Quantbot Technologies LP Ecopetrol S.A. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ecopetrol S.A. stock. As of the latest transaction made, Quantbot Technologies LP holds 299 shares of EC stock, worth $2,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Previous 47,570 99.37%

Holding current value

$2,257

Previous $532,000 99.62%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.75 - $11.27 $413,621 - $532,744	-47,271 Reduced 99.37%	299 $2,000
Q2 2024 Aug 09, 2024	SELL	$11.16 - $12.89 $297,123 - $343,183	-26,624 Reduced 35.88%	47,570 $532,000
Q1 2024 May 06, 2024	BUY	$10.52 - $12.55 $311,928 - $372,120	29,651 Added 66.57%	74,194 $878,000
Q4 2023 Feb 14, 2024	BUY	$10.71 - $12.95 $6,586 - $7,964	615 Added 1.4%	44,543 $530,000
Q3 2023 Nov 07, 2023	BUY	$10.09 - $12.9 $200,932 - $256,890	19,914 Added 82.93%	43,928 $508,000
Q2 2023 Aug 08, 2023	BUY	$8.66 - $11.66 $15,180 - $20,439	1,753 Added 7.87%	24,014 $246,000
Q1 2023 May 12, 2023	SELL	$9.61 - $12.09 $772,249 - $971,540	-80,359 Reduced 78.31%	22,261 $235,000
Q4 2022 Feb 13, 2023	BUY	$8.96 - $10.46 $919,475 - $1.07 Million	102,620 New	102,620 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.38 $38,709 - $48,950	-3,954 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.0 - $13.48 $180 - $269	20 Added 0.51%	3,954 $44,000
Q1 2020 May 13, 2020	BUY	$6.68 - $20.95 $26,279 - $82,417	3,934 New	3,934 $37,000
Q4 2019 Feb 10, 2020	SELL	$16.52 - $20.7 $7,301 - $9,149	-442 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$15.29 - $19.18 $32,261 - $40,469	-2,110 Reduced 82.68%	442 $7,000
Q2 2019 Aug 13, 2019	BUY	$16.39 - $21.97 $26,666 - $35,745	1,627 Added 175.89%	2,552 $46,000
Q1 2019 May 13, 2019	SELL	$16.46 - $23.03 $209,354 - $292,918	-12,719 Reduced 93.22%	925 $19,000
Q4 2018 Feb 13, 2019	BUY	$15.3 - $27.65 $208,753 - $377,256	13,644 New	13,644 $216,000

Others Institutions Holding EC

# of Institutions

136

Shares Held

27.7M

Call Options Held

220K

Put Options Held

179K

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 $15.5B
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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Quantbot Technologies LP Ecopetrol S.A. Transaction History