Morgan Stanley Ecopetrol S.A. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ecopetrol S.A. stock. As of the latest transaction made, Morgan Stanley holds 305,001 shares of EC stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,001

Previous 295,491 3.22%

Holding current value

$2.46 Million

Previous $3.31 Million 17.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.75 - $11.27 $83,212 - $107,177	9,510 Added 3.22%	305,001 $2.72 Million
Q2 2024 Oct 17, 2024	BUY	$11.16 - $12.89 $70,196 - $81,078	6,290 Added 2.17%	295,491 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$11.16 - $12.89 $70,196 - $81,078	6,290 Added 2.17%	295,491 $3.31 Million
Q1 2024 Oct 17, 2024	SELL	$10.52 - $12.55 $66,170 - $78,939	-6,290 Reduced 2.13%	289,201 $3.42 Million
Q1 2024 Aug 16, 2024	BUY	$10.52 - $12.55 $998,705 - $1.19 Million	94,934 Added 48.87%	289,201 $3.42 Million
Q1 2024 May 15, 2024	BUY	$10.52 - $12.55 $998,705 - $1.19 Million	94,934 Added 48.87%	289,201 $3.42 Million
Q4 2023 Aug 16, 2024	SELL	$10.71 - $12.95 $1.08 Million - $1.31 Million	-101,224 Reduced 34.26%	194,267 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$10.71 - $12.95 $867,874 - $1.05 Million	-81,034 Reduced 29.43%	194,267 $2.32 Million
Q3 2023 Nov 15, 2023	SELL	$10.09 - $12.9 $3.79 Million - $4.84 Million	-375,457 Reduced 57.7%	275,301 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$8.66 - $11.66 $3.51 Million - $4.73 Million	-405,884 Reduced 38.41%	650,758 $6.67 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.09 $6.11 Million - $7.69 Million	636,018 Added 151.21%	1,056,642 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.96 - $10.46 $3.47 Million - $4.05 Million	-387,236 Reduced 47.93%	420,624 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $1.21 Million - $1.58 Million	139,774 Added 20.92%	807,860 $7.22 Million
Q2 2022 Oct 27, 2022	BUY	$10.82 - $19.65 $6.57 Million - $11.9 Million	607,294 Added 998.97%	668,086 $7.26 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $19.65 $6.57 Million - $11.9 Million	607,294 Added 998.97%	668,086 $7.26 Million
Q1 2022 Oct 27, 2022	SELL	$12.99 - $19.01 $7.89 Million - $11.5 Million	-607,294 Reduced 90.9%	60,792 $1.13 Million
Q1 2022 May 13, 2022	SELL	$12.99 - $19.01 $262,969 - $384,838	-20,244 Reduced 24.98%	60,792 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $15.69 $336,683 - $413,023	26,324 Added 48.11%	81,036 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$12.71 - $15.22 $695,389 - $832,716	54,712 New	54,712 $785,000

Others Institutions Holding EC

# of Institutions

136

Shares Held

27.7M

Call Options Held

220K

Put Options Held

179K

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 $16.6B
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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