Ken Fisher Ecopetrol S.A. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ecopetrol S.A. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 533,686 shares of EC stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533,686

Previous 727,846 26.68%

Holding current value

$4 Million

Previous $8.14 Million 41.49%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.75 - $11.27 $1.7 Million - $2.19 Million	-194,160 Reduced 26.68%	533,686 $4.77 Million
Q2 2024 Aug 14, 2024	SELL	$11.16 - $12.89 $1.29 Million - $1.49 Million	-115,427 Reduced 13.69%	727,846 $8.14 Million
Q1 2024 May 09, 2024	BUY	$10.52 - $12.55 $224,791 - $268,168	21,368 Added 2.6%	843,273 $9.98 Million
Q4 2023 Mar 05, 2024	BUY	$10.71 - $12.95 $29,377 - $35,521	2,743 Added 0.33%	821,905 $9.8 Million
Q4 2023 Feb 06, 2024	SELL	$10.71 - $12.95 $899,457 - $1.09 Million	-83,983 Reduced 9.3%	819,162 $9.76 Million
Q3 2023 Nov 13, 2023	BUY	$10.09 - $12.9 $585,855 - $749,012	58,063 Added 6.87%	903,145 $10.5 Million
Q2 2023 Dec 12, 2023	SELL	$8.66 - $11.66 $502,825 - $677,014	-58,063 Reduced 6.43%	845,082 $8.66 Million
Q2 2023 Aug 08, 2023	SELL	$8.66 - $11.66 $42,555 - $57,297	-4,914 Reduced 0.58%	845,082 $8.66 Million
Q1 2023 Dec 12, 2023	SELL	$9.61 - $12.09 $557,985 - $701,981	-58,063 Reduced 6.43%	845,082 $8.92 Million
Q1 2023 May 01, 2023	BUY	$9.61 - $12.09 $5,862 - $7,374	610 Added 0.07%	849,996 $8.98 Million
Q4 2022 Feb 03, 2023	SELL	$8.96 - $10.46 $7.31 Million - $8.54 Million	-816,210 Reduced 49.0%	849,386 $8.89 Million
Q3 2022 Nov 08, 2022	SELL	$8.64 - $11.31 $425,727 - $557,288	-49,274 Reduced 2.87%	1,665,596 $14.9 Million
Q2 2022 Aug 09, 2022	BUY	$10.82 - $19.65 $1.48 Million - $2.69 Million	136,771 Added 8.67%	1,714,870 $18.6 Million
Q1 2022 May 05, 2022	BUY	$12.99 - $19.01 $8.58 Million - $12.6 Million	660,298 Added 71.94%	1,578,099 $29.4 Million
Q4 2021 Feb 02, 2022	BUY	$12.79 - $15.69 $86,613 - $106,252	6,772 Added 0.74%	917,801 $11.8 Million
Q2 2021 Jul 27, 2021	BUY	$11.62 - $14.84 $7,355 - $9,393	633 Added 0.07%	911,029 $13.3 Million
Q1 2021 Apr 27, 2021	BUY	$11.38 - $14.43 $1.05 Million - $1.33 Million	91,830 Added 11.22%	910,396 $11.7 Million
Q4 2020 Jan 29, 2021	SELL	$8.92 - $13.88 $631,366 - $982,440	-70,781 Reduced 7.96%	818,566 $10.6 Million
Q3 2020 Nov 10, 2020	SELL	$9.79 - $12.38 $3.35 Million - $4.23 Million	-342,047 Reduced 27.78%	889,347 $8.75 Million
Q2 2020 Aug 07, 2020	SELL	$9.0 - $13.48 $4.49 Million - $6.72 Million	-498,878 Reduced 28.83%	1,231,394 $13.7 Million
Q1 2020 Apr 28, 2020	BUY	$6.68 - $20.95 $532,883 - $1.67 Million	79,773 Added 4.83%	1,730,272 $16.5 Million
Q4 2019 Feb 12, 2020	SELL	$16.52 - $20.7 $8.33 Million - $10.4 Million	-504,230 Reduced 23.4%	1,650,499 $32.9 Million
Q3 2019 Oct 29, 2019	SELL	$15.29 - $19.18 $2.91 Million - $3.66 Million	-190,580 Reduced 8.13%	2,154,729 $36.7 Million
Q2 2019 Jul 30, 2019	SELL	$16.39 - $21.97 $930,214 - $1.25 Million	-56,755 Reduced 2.36%	2,345,309 $42.9 Million
Q1 2019 Apr 22, 2019	BUY	$16.46 - $23.03 $1.19 Million - $1.67 Million	72,378 Added 3.11%	2,402,064 $51.5 Million
Q4 2018 Jan 25, 2019	BUY	$15.3 - $27.65 $9.02 Million - $16.3 Million	589,439 Added 33.87%	2,329,686 $37 Million
Q3 2018 Oct 24, 2018	BUY	$19.62 - $26.93 $19.6 Million - $27 Million	1,001,229 Added 135.48%	1,740,247 $46.9 Million
Q2 2018 Jul 09, 2018	BUY	$19.3 - $23.16 $14.3 Million - $17.1 Million	739,018 New	739,018 $15.2 Million

Others Institutions Holding EC

# of Institutions

140

Shares Held

28.2M

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 $15.4B
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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