Pine Bridge Investments, L.P. Ecopetrol S.A. Transaction History

Pine Bridge Investments, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$12.71 - $15.22 $185,642 - $222,303	-14,606 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.62 - $14.84 $410,755 - $524,579	-35,349 Reduced 70.76%	14,606 $214,000
Q1 2021 May 14, 2021	SELL	$11.38 - $14.43 $13,974 - $17,720	-1,228 Reduced 2.4%	49,955 $640,000
Q4 2020 Feb 16, 2021	BUY	$8.92 - $13.88 $326,266 - $507,688	36,577 Added 250.42%	51,183 $661,000
Q2 2020 Aug 13, 2020	SELL	$9.0 - $13.48 $339,399 - $508,344	-37,711 Reduced 72.08%	14,606 $163,000
Q1 2020 May 14, 2020	SELL	$6.68 - $20.95 $304,267 - $954,251	-45,549 Reduced 46.54%	52,317 $498,000
Q4 2019 Feb 13, 2020	BUY	$16.52 - $20.7 $855,273 - $1.07 Million	51,772 Added 112.32%	97,866 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$15.29 - $19.18 $33,286 - $41,754	-2,177 Reduced 4.51%	46,094 $785,000
Q2 2019 Aug 13, 2019	SELL	$16.39 - $21.97 $20,618 - $27,638	-1,258 Reduced 2.54%	48,271 $883,000
Q1 2019 May 14, 2019	BUY	$16.46 - $23.03 $83,139 - $116,324	5,051 Added 11.36%	49,529 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$15.3 - $27.65 $550,096 - $994,128	-35,954 Reduced 44.7%	44,478 $706,000
Q3 2018 Nov 13, 2018	SELL	$19.62 - $26.93 $21,856 - $30,000	-1,114 Reduced 1.37%	80,432 $2.17 Million
Q2 2018 Aug 09, 2018	BUY	$19.3 - $23.16 $533,567 - $640,281	27,646 Added 51.29%	81,546 $1.68 Million
Q1 2018 May 14, 2018	BUY	$15.39 - $20.05 $829,521 - $1.08 Million	53,900 New	53,900 $1.04 Million

136

27.7M

220K

179K

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...

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