Credit Suisse Ag Ecopetrol S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$8.66 - $11.66 $34,951 - $47,059	4,036 Added 34.02%	15,901 $162,000
Q1 2023 May 10, 2023	BUY	$9.61 - $12.09 $114,022 - $143,447	11,865 New	11,865 $125,000
Q2 2022 Aug 12, 2022	BUY	$10.82 - $19.65 $11,956 - $21,713	1,105 Added 10.83%	11,308 $123,000
Q1 2022 May 16, 2022	SELL	$12.99 - $19.01 $26,577 - $38,894	-2,046 Reduced 16.7%	10,203 $190,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $12,969 - $15,909	-1,014 Reduced 7.65%	12,249 $158,000
Q3 2021 Nov 12, 2021	SELL	$12.71 - $15.22 $94,791 - $113,510	-7,458 Reduced 35.99%	13,263 $190,000
Q2 2021 Aug 16, 2021	BUY	$11.62 - $14.84 $113,132 - $144,482	9,736 Added 88.63%	20,721 $299,000
Q1 2021 May 14, 2021	SELL	$11.38 - $14.43 $9,741 - $12,352	-856 Reduced 7.23%	10,985 $141,000
Q4 2020 Feb 12, 2021	SELL	$8.92 - $13.88 $76,132 - $118,465	-8,535 Reduced 41.89%	11,841 $153,000
Q3 2020 Nov 13, 2020	SELL	$9.79 - $12.38 $273,287 - $345,587	-27,915 Reduced 57.81%	20,376 $200,000
Q2 2020 Aug 12, 2020	BUY	$9.0 - $13.48 $26,730 - $40,035	2,970 Added 6.55%	48,291 $538,000
Q1 2020 May 13, 2020	BUY	$6.68 - $20.95 $66,011 - $207,027	9,882 Added 27.88%	45,321 $431,000
Q4 2019 Feb 12, 2020	SELL	$16.52 - $20.7 $37,236 - $46,657	-2,254 Reduced 5.98%	35,439 $707,000
Q3 2019 Nov 12, 2019	BUY	$15.29 - $19.18 $74,370 - $93,291	4,864 Added 14.82%	37,693 $642,000
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $202,957 - $272,054	-12,383 Reduced 27.39%	32,829 $600,000
Q1 2019 May 14, 2019	SELL	$16.46 - $23.03 $8,180 - $11,445	-497 Reduced 1.09%	45,212 $969,000
Q4 2018 Feb 13, 2019	SELL	$15.3 - $27.65 $55,156 - $99,678	-3,605 Reduced 7.31%	45,709 $726,000
Q3 2018 Nov 13, 2018	BUY	$19.62 - $26.93 $273,012 - $374,730	13,915 Added 39.31%	49,314 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$19.3 - $23.16 $118,656 - $142,387	-6,148 Reduced 14.8%	35,399 $728,000
Q1 2018 May 15, 2018	SELL	$15.39 - $20.05 $690,426 - $899,483	-44,862 Reduced 51.92%	41,547 $803,000
Q4 2017 Feb 14, 2018	SELL	$9.44 - $14.63 $1.86 Million - $2.87 Million	-196,510 Reduced 69.46%	86,409 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$9.03 - $9.59 $2 Million - $2.13 Million	-221,888 Reduced 43.96%	282,919 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	504,807	504,807 $4.59 Million

Others Institutions Holding EC

# of Institutions

139

Shares Held

26.8M

Call Options Held

220K

Put Options Held

179K

Gqg Partners LLC Ft. Lauderdale, FL

12.3M
Shares

$114 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$28.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$11.9 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$8.01 Million
0.02% of portfolio
Qube Research & Technologies LTD London, X0

739K
Shares

$6.86 Million
0.01% of portfolio

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 $19.1B
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...

More about EC

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