16.52 - $20.7 $115,127 - $144,258	6,969 Added 18.8%	44,037 $879,000
Q3 2019 Nov 14, 2019	SELL	$15.29 - $19.18 $1.27 Million - $1.6 Million	-83,346 Reduced 69.22%	37,068 $631,000
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $376,019 - $504,035	-22,942 Reduced 16.0%	120,414 $2.2 Million
Q1 2019 May 15, 2019	BUY	$16.46 - $23.03 $1.84 Million - $2.57 Million	111,692 Added 352.74%	143,356 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$15.3 - $27.65 $484,459 - $875,509	31,664 New	31,664 $503,000

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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