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 $168,944. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,330

Previous 31,376 38.39%

Holding current value

$168,944

Previous $321,000 30.53%

% of portfolio

0.21%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

153

Shares Held

27.1M

Call Options Held

543K

Put Options Held

126K

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 $18B
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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Quantamental Technologies LLC Ecopetrol S.A. Transaction History