A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ecopetrol S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,032 shares of EC stock, worth $143,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,032
Previous 14,899 7.6%
Holding current value
$143,165
Previous $176,000 1.7%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.16 - $12.89 $12,644 - $14,604
1,133 Added 7.6%
16,032 $179,000
Q1 2024

May 13, 2024

SELL
$10.52 - $12.55 $35,631 - $42,506
-3,387 Reduced 18.52%
14,899 $176,000
Q4 2023

Feb 09, 2024

BUY
$10.71 - $12.95 $27,342 - $33,061
2,553 Added 16.23%
18,286 $217,000
Q3 2023

Nov 13, 2023

BUY
$10.09 - $12.9 $7,950 - $10,165
788 Added 5.27%
15,733 $182,000
Q2 2023

Aug 11, 2023

SELL
$8.66 - $11.66 $19,692 - $26,514
-2,274 Reduced 13.21%
14,945 $153,000
Q1 2023

May 12, 2023

BUY
$9.61 - $12.09 $22,304 - $28,060
2,321 Added 15.58%
17,219 $181,000
Q4 2022

Feb 10, 2023

SELL
$8.96 - $10.46 $188,204 - $219,712
-21,005 Reduced 58.5%
14,898 $155,000
Q3 2022

Nov 14, 2022

SELL
$8.64 - $11.31 $280,869 - $367,665
-32,508 Reduced 47.52%
35,903 $321,000
Q2 2022

Aug 11, 2022

BUY
$10.82 - $19.65 $53,861 - $97,817
4,978 Added 7.85%
68,411 $743,000
Q1 2022

May 13, 2022

SELL
$12.99 - $19.01 $352,029 - $515,171
-27,100 Reduced 29.93%
63,433 $1.18 Million
Q4 2021

Feb 11, 2022

SELL
$12.79 - $15.69 $980,813 - $1.2 Million
-76,686 Reduced 45.86%
90,533 $1.17 Million
Q3 2021

Nov 10, 2021

BUY
$12.71 - $15.22 $235,236 - $281,691
18,508 Added 12.45%
167,219 $2.4 Million
Q2 2021

Aug 09, 2021

BUY
$11.62 - $14.84 $279,577 - $357,050
24,060 Added 19.3%
148,711 $2.17 Million
Q1 2021

May 14, 2021

BUY
$11.38 - $14.43 $84,735 - $107,445
7,446 Added 6.35%
124,651 $1.6 Million
Q4 2020

Feb 11, 2021

SELL
$8.92 - $13.88 $185,553 - $288,731
-20,802 Reduced 15.07%
117,205 $1.51 Million
Q3 2020

Nov 12, 2020

BUY
$9.79 - $12.38 $409,995 - $518,462
41,879 Added 43.57%
138,007 $1.36 Million
Q2 2020

Aug 13, 2020

BUY
$9.0 - $13.48 $559,251 - $837,633
62,139 Added 182.82%
96,128 $1.07 Million
Q1 2020

May 13, 2020

SELL
$6.68 - $20.95 $10,788 - $33,834
-1,615 Reduced 4.54%
33,989 $323,000
Q4 2019

Feb 12, 2020

SELL
$16.52 - $20.7 $158,938 - $199,154
-9,621 Reduced 21.27%
35,604 $711,000
Q3 2019

Nov 14, 2019

BUY
$15.29 - $19.18 $48,194 - $60,455
3,152 Added 7.49%
45,225 $770,000
Q2 2019

Aug 07, 2019

BUY
$16.39 - $21.97 $514,219 - $689,286
31,374 Added 293.24%
42,073 $770,000
Q1 2019

May 10, 2019

SELL
$16.46 - $23.03 $9,596 - $13,426
-583 Reduced 5.17%
10,699 $0
Q4 2018

Feb 12, 2019

SELL
$15.3 - $27.65 $36,169 - $65,364
-2,364 Reduced 17.32%
11,282 $179,000
Q3 2018

Nov 06, 2018

BUY
$19.62 - $26.93 $1,863 - $2,558
95 Added 0.7%
13,646 $367,000
Q2 2018

Aug 10, 2018

BUY
$19.3 - $23.16 $236,965 - $284,358
12,278 Added 964.49%
13,551 $278,000
Q1 2018

May 08, 2018

BUY
$15.39 - $20.05 $3,201 - $4,170
208 Added 19.53%
1,273 $25,000
Q4 2017

Feb 13, 2018

BUY
$9.44 - $14.63 $2,020 - $3,130
214 Added 25.15%
1,065 $16,000
Q3 2017

Nov 13, 2017

BUY
$9.03 - $9.59 $7,684 - $8,161
851
851 $8,000

Others Institutions Holding EC

About ECOPETROL S.A.


  • Ticker EC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 2,055,830,016
  • Market Cap $18.4B
  • 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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