Deutsche Bank Ag\ Ecopetrol S.A. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.61 - $12.09 $12,963 - $16,309	-1,349 Reduced 4.15%	31,175 $329,000
Q4 2022 Feb 13, 2023	SELL	$8.96 - $10.46 $240,835 - $281,154	-26,879 Reduced 45.25%	32,524 $340,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $254,923 - $333,701	-29,505 Reduced 33.19%	59,403 $530,000
Q2 2022 Aug 11, 2022	BUY	$10.82 - $19.65 $214,203 - $389,011	19,797 Added 28.65%	88,908 $965,000
Q1 2022 May 13, 2022	SELL	$12.99 - $19.01 $664,230 - $972,057	-51,134 Reduced 42.52%	69,111 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$12.79 - $15.69 $140,076 - $171,836	-10,952 Reduced 8.35%	120,245 $1.55 Million
Q3 2021 Nov 04, 2021	SELL	$12.71 - $15.22 $65,812 - $78,809	-5,178 Reduced 3.8%	131,197 $1.88 Million
Q2 2021 Aug 11, 2021	SELL	$11.62 - $14.84 $6.27 Million - $8.01 Million	-539,530 Reduced 79.82%	136,375 $1.99 Million
Q1 2021 May 13, 2021	BUY	$11.38 - $14.43 $712,934 - $904,010	62,648 Added 10.22%	675,905 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$8.92 - $13.88 $207,068 - $322,210	-23,214 Reduced 3.65%	613,257 $7.92 Million
Q3 2020 Nov 12, 2020	BUY	$9.79 - $12.38 $97,694 - $123,540	9,979 Added 1.59%	636,471 $6.26 Million
Q2 2020 Aug 13, 2020	BUY	$9.0 - $13.48 $4.17 Million - $6.25 Million	463,387 Added 284.1%	626,492 $6.97 Million
Q1 2020 May 14, 2020	SELL	$6.68 - $20.95 $111,449 - $349,529	-16,684 Reduced 9.28%	163,105 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$16.52 - $20.7 $719,842 - $901,981	-43,574 Reduced 19.51%	179,789 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$15.29 - $19.18 $225,236 - $282,540	-14,731 Reduced 6.19%	223,363 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $626,671 - $840,022	-38,235 Reduced 13.84%	238,094 $4.35 Million
Q1 2019 May 15, 2019	SELL	$16.46 - $23.03 $6.32 Million - $8.85 Million	-384,223 Reduced 58.17%	276,329 $5.92 Million
Q4 2018 Feb 14, 2019	SELL	$15.3 - $27.65 $3.5 Million - $6.32 Million	-228,675 Reduced 25.72%	660,552 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $212,641 - $291,867	10,838 Added 1.23%	889,227 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.3 - $23.16 $4.44 Million - $5.33 Million	230,195 Added 35.51%	878,389 $18 Million
Q1 2018 May 15, 2018	BUY	$15.39 - $20.05 $4.24 Million - $5.52 Million	275,331 Added 73.84%	648,194 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $14.63 $1.19 Million - $1.84 Million	-125,531 Reduced 25.19%	372,863 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	$9.03 - $9.59 $4.5 Million - $4.78 Million	498,394	498,394 $4.73 Million

Others Institutions Holding EC

# of Institutions

136

Shares Held

26.7M

Call Options Held

220K

Put Options Held

179K

Gqg Partners LLC Ft. Lauderdale, FL

12.3M
Shares

$102 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$25.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$10.6 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$7.14 Million
0.02% of portfolio
Qube Research & Technologies LTD London, X0

739K
Shares

$6.11 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 $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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