Schonfeld Strategic Advisors LLC Ecopetrol S.A. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ecopetrol S.A. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 118,704 shares of EC stock, worth $941,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,704
Previous 225,612 47.39%
Holding current value
$941,322
Previous $2.52 Million 58.0%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.75 - $11.27 $935,445 - $1.2 Million
-106,908 Reduced 47.39%
118,704 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$11.16 - $12.89 $2.4 Million - $2.77 Million
214,812 Added 1989.0%
225,612 $2.52 Million
Q1 2024

May 15, 2024
SELL
$10.52 - $12.55 $1.5 Million - $1.78 Million
-142,200 Reduced 92.94%
10,800 $127,000
Q4 2023

Feb 14, 2024
SELL
$10.71 - $12.95 $1.34 Million - $1.62 Million
-124,800 Reduced 44.92%
153,000 $1.82 Million
Q3 2023

Nov 14, 2023
BUY
$10.09 - $12.9 $2.21 Million - $2.82 Million
218,600 Added 369.26%
277,800 $3.22 Million
Q2 2023

Aug 14, 2023
BUY
$8.66 - $11.66 $338,606 - $455,906
39,100 Added 194.53%
59,200 $606,000
Q1 2023

May 15, 2023
SELL
$9.61 - $12.09 $741,892 - $933,348
-77,200 Reduced 79.34%
20,100 $212,000
Q4 2022

Feb 14, 2023
BUY
$8.96 - $10.46 $532,224 - $621,324
59,400 Added 156.73%
97,300 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$8.64 - $11.31 $327,456 - $428,649
37,900 New
37,900 $339,000
Q2 2022

Aug 15, 2022
SELL
$10.82 - $19.65 $188,268 - $341,910
-17,400 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$12.99 - $19.01 $226,026 - $330,774
17,400 New
17,400 $324,000
Q2 2021

Aug 16, 2021
SELL
$11.62 - $14.84 $960,973 - $1.23 Million
-82,700 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$11.38 - $14.43 $941,126 - $1.19 Million
82,700 New
82,700 $1.06 Million
Q3 2020

Nov 16, 2020
SELL
$9.79 - $12.38 $115,521 - $146,084
-11,800 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$9.0 - $13.48 $106,200 - $159,064
11,800 New
11,800 $131,000

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.

EC Quotes by TradingView
  • Ticker EC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 2,055,830,016
  • Market Cap $16.3B
  • 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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