Quantamental Technologies LLC Ecopetrol S.A. Transaction History

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Ecopetrol S.A. stock. As of the latest transaction made, Quantamental Technologies LLC holds 19,330 shares of EC stock, worth $185,568. This represents 0.21% of its overall portfolio holdings.

Number of Shares
19,330
Previous 31,376 38.39%
Holding current value
$185,568
Previous $321,000 30.53%
% of portfolio
0.21%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$10.09 - $12.9 $121,544 - $155,393
-12,046 Reduced 38.39%
19,330 $223,000
Q2 2023

Aug 14, 2023
BUY
$8.66 - $11.66 $50,539 - $68,047
5,836 Added 22.85%
31,376 $321,000
Q1 2023

May 15, 2023
SELL
$9.61 - $12.09 $185,463 - $233,324
-19,299 Reduced 43.04%
25,540 $269,000
Q4 2022

Feb 14, 2023
BUY
$8.96 - $10.46 $228,569 - $266,834
25,510 Added 131.98%
44,839 $469,000
Q3 2022

Nov 14, 2022
BUY
$8.64 - $11.31 $46,258 - $60,553
5,354 Added 38.31%
19,329 $173,000
Q2 2022

Aug 15, 2022
BUY
$10.82 - $19.65 $12,367 - $22,459
1,143 Added 8.91%
13,975 $152,000
Q1 2022

May 16, 2022
BUY
$12.99 - $19.01 $166,687 - $243,936
12,832 New
12,832 $239,000
Q2 2021

Aug 16, 2021
SELL
$11.62 - $14.84 $389,270 - $497,140
-33,500 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$11.38 - $14.43 $254,912 - $323,232
22,400 Added 201.8%
33,500 $429,000
Q4 2020

Feb 16, 2021
SELL
$8.92 - $13.88 $62,440 - $97,160
-7,000 Reduced 38.67%
11,100 $143,000
Q3 2020

Nov 16, 2020
BUY
$9.79 - $12.38 $177,198 - $224,078
18,100 New
18,100 $178,000
Q2 2020

Aug 14, 2020
SELL
$9.0 - $13.48 $169,200 - $253,424
-18,800 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$6.68 - $20.95 $125,584 - $393,860
18,800 New
18,800 $179,000
Q1 2019

Apr 29, 2019
SELL
$16.46 - $23.03 $65,840 - $92,120
-4,000 Closed
0 $0
Q4 2018

Jan 28, 2019
BUY
$15.3 - $27.65 $61,200 - $110,600
4,000 New
4,000 $64,000

Others Institutions Holding EC

# of Institutions
150
Shares Held
24M
Call Options Held
346K
Put Options Held
833K
View Full List

About ECOPETROL S.A.

EC Quotes by TradingView
  • Ticker EC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 2,055,830,016
  • Market Cap $19.7B
  • 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
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