Jim Simons Ecopetrol S.A. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.52 - $12.55 $1.04 Million - $1.24 Million	-99,100 Reduced 79.83%	25,035 $296,000
Q4 2023 Feb 13, 2024	SELL	$10.71 - $12.95 $875,007 - $1.06 Million	-81,700 Reduced 39.69%	124,135 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$10.09 - $12.9 $2.38 Million - $3.04 Million	-235,760 Reduced 53.39%	205,835 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$8.66 - $11.66 $1.61 Million - $2.17 Million	-185,940 Reduced 29.63%	441,595 $4.53 Million
Q1 2023 May 12, 2023	SELL	$9.61 - $12.09 $2.04 Million - $2.57 Million	-212,795 Reduced 25.32%	627,535 $6.63 Million
Q4 2022 Feb 13, 2023	SELL	$8.96 - $10.46 $3.48 Million - $4.06 Million	-388,100 Reduced 31.59%	840,330 $8.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $4.44 Million - $5.81 Million	-514,000 Reduced 29.5%	1,228,430 $11 Million
Q2 2022 Aug 12, 2022	SELL	$10.82 - $19.65 $10.7 Million - $19.4 Million	-985,000 Reduced 36.11%	1,742,430 $18.9 Million
Q1 2022 May 13, 2022	BUY	$12.99 - $19.01 $45,465 - $66,535	3,500 Added 0.13%	2,727,430 $50.7 Million
Q4 2021 Feb 11, 2022	SELL	$12.79 - $15.69 $2.52 Million - $3.09 Million	-197,200 Reduced 6.75%	2,723,930 $35.1 Million
Q3 2021 Nov 12, 2021	SELL	$12.71 - $15.22 $13.7 Million - $16.4 Million	-1,078,300 Reduced 26.96%	2,921,130 $41.9 Million
Q2 2021 Aug 13, 2021	SELL	$11.62 - $14.84 $13.8 Million - $17.6 Million	-1,186,084 Reduced 22.87%	3,999,430 $58.5 Million
Q1 2021 May 13, 2021	SELL	$11.38 - $14.43 $14.4 Million - $18.3 Million	-1,267,400 Reduced 19.64%	5,185,514 $66.5 Million
Q4 2020 Feb 10, 2021	SELL	$8.92 - $13.88 $10.3 Million - $16.1 Million	-1,157,072 Reduced 15.2%	6,452,914 $83.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.79 - $12.38 $6.89 Million - $8.71 Million	-703,700 Reduced 8.46%	7,609,986 $74.9 Million
Q2 2020 Aug 13, 2020	SELL	$9.0 - $13.48 $1.36 Million - $2.04 Million	-151,100 Reduced 1.79%	8,313,686 $92.5 Million
Q1 2020 May 14, 2020	BUY	$6.68 - $20.95 $4.26 Million - $13.4 Million	638,000 Added 8.15%	8,464,786 $80.5 Million
Q4 2019 Feb 13, 2020	BUY	$16.52 - $20.7 $13 Million - $16.2 Million	784,180 Added 11.13%	7,826,786 $156 Million
Q3 2019 Nov 13, 2019	BUY	$15.29 - $19.18 $5.09 Million - $6.39 Million	332,906 Added 4.96%	7,042,606 $120 Million
Q2 2019 Aug 12, 2019	SELL	$16.39 - $21.97 $1.42 Million - $1.9 Million	-86,400 Reduced 1.27%	6,709,700 $123 Million
Q1 2019 May 14, 2019	SELL	$16.46 - $23.03 $8.36 Million - $11.7 Million	-508,000 Reduced 6.95%	6,796,100 $146 Million
Q4 2018 Feb 13, 2019	BUY	$15.3 - $27.65 $112 Million - $202 Million	7,304,100 New	7,304,100 $116 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

$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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