Jeremy Grantham Ecopetrol S.A. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.16 - $12.89 $1.87 Million - $2.16 Million	-167,596 Reduced 68.46%	77,210 $863,000
Q1 2024 May 14, 2024	SELL	$10.52 - $12.55 $3.17 Million - $3.78 Million	-301,368 Reduced 55.18%	244,806 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$10.71 - $12.95 $2.11 Million - $2.55 Million	196,688 Added 56.28%	546,174 $6.51 Million
Q3 2023 Nov 13, 2023	BUY	$10.09 - $12.9 $1.13 Million - $1.45 Million	112,086 Added 47.21%	349,486 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$8.66 - $11.66 $682,408 - $918,808	78,800 Added 49.68%	237,400 $2.43 Million
Q1 2023 May 12, 2023	BUY	$9.61 - $12.09 $875,605 - $1.1 Million	91,114 Added 135.01%	158,600 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$8.96 - $10.46 $187,138 - $218,467	20,886 Added 44.82%	67,486 $705,000
Q3 2022 Nov 10, 2022	SELL	$8.64 - $11.31 $58,752 - $76,908	-6,800 Reduced 12.73%	46,600 $416,000
Q2 2022 Aug 12, 2022	BUY	$10.82 - $19.65 $577,788 - $1.05 Million	53,400 New	53,400 $580,000
Q4 2019 Feb 13, 2020	SELL	$16.52 - $20.7 $4.76 Million - $5.97 Million	-288,275 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.29 - $19.18 $530,563 - $665,546	34,700 Added 13.68%	288,275 $4.91 Million
Q2 2019 Aug 13, 2019	SELL	$16.39 - $21.97 $1.99 Million - $2.66 Million	-121,163 Reduced 32.33%	253,575 $4.64 Million
Q1 2019 May 14, 2019	SELL	$16.46 - $23.03 $3 Million - $4.19 Million	-182,000 Reduced 32.69%	374,738 $8.03 Million
Q4 2018 Feb 13, 2019	SELL	$15.3 - $27.65 $12.7 Million - $23 Million	-833,145 Reduced 59.94%	556,738 $8.84 Million
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $9.68 Million - $13.3 Million	493,338 Added 55.03%	1,389,883 $37.4 Million
Q2 2018 Aug 14, 2018	SELL	$19.3 - $23.16 $4.86 Million - $5.83 Million	-251,655 Reduced 21.92%	896,545 $18.4 Million
Q1 2018 May 15, 2018	SELL	$15.39 - $20.05 $7.45 Million - $9.71 Million	-484,300 Reduced 29.67%	1,148,200 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $14.63 $2.28 Million - $3.53 Million	241,500 Added 17.36%	1,632,500 $23.9 Million
Q3 2017 Nov 14, 2017	SELL	$9.03 - $9.59 $2.5 Million - $2.66 Million	-277,300 Reduced 16.62%	1,391,000 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,668,300	1,668,300 $15.2 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

$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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