Sei Investments CO Ecopetrol S.A. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $8,112 - $10,620	-939 Reduced 2.13%	43,055 $384,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $19.65 $868,185 - $1.58 Million	-80,239 Reduced 64.59%	43,994 $478,000
Q1 2022 May 13, 2022	BUY	$12.99 - $19.01 $1.61 Million - $2.36 Million	124,233 New	124,233 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$12.71 - $15.22 $2.26 Million - $2.71 Million	-177,954 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$11.62 - $14.84 $2.07 Million - $2.64 Million	177,954 New	177,954 $2.6 Million
Q1 2021 May 12, 2021	SELL	$11.38 - $14.43 $927,310 - $1.18 Million	-81,486 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$8.92 - $13.88 $6,788 - $10,562	761 Added 0.94%	81,486 $1.05 Million
Q3 2020 Nov 06, 2020	SELL	$9.79 - $12.38 $329,688 - $416,908	-33,676 Reduced 29.44%	80,725 $794,000
Q2 2020 Aug 17, 2020	SELL	$9.0 - $13.48 $2.24 Million - $3.35 Million	-248,617 Reduced 68.49%	114,401 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$9.0 - $13.48 $1.15 Million - $1.72 Million	127,401 Added 54.07%	363,018 $7.25 Million
Q1 2020 May 14, 2020	SELL	$6.68 - $20.95 $851,038 - $2.67 Million	-127,401 Reduced 35.09%	235,617 $2.24 Million
Q4 2019 Feb 06, 2020	SELL	$16.52 - $20.7 $1.55 Million - $1.95 Million	-93,965 Reduced 20.56%	363,018 $7.25 Million
Q3 2019 Nov 12, 2019	BUY	$15.29 - $19.18 $281,993 - $353,736	18,443 Added 4.21%	456,983 $7.78 Million
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $306,493 - $410,839	-18,700 Reduced 4.09%	438,540 $8.02 Million
Q1 2019 May 15, 2019	BUY	$16.46 - $23.03 $2.04 Million - $2.85 Million	123,658 Added 37.07%	457,240 $9.8 Million
Q3 2018 Nov 08, 2018	BUY	$19.62 - $26.93 $56,054 - $76,939	2,857 Added 0.86%	333,582 $8.98 Million
Q2 2018 Aug 03, 2018	SELL	$19.3 - $23.16 $656,296 - $787,555	-34,005 Reduced 9.32%	330,725 $6.8 Million
Q1 2018 May 11, 2018	BUY	$15.39 - $20.05 $1.53 Million - $2 Million	99,505 Added 37.52%	364,730 $7.05 Million
Q4 2017 Feb 08, 2018	BUY	$9.44 - $14.63 $2.47 Million - $3.82 Million	261,351 Added 6746.28%	265,225 $3.88 Million
Q3 2017 Nov 06, 2017	BUY	$9.03 - $9.59 $34,982 - $37,151	3,874	3,874 $36,000

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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