Profund Advisors LLC Ecopetrol S.A. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$10.82 - $19.65 $142,434 - $258,672	-13,164 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$12.99 - $19.01 $7,209 - $10,550	555 Added 4.4%	13,164 $245,000
Q4 2021 Feb 08, 2022	BUY	$12.79 - $15.69 $161,269 - $197,835	12,609 New	12,609 $163,000
Q3 2021 Nov 12, 2021	SELL	$12.71 - $15.22 $160,489 - $192,182	-12,627 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.62 - $14.84 $6,054 - $7,731	521 Added 4.3%	12,627 $185,000
Q1 2021 May 14, 2021	SELL	$11.38 - $14.43 $37,428 - $47,460	-3,289 Reduced 21.36%	12,106 $155,000
Q4 2020 Feb 09, 2021	BUY	$8.92 - $13.88 $18,598 - $28,939	2,085 Added 15.66%	15,395 $199,000
Q3 2020 Nov 13, 2020	SELL	$9.79 - $12.38 $27,098 - $34,267	-2,768 Reduced 17.22%	13,310 $131,000
Q2 2020 Aug 03, 2020	BUY	$9.0 - $13.48 $30,420 - $45,562	3,380 Added 26.62%	16,078 $179,000
Q1 2020 May 15, 2020	SELL	$6.68 - $20.95 $88,129 - $276,393	-13,193 Reduced 50.96%	12,698 $121,000
Q4 2019 Feb 18, 2020	BUY	$16.52 - $20.7 $84,813 - $106,273	5,134 Added 24.73%	25,891 $517,000
Q3 2019 Nov 12, 2019	SELL	$15.29 - $19.18 $37,108 - $46,549	-2,427 Reduced 10.47%	20,757 $353,000
Q2 2019 Aug 13, 2019	SELL	$16.39 - $21.97 $149,198 - $199,992	-9,103 Reduced 28.19%	23,184 $424,000
Q1 2019 May 15, 2019	BUY	$16.46 - $23.03 $65,444 - $91,567	3,976 Added 14.04%	32,287 $692,000
Q4 2018 Feb 14, 2019	SELL	$15.3 - $27.65 $90,346 - $163,273	-5,905 Reduced 17.26%	28,311 $450,000
Q3 2018 Nov 13, 2018	BUY	$19.62 - $26.93 $237,912 - $326,553	12,126 Added 54.89%	34,216 $921,000
Q2 2018 Aug 13, 2018	SELL	$19.3 - $23.16 $24,588 - $29,505	-1,274 Reduced 5.45%	22,090 $454,000
Q1 2018 May 14, 2018	BUY	$15.39 - $20.05 $359,571 - $468,448	23,364 New	23,364 $452,000

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

$93.9 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$23.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$9.83 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$6.78 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$6.59 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 $15.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account