Marshall Wace, LLP Ecopetrol S.A. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.52 - $12.55 $761,732 - $908,720	-72,408 Reduced 73.8%	25,700 $304,000
Q4 2023 Feb 14, 2024	SELL	$10.71 - $12.95 $1.5 Million - $1.82 Million	-140,356 Reduced 58.86%	98,108 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$10.09 - $12.9 $10.2 Million - $13.1 Million	-1,013,252 Reduced 80.95%	238,464 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$8.66 - $11.66 $22.1 Million - $29.8 Million	-2,554,444 Reduced 67.11%	1,251,716 $12.8 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.09 $5.51 Million - $6.93 Million	573,319 Added 17.73%	3,806,160 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $17.8 Million - $20.7 Million	1,983,223 Added 158.71%	3,232,841 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $5.91 Million - $7.73 Million	683,746 Added 120.83%	1,249,618 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $19.65 $5.7 Million - $10.4 Million	526,768 Added 1347.09%	565,872 $6.15 Million
Q1 2022 May 16, 2022	SELL	$12.99 - $19.01 $1.16 Million - $1.7 Million	-89,200 Reduced 69.52%	39,104 $726,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $3.63 Million - $4.46 Million	-283,971 Reduced 68.88%	128,304 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$12.71 - $15.22 $3.35 Million - $4.01 Million	-263,444 Reduced 38.99%	412,275 $5.92 Million
Q2 2021 Aug 13, 2021	BUY	$11.62 - $14.84 $7.85 Million - $10 Million	675,719 New	675,719 $9.88 Million
Q2 2020 Aug 13, 2020	SELL	$9.0 - $13.48 $105,633 - $158,214	-11,737 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $78,403 - $245,890	11,737 New	11,737 $112,000
Q3 2019 Nov 14, 2019	SELL	$15.29 - $19.18 $265,128 - $332,581	-17,340 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.39 - $21.97 $284,202 - $380,959	17,340 New	17,340 $317,000
Q1 2019 May 14, 2019	SELL	$16.46 - $23.03 $1.97 Million - $2.75 Million	-119,454 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.3 - $27.65 $1.67 Million - $3.02 Million	109,083 Added 1051.81%	119,454 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $203,479 - $279,291	10,371 New	10,371 $279,000

Others Institutions Holding EC

# of Institutions

141

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 $18.5B
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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