Schroder Investment Management Group Ecopetrol S.A. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ecopetrol S.A. stock. As of the latest transaction made, Schroder Investment Management Group holds 11,168 shares of EC stock, worth $84,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,168

Previous 14,892 25.01%

Holding current value

$84,206

Previous $166,000 40.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.75 - $11.27 $32,585 - $41,969	-3,724 Reduced 25.01%	11,168 $99,000
Q2 2024 Aug 12, 2024	BUY	$11.16 - $12.89 $166,194 - $191,957	14,892 New	14,892 $166,000
Q3 2023 Nov 14, 2023	SELL	$10.09 - $12.9 $121,100 - $154,825	-12,002 Reduced 37.16%	20,296 $235,000
Q2 2023 Aug 11, 2023	SELL	$8.66 - $11.66 $71,133 - $95,775	-8,214 Reduced 20.28%	32,298 $331,000
Q1 2023 May 11, 2023	SELL	$9.61 - $12.09 $211,083 - $265,556	-21,965 Reduced 35.16%	40,512 $427,000
Q4 2022 Feb 10, 2023	SELL	$8.96 - $10.46 $211,258 - $246,625	-23,578 Reduced 27.4%	62,477 $653,000
Q3 2022 Nov 10, 2022	SELL	$8.64 - $11.31 $661,512 - $865,938	-76,564 Reduced 47.08%	86,055 $768,000
Q2 2022 Aug 11, 2022	BUY	$10.82 - $19.65 $1.24 Million - $2.24 Million	114,155 Added 235.55%	162,619 $1.8 Million
Q1 2022 May 16, 2022	BUY	$12.99 - $19.01 $61,494 - $89,993	4,734 Added 10.83%	48,464 $912,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $15.69 $58,501 - $71,766	4,574 Added 11.68%	43,730 $28,000
Q3 2021 Nov 12, 2021	BUY	$12.71 - $15.22 $34,177 - $40,926	2,689 Added 7.37%	39,156 $28,000
Q2 2021 Aug 13, 2021	SELL	$11.62 - $14.84 $622,878 - $795,483	-53,604 Reduced 59.51%	36,467 $533,000
Q1 2021 May 17, 2021	BUY	$11.38 - $14.43 $827,462 - $1.05 Million	72,712 Added 418.87%	90,071 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$9.79 - $12.38 $169,944 - $214,904	17,359 New	17,359 $170,000
Q2 2020 Aug 13, 2020	SELL	$9.0 - $13.48 $4.79 Million - $7.18 Million	-532,320 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $1.84 Million - $5.76 Million	274,943 Added 106.83%	532,320 $5.98 Million
Q4 2019 Feb 11, 2020	SELL	$16.52 - $20.7 $14.2 Million - $17.8 Million	-860,898 Reduced 76.98%	257,377 $5.14 Million
Q3 2019 Nov 12, 2019	BUY	$15.29 - $19.18 $3.9 Million - $4.89 Million	254,975 Added 29.53%	1,118,275 $19.3 Million
Q2 2019 Aug 08, 2019	SELL	$16.39 - $21.97 $2.57 Million - $3.45 Million	-157,053 Reduced 15.39%	863,300 $15.8 Million
Q1 2019 May 14, 2019	SELL	$16.46 - $23.03 $2.53 Million - $3.54 Million	-153,900 Reduced 13.11%	1,020,353 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$15.3 - $27.65 $284,580 - $514,290	-18,600 Reduced 1.56%	1,174,253 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$19.62 - $26.93 $534,703 - $733,923	27,253 Added 2.34%	1,192,853 $32.1 Million
Q2 2018 Aug 13, 2018	BUY	$19.3 - $23.16 $22.5 Million - $27 Million	1,165,600 New	1,165,600 $23.7 Million

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...

More about EC

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Schroder Investment Management Group Ecopetrol S.A. Transaction History