Susquehanna International Group, LLP Ecopetrol S.A. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ecopetrol S.A. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 159,580 shares of EC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,580

Previous 41,165 287.66%

Holding current value

$1.33 Million

Previous $460,000 209.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.75 - $11.27 $1.04 Million - $1.33 Million	118,415 Added 287.66%	159,580 $1.43 Million
Q2 2024 Aug 15, 2024	BUY	$11.16 - $12.89 $459,401 - $530,616	41,165 New	41,165 $460,000
Q4 2023 Feb 14, 2024	SELL	$10.71 - $12.95 $390,272 - $471,898	-36,440 Reduced 64.34%	20,197 $240,000
Q3 2023 Nov 14, 2023	SELL	$10.09 - $12.9 $2.08 Million - $2.66 Million	-206,214 Reduced 78.45%	56,637 $655,000
Q2 2023 Aug 11, 2023	SELL	$8.66 - $11.66 $2.65 Million - $3.57 Million	-306,329 Reduced 53.82%	262,851 $2.69 Million
Q1 2023 May 16, 2023	BUY	$9.61 - $12.09 $2.28 Million - $2.87 Million	237,014 Added 71.35%	569,180 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $2.98 Million - $3.47 Million	332,166 New	332,166 $3.47 Million
Q1 2022 May 16, 2022	BUY	$12.99 - $19.01 $1.24 Million - $1.82 Million	95,788 Added 707.65%	109,324 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $155,654 - $190,947	-12,170 Reduced 47.34%	13,536 $174,000
Q3 2021 Nov 15, 2021	SELL	$12.71 - $15.22 $533,870 - $639,300	-42,004 Reduced 62.04%	25,706 $369,000
Q2 2021 Aug 11, 2021	BUY	$11.62 - $14.84 $399,170 - $509,783	34,352 Added 102.98%	67,710 $990,000
Q1 2021 May 17, 2021	BUY	$11.38 - $14.43 $193,437 - $245,281	16,998 Added 103.9%	33,358 $428,000
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.38 $79,514 - $100,550	-8,122 Reduced 33.18%	16,360 $161,000
Q3 2019 Nov 14, 2019	BUY	$15.29 - $19.18 $140,545 - $176,302	9,192 Added 60.12%	24,482 $417,000
Q2 2019 Aug 16, 2019	BUY	$16.39 - $21.97 $9,850 - $13,203	601 Added 4.09%	15,290 $280,000
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $1.71 Million - $2.29 Million	-104,198 Reduced 87.64%	14,689 $269,000
Q1 2018 May 15, 2018	SELL	$15.39 - $20.05 $2.83 Million - $3.69 Million	-183,972 Reduced 60.75%	118,887 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $14.63 $545,792 - $845,862	57,817 Added 23.59%	302,859 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$9.03 - $9.59 $2.21 Million - $2.35 Million	245,042	245,042 $2.33 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 $17.1B
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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Susquehanna International Group, LLP Ecopetrol S.A. Transaction History