Ubs Group Ag Ecopetrol S.A. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ecopetrol S.A. stock. As of the latest transaction made, Ubs Group Ag holds 122,282 shares of EC stock, worth $974,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,282

Previous 49,282 148.13%

Holding current value

$974,587

Previous $583,000 134.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.16 - $12.89 $814,680 - $940,970	73,000 Added 148.13%	122,282 $1.37 Million
Q1 2024 May 13, 2024	BUY	$10.52 - $12.55 $30,897 - $36,859	2,937 Added 6.34%	49,282 $583,000
Q4 2023 Feb 09, 2024	BUY	$10.71 - $12.95 $19,374 - $23,426	1,809 Added 4.06%	46,345 $552,000
Q3 2023 Nov 09, 2023	BUY	$10.09 - $12.9 $21,885 - $27,980	2,169 Added 5.12%	44,536 $515,000
Q2 2023 Aug 11, 2023	BUY	$8.66 - $11.66 $129,094 - $173,815	14,907 Added 54.29%	42,367 $434,000
Q1 2023 May 12, 2023	BUY	$9.61 - $12.09 $202,876 - $255,231	21,111 Added 332.51%	27,460 $289,000
Q4 2022 Feb 08, 2023	BUY	$8.96 - $10.46 $358 - $418	40 Added 0.63%	6,349 $66,000
Q3 2022 Nov 10, 2022	SELL	$8.64 - $11.31 $26,265 - $34,382	-3,040 Reduced 32.52%	6,309 $56,000
Q2 2022 Aug 10, 2022	SELL	$10.82 - $19.65 $13,644 - $24,778	-1,261 Reduced 11.89%	9,349 $102,000
Q1 2022 May 16, 2022	BUY	$12.99 - $19.01 $13,743 - $20,112	1,058 Added 11.08%	10,610 $197,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $15.69 $13,582 - $16,662	1,062 Added 12.51%	9,552 $124,000
Q3 2021 Nov 15, 2021	SELL	$12.71 - $15.22 $18,518 - $22,175	-1,457 Reduced 14.65%	8,490 $121,000
Q2 2021 Aug 13, 2021	BUY	$11.62 - $14.84 $23,879 - $30,496	2,055 Added 26.04%	9,947 $146,000
Q1 2021 May 12, 2021	SELL	$11.38 - $14.43 $204,828 - $259,725	-17,999 Reduced 69.52%	7,892 $101,000
Q4 2020 Feb 11, 2021	BUY	$8.92 - $13.88 $56,534 - $87,971	6,338 Added 32.41%	25,891 $334,000
Q3 2020 Nov 12, 2020	SELL	$9.79 - $12.38 $31,308 - $39,591	-3,198 Reduced 14.06%	19,553 $192,000
Q2 2020 Jul 31, 2020	BUY	$9.0 - $13.48 $56,601 - $84,775	6,289 Added 38.2%	22,751 $253,000
Q1 2020 May 01, 2020	SELL	$6.68 - $20.95 $157,207 - $493,037	-23,534 Reduced 58.84%	16,462 $156,000
Q4 2019 Feb 14, 2020	BUY	$16.52 - $20.7 $214,693 - $269,017	12,996 Added 48.13%	39,996 $798,000
Q3 2019 Nov 14, 2019	SELL	$15.29 - $19.18 $167,899 - $210,615	-10,981 Reduced 28.91%	27,000 $460,000
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $197,466 - $264,694	-12,048 Reduced 24.08%	37,981 $695,000
Q1 2019 May 14, 2019	SELL	$16.46 - $23.03 $36,146 - $50,573	-2,196 Reduced 4.2%	50,029 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$15.3 - $27.65 $153,749 - $277,854	-10,049 Reduced 16.14%	52,225 $829,000
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $407,409 - $559,201	20,765 Added 50.03%	62,274 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$19.3 - $23.16 $731,624 - $877,949	-37,908 Reduced 47.73%	41,509 $853,000
Q1 2018 May 15, 2018	BUY	$15.39 - $20.05 $819,317 - $1.07 Million	53,237 Added 203.35%	79,417 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $14.63 $257,702 - $399,384	-27,299 Reduced 51.05%	26,180 $383,000
Q3 2017 Nov 14, 2017	SELL	$9.03 - $9.59 $434,306 - $461,240	-48,096 Reduced 47.35%	53,479 $507,000
Q2 2017 Aug 14, 2017	SELL	N/A	-46,690 Reduced 31.49%	101,575 $923,000
Q1 2017 Nov 14, 2017	BUY	N/A	148,265	148,265 $1.38 Million

Others Institutions Holding EC

# of Institutions

138

Shares Held

28.5M

Call Options Held

145K

Put Options Held

133K

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 $16.4B
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...

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