Russell Investments Group, Ltd. Ecopetrol S.A. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$10.71 - $12.95 $460,519 - $556,837	42,999 New	42,999 $512,000
Q4 2022 Feb 08, 2023	BUY	$8.96 - $10.46 $241,445 - $281,865	26,947 Added 94.08%	55,591 $581,000
Q3 2022 Nov 04, 2022	SELL	$8.64 - $11.31 $4.67 Million - $6.11 Million	-540,471 Reduced 94.97%	28,644 $254,000
Q2 2022 Jul 29, 2022	BUY	$10.82 - $19.65 $1.78 Million - $3.23 Million	164,440 Added 40.64%	569,115 $6.19 Million
Q1 2022 May 05, 2022	BUY	$12.99 - $19.01 $1.62 Million - $2.38 Million	125,091 Added 44.74%	404,675 $7.55 Million
Q4 2021 Jan 21, 2022	BUY	$12.79 - $15.69 $1.4 Million - $1.72 Million	109,480 Added 64.36%	279,584 $3.6 Million
Q3 2021 Nov 08, 2021	SELL	$12.71 - $15.22 $945,102 - $1.13 Million	-74,359 Reduced 30.42%	170,104 $2.44 Million
Q2 2021 Aug 04, 2021	BUY	$11.62 - $14.84 $113,434 - $144,868	9,762 Added 4.16%	244,463 $3.57 Million
Q1 2021 May 10, 2021	SELL	$11.38 - $14.43 $8.57 Million - $10.9 Million	-753,269 Reduced 76.24%	234,701 $3.01 Million
Q4 2020 Feb 08, 2021	BUY	$8.92 - $13.88 $6.72 Million - $10.5 Million	753,754 Added 321.82%	987,970 $12.8 Million
Q3 2020 Nov 09, 2020	BUY	$9.79 - $12.38 $703,852 - $890,060	71,895 Added 44.29%	234,216 $2.3 Million
Q2 2020 Aug 05, 2020	SELL	$9.0 - $13.48 $7 Million - $10.5 Million	-778,094 Reduced 82.74%	162,321 $1.81 Million
Q1 2020 May 06, 2020	SELL	$6.68 - $20.95 $949,341 - $2.98 Million	-142,117 Reduced 13.13%	940,415 $8.56 Million
Q4 2019 Jan 29, 2020	SELL	$16.52 - $20.7 $1.53 Million - $1.92 Million	-92,857 Reduced 7.9%	1,082,532 $21.9 Million
Q3 2019 Nov 01, 2019	SELL	$15.29 - $19.18 $3.38 Million - $4.24 Million	-220,857 Reduced 15.82%	1,175,389 $20.3 Million
Q2 2019 Aug 09, 2019	SELL	$16.39 - $21.97 $8.43 Million - $11.3 Million	-514,383 Reduced 26.92%	1,396,246 $25.7 Million
Q1 2019 May 13, 2019	SELL	$16.46 - $23.03 $1.64 Million - $2.29 Million	-99,491 Reduced 4.95%	1,910,629 $40.7 Million
Q4 2018 Feb 11, 2019	BUY	$15.3 - $27.65 $3.47 Million - $6.28 Million	226,981 Added 12.73%	2,010,120 $32.4 Million
Q3 2018 Oct 26, 2018	SELL	$19.62 - $26.93 $320,551 - $439,982	-16,338 Reduced 0.91%	1,783,139 $47.5 Million
Q2 2018 Aug 08, 2018	SELL	$19.3 - $23.16 $9.96 Million - $12 Million	-516,003 Reduced 22.28%	1,799,477 $36.5 Million
Q1 2018 May 11, 2018	SELL	$15.39 - $20.05 $15.7 Million - $20.5 Million	-1,021,967 Reduced 30.62%	2,315,480 $44.7 Million
Q4 2017 Feb 06, 2018	SELL	$9.44 - $14.63 $2.43 Million - $3.77 Million	-257,788 Reduced 7.17%	3,337,447 $48.1 Million
Q3 2017 Nov 07, 2017	BUY	$9.03 - $9.59 $32.5 Million - $34.5 Million	3,595,235	3,595,235 $34.1 Million

Others Institutions Holding EC

# of Institutions

136

Shares Held

27.7M

Call Options Held

220K

Put Options Held

179K

Gqg Partners LLC Ft. Lauderdale, FL

12.3M
Shares

$104 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$25.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.9 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$7.53 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$7.32 Million
0.02% 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 $17.4B
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...

More about EC

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