Wellington Management Group LLP Ecopetrol S.A. Transaction History

Wellington Management Group LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.16 - $12.89 $563,914 - $651,331	-50,530 Reduced 73.44%	18,275 $204,000
Q1 2024 May 15, 2024	BUY	$10.52 - $12.55 $723,828 - $863,502	68,805 New	68,805 $814,000
Q4 2023 Feb 12, 2024	BUY	$10.71 - $12.95 $427,018 - $516,329	39,871 New	39,871 $475,000
Q4 2022 Feb 13, 2023	SELL	$8.96 - $10.46 $463,671 - $541,294	-51,749 Reduced 36.79%	88,920 $930,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $1.18 Million - $1.55 Million	-136,616 Reduced 49.27%	140,669 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $19.65 $153,622 - $278,990	14,198 Added 5.4%	277,285 $3.01 Million
Q1 2022 May 16, 2022	SELL	$12.99 - $19.01 $45,010 - $65,869	-3,465 Reduced 1.3%	263,087 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$12.79 - $15.69 $1.07 Million - $1.32 Million	83,931 Added 45.96%	266,552 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$12.71 - $15.22 $2.32 Million - $2.78 Million	182,621 New	182,621 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$8.92 - $13.88 $1.38 Million - $2.15 Million	-154,850 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.38 $1.23 Million - $1.56 Million	-126,089 Reduced 44.88%	154,850 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$9.0 - $13.48 $337,455 - $505,432	37,495 Added 15.4%	280,939 $3.13 Million
Q1 2020 May 14, 2020	BUY	$6.68 - $20.95 $915,941 - $2.87 Million	137,117 Added 128.96%	243,444 $2.32 Million
Q4 2019 Feb 11, 2020	BUY	$16.52 - $20.7 $1.76 Million - $2.2 Million	106,327 New	106,327 $2.12 Million

136

27.7M

220K

179K

Ticker EC
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,055,830,016
Market Cap $17.2B
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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