Lazard Asset Management LLC Ecopetrol S.A. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.61 - $12.09 $1.47 Million - $1.85 Million	153,401 New	153,401 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$12.71 - $15.22 $194,056 - $232,378	-15,268 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.62 - $14.84 $177,414 - $226,577	15,268 New	15,268 $223,000
Q4 2020 Feb 11, 2021	SELL	$8.92 - $13.88 $3.26 Million - $5.08 Million	-365,834 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.79 - $12.38 $289,147 - $365,643	-29,535 Reduced 7.47%	365,834 $3.6 Million
Q2 2020 Aug 13, 2020	SELL	$9.0 - $13.48 $148,113 - $221,840	-16,457 Reduced 4.0%	395,369 $4.4 Million
Q1 2020 May 14, 2020	BUY	$6.68 - $20.95 $560,652 - $1.76 Million	83,930 Added 25.6%	411,826 $3.92 Million
Q4 2019 Feb 13, 2020	SELL	$16.52 - $20.7 $349,051 - $437,370	-21,129 Reduced 6.05%	327,896 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$15.29 - $19.18 $784,453 - $984,029	51,305 Added 17.23%	349,025 $5.94 Million
Q2 2019 Aug 14, 2019	BUY	$16.39 - $21.97 $3.8 Million - $5.09 Million	231,733 Added 351.18%	297,720 $5.45 Million
Q1 2019 May 13, 2019	BUY	$16.46 - $23.03 $101,163 - $141,542	6,146 Added 10.27%	65,987 $1.41 Million
Q4 2018 Aug 28, 2019	BUY	$15.3 - $27.65 $3,825 - $6,912	250 Added 0.42%	59,841 $949,000
Q4 2018 Feb 13, 2019	SELL	$15.3 - $27.65 $462,274 - $835,417	-30,214 Reduced 33.64%	59,591 $946,000
Q3 2018 Aug 30, 2019	BUY	$19.62 - $26.93 $8,907 - $12,226	454 Added 0.51%	89,805 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$19.62 - $26.93 $19.6 Million - $26.9 Million	-998,552 Reduced 91.79%	89,351 $2.41 Million
Q2 2018 Aug 30, 2019	BUY	$19.3 - $23.16 $4.19 Million - $5.03 Million	217,079 Added 24.93%	1,087,903 $22.4 Million
Q2 2018 Aug 13, 2018	SELL	$19.3 - $23.16 $2.66 Million - $3.2 Million	-137,954 Reduced 13.68%	870,824 $17.9 Million
Q1 2018 Aug 28, 2019	BUY	$15.39 - $20.05 $2.94 Million - $3.83 Million	191,082 Added 23.37%	1,008,778 $19.5 Million
Q1 2018 May 14, 2018	SELL	$15.39 - $20.05 $9.09 Million - $11.8 Million	-590,705 Reduced 41.94%	817,696 $15.8 Million
Q4 2017 Aug 28, 2019	BUY	$9.44 - $14.63 $2.49 Million - $3.85 Million	263,360 Added 23.0%	1,408,401 $20.6 Million
Q4 2017 Feb 13, 2018	BUY	$9.44 - $14.63 $1.67 Million - $2.58 Million	176,382 Added 18.21%	1,145,041 $16.8 Million
Q3 2017 Aug 19, 2019	BUY	$9.03 - $9.59 $686,171 - $728,724	75,988 Added 8.51%	968,659 $9.19 Million
Q3 2017 Nov 13, 2017	SELL	$9.03 - $9.59 $457,089 - $485,436	-50,619 Reduced 5.37%	892,671 $8.47 Million
Q2 2017 Aug 19, 2019	BUY	N/A	30,754 Added 3.37%	943,290 $8.57 Million
Q1 2017 Aug 13, 2019	BUY	N/A	6,176 Added 0.68%	912,536 $8.5 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-25,149 Reduced 2.7%	906,360 $8.2 Million
Q3 2016 Aug 07, 2019	BUY	N/A	296,802 Added 46.76%	931,509 $8.16 Million
Q2 2016 Jul 29, 2019	BUY	N/A	633,807 Added 70423.0%	634,707 $6.07 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-23,800 Reduced 96.36%	900 $6,000
Q2 2015 Jul 08, 2019	BUY	N/A	24,000 Added 3428.57%	24,700 $326,000
Q4 2014 Aug 29, 2019	BUY	N/A	700	700 $11,000

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

$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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