Stone Ridge Asset Management LLC Ecopetrol S.A. Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$9.79 - $12.38 $243,770 - $308,262	-24,900 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$9.0 - $13.48 $224,100 - $335,652	24,900 New	24,900 $277,000
Q4 2019 Feb 06, 2020	SELL	$16.52 - $20.7 $652,060 - $817,049	-39,471 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$15.29 - $19.18 $4,587 - $5,754	-300 Reduced 0.75%	39,471 $672,000
Q2 2019 Aug 06, 2019	SELL	$16.39 - $21.97 $144,232 - $193,336	-8,800 Reduced 18.12%	39,771 $727,000
Q1 2019 May 14, 2019	SELL	$16.46 - $23.03 $153,176 - $214,317	-9,306 Reduced 16.08%	48,571 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$15.3 - $27.65 $885,518 - $1.6 Million	57,877 New	57,877 $919,000

136

27.7M

220K

179K

Ticker EC
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,055,830,016
Market Cap $17B
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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