Profund Advisors LLC Ecopetrol S.A. Transaction History

Profund Advisors LLC

$2.7 Billion
Q2 2025

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

152

Shares Held

26.5M

Call Options Held

346K

Put Options Held

833K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.55M
Shares

$30.4 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$27.4 Million
0.0% of portfolio
Russell Investments Group, Ltd.

1.9M
Shares

$16.3 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$11 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.18M
Shares

$10.1 Million
0.0% 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 $17.6B
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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