Quadrant Capital Group LLC Ecopetrol S.A. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Ecopetrol S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,995 shares of EC stock, worth $95,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,995

Previous 7,904 51.76%

Holding current value

$95,600

Previous $93,000 44.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.16 - $12.89 $45,655 - $52,732	4,091 Added 51.76%	11,995 $134,000
Q1 2024 May 15, 2024	SELL	$10.52 - $12.55 $3,429 - $4,091	-326 Reduced 3.96%	7,904 $93,000
Q4 2023 Feb 08, 2024	SELL	$10.71 - $12.95 $13,548 - $16,381	-1,265 Reduced 13.32%	8,230 $98,000
Q3 2023 Nov 14, 2023	BUY	$10.09 - $12.9 $34,709 - $44,376	3,440 Added 56.81%	9,495 $109,000
Q2 2023 Aug 09, 2023	SELL	$8.66 - $11.66 $10,643 - $14,330	-1,229 Reduced 16.87%	6,055 $62,000
Q1 2023 May 11, 2023	BUY	$9.61 - $12.09 $13,934 - $17,530	1,450 Added 24.85%	7,284 $76,000
Q4 2022 Feb 10, 2023	BUY	$8.96 - $10.46 $16,620 - $19,403	1,855 Added 46.62%	5,834 $61,000
Q3 2022 Nov 10, 2022	SELL	$8.64 - $11.31 $19,198 - $25,130	-2,222 Reduced 35.83%	3,979 $36,000
Q2 2022 Aug 09, 2022	BUY	$10.82 - $19.65 $973 - $1,768	90 Added 1.47%	6,201 $67,000
Q1 2022 May 06, 2022	BUY	$12.99 - $19.01 $4,039 - $5,912	311 Added 5.36%	6,111 $114,000
Q4 2021 Feb 01, 2022	SELL	$12.79 - $15.69 $9,669 - $11,861	-756 Reduced 11.53%	5,800 $75,000
Q3 2021 Nov 12, 2021	BUY	$12.71 - $15.22 $24,860 - $29,770	1,956 Added 42.52%	6,556 $94,000
Q2 2021 Aug 09, 2021	BUY	$11.62 - $14.84 $20,114 - $25,688	1,731 Added 60.33%	4,600 $67,000
Q1 2021 May 12, 2021	BUY	$11.38 - $14.43 $8,182 - $10,375	719 Added 33.44%	2,869 $37,000
Q4 2020 Feb 16, 2021	SELL	$8.92 - $13.88 $30,693 - $47,761	-3,441 Reduced 61.55%	2,150 $28,000
Q3 2020 Nov 13, 2020	BUY	$9.79 - $12.38 $20,412 - $25,812	2,085 Added 59.47%	5,591 $55,000
Q2 2020 Aug 13, 2020	BUY	$9.0 - $13.48 $531 - $795	59 Added 1.71%	3,506 $39,000
Q1 2020 May 15, 2020	SELL	$6.68 - $20.95 $17,094 - $53,611	-2,559 Reduced 42.61%	3,447 $31,000
Q4 2019 Feb 03, 2020	BUY	$16.52 - $20.7 $16,668 - $20,886	1,009 Added 20.19%	6,006 $113,000
Q3 2019 Oct 24, 2019	SELL	$15.29 - $19.18 $116,127 - $145,672	-7,595 Reduced 60.32%	4,997 $84,000
Q2 2019 Jul 24, 2019	BUY	$16.39 - $21.97 $117,565 - $157,590	7,173 Added 132.37%	12,592 $226,000
Q1 2019 Apr 29, 2019	SELL	$16.46 - $23.03 $8,048 - $11,261	-489 Reduced 8.28%	5,419 $113,000
Q4 2018 Jan 17, 2019	BUY	$15.3 - $27.65 $48,914 - $88,397	3,197 Added 117.93%	5,908 $90,000
Q3 2017 Oct 13, 2017	BUY	$9.03 - $9.59 $2,239 - $2,378	248 Added 10.07%	2,711 $24,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,463	2,463 $21,000

Others Institutions Holding EC

# of Institutions

138

Shares Held

28.5M

Call Options Held

145K

Put Options Held

133K

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 $16.4B
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...

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Quadrant Capital Group LLC Ecopetrol S.A. Transaction History