Confluence Investment Management LLC Ecopetrol S.A. Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ecopetrol S.A. stock. As of the latest transaction made, Confluence Investment Management LLC holds 15,347 shares of EC stock, worth $157,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,347

Previous 15,361 0.09%

Holding current value

$157,306

Previous $137,000 11.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$7.36 - $9.04 $103 - $126	-14 Reduced 0.09%	15,347 $121,000
Q3 2024 Oct 31, 2024	BUY	$8.75 - $11.27 $1,041 - $1,341	119 Added 0.78%	15,361 $137,000
Q2 2024 Jul 01, 2024	SELL	$11.16 - $12.89 $1,339 - $1,546	-120 Reduced 0.78%	15,242 $170,000
Q1 2024 Apr 01, 2024	BUY	$10.52 - $12.55 $4,260 - $5,082	405 Added 2.71%	15,362 $181,000
Q4 2023 Nov 05, 2024	SELL	$10.71 - $12.95 $29,120 - $35,211	-2,719 Reduced 17.7%	12,642 $150,000
Q3 2023 Oct 10, 2023	SELL	$10.09 - $12.9 $15,387 - $19,672	-1,525 Reduced 9.25%	14,957 $173,000
Q1 2023 Apr 04, 2023	BUY	$9.61 - $12.09 $23,188 - $29,173	2,413 Added 17.15%	16,482 $174,000
Q4 2022 Jan 03, 2023	SELL	$8.96 - $10.46 $17,848 - $20,836	-1,992 Reduced 12.4%	14,069 $147,000
Q2 2022 Jul 12, 2022	SELL	$10.82 - $19.65 $1,330 - $2,416	-123 Reduced 0.76%	16,061 $174,000
Q1 2022 Apr 04, 2022	SELL	$12.99 - $19.01 $3,208 - $4,695	-247 Reduced 1.5%	16,184 $301,000
Q4 2021 Jan 04, 2022	SELL	$12.79 - $15.69 $28,291 - $34,706	-2,212 Reduced 11.87%	16,431 $212,000
Q3 2021 Oct 04, 2021	BUY	$12.71 - $15.22 $2,376 - $2,846	187 Added 1.01%	18,643 $268,000
Q2 2021 Jul 01, 2021	SELL	$11.62 - $14.84 $6,019 - $7,687	-518 Reduced 2.73%	18,456 $270,000
Q1 2021 Apr 05, 2021	BUY	$11.38 - $14.43 $10,731 - $13,607	943 Added 5.23%	18,974 $243,000
Q4 2020 Jan 25, 2021	SELL	$8.92 - $13.88 $7,269 - $11,312	-815 Reduced 4.32%	18,031 $233,000
Q2 2020 Jul 01, 2020	BUY	$9.0 - $13.48 $23,400 - $35,048	2,600 Added 16.0%	18,846 $210,000
Q1 2020 Apr 08, 2020	SELL	$6.68 - $20.95 $319,297 - $1 Million	-47,799 Reduced 74.63%	16,246 $154,000
Q4 2019 Jun 02, 2020	BUY	$16.52 - $20.7 $660,040 - $827,047	39,954 Added 165.85%	64,045 $1.17 Million
Q4 2019 Jan 29, 2020	SELL	$16.52 - $20.7 $383,230 - $480,198	-23,198 Reduced 49.06%	24,091 $481,000
Q3 2019 Oct 15, 2019	SELL	$15.29 - $19.18 $256,199 - $321,380	-16,756 Reduced 26.16%	47,289 $805,000
Q2 2019 Jul 24, 2019	BUY	$16.39 - $21.97 $7,719 - $10,347	471 Added 0.74%	64,045 $1.17 Million
Q1 2019 Apr 16, 2019	SELL	$16.46 - $23.03 $80,505 - $112,639	-4,891 Reduced 7.14%	63,574 $1.36 Million
Q4 2018 Jan 04, 2019	SELL	$15.3 - $27.65 $56,074 - $101,337	-3,665 Reduced 5.08%	68,465 $1.09 Million
Q3 2018 Oct 25, 2018	SELL	$19.62 - $26.93 $66,904 - $91,831	-3,410 Reduced 4.51%	72,130 $1.94 Million
Q2 2018 Jul 12, 2018	BUY	$19.3 - $23.16 $1.46 Million - $1.75 Million	75,540 New	75,540 $1.55 Million

Others Institutions Holding EC

# of Institutions

139

Shares Held

18.5M

Call Options Held

199K

Put Options Held

564K

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 $21.1B
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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Confluence Investment Management LLC Ecopetrol S.A. Transaction History