David A. Siegel Ecopetrol S.A. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ecopetrol S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 46,300 shares of EC stock, worth $382,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,300

Holding current value

$382,438

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.75 - $11.27 $405,125 - $521,801	46,300 New	46,300 $413,000
Q4 2020 Feb 16, 2021	SELL	$8.92 - $13.88 $1.13 Million - $1.76 Million	-126,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.38 $48,949 - $61,900	-5,000 Reduced 3.8%	126,600 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$9.0 - $13.48 $37,800 - $56,616	4,200 Added 3.3%	131,600 $1.47 Million
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $130,260 - $408,525	19,500 Added 18.07%	127,400 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$16.52 - $20.7 $941,640 - $1.18 Million	57,000 Added 111.98%	107,900 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$15.29 - $19.18 $331,793 - $416,206	21,700 Added 74.32%	50,900 $867,000
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $1.19 Million - $1.6 Million	-72,600 Reduced 71.32%	29,200 $534,000
Q1 2019 May 15, 2019	SELL	$16.46 - $23.03 $161,308 - $225,694	-9,800 Reduced 8.78%	101,800 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$15.3 - $27.65 $823,140 - $1.49 Million	53,800 Added 93.08%	111,600 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $290,376 - $398,564	14,800 Added 34.42%	57,800 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$19.3 - $23.16 $440,040 - $528,048	22,800 Added 112.87%	43,000 $884,000
Q1 2018 May 15, 2018	SELL	$15.39 - $20.05 $284,715 - $370,925	-18,500 Reduced 47.8%	20,200 $390,000
Q4 2017 Feb 14, 2018	BUY	$9.44 - $14.63 $265,264 - $411,103	28,100 Added 265.09%	38,700 $566,000
Q3 2017 Nov 14, 2017	BUY	$9.03 - $9.59 $95,718 - $101,654	10,600	10,600 $101,000

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 $17B
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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