Squarepoint Ops LLC Ecopetrol S.A. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ecopetrol S.A. stock. As of the latest transaction made, Squarepoint Ops LLC holds 51,874 shares of EC stock, worth $391,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,874

Holding current value

$391,648

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.75 - $11.27 $453,897 - $584,619	51,874 New	51,874 $463,000
Q4 2023 Feb 14, 2024	BUY	$10.71 - $12.95 $23,519 - $28,438	2,196 Added 12.84%	19,295 $229,000
Q2 2023 Aug 14, 2023	BUY	$8.66 - $11.66 $16,211 - $21,827	1,872 Added 12.29%	17,099 $175,000
Q1 2023 May 15, 2023	SELL	$9.61 - $12.09 $668,759 - $841,343	-69,590 Reduced 82.05%	15,227 $160,000
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $1,406 - $1,642	157 Added 0.19%	84,817 $887,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $731,462 - $957,504	84,660 New	84,660 $756,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $19.65 $158,577 - $287,990	-14,656 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.99 - $19.01 $190,381 - $278,610	14,656 New	14,656 $273,000
Q3 2021 Nov 15, 2021	SELL	$12.71 - $15.22 $212,244 - $254,158	-16,699 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.62 - $14.84 $659,283 - $841,977	-56,737 Reduced 77.26%	16,699 $244,000
Q1 2021 May 17, 2021	BUY	$11.38 - $14.43 $835,701 - $1.06 Million	73,436 New	73,436 $941,000
Q1 2020 May 15, 2020	SELL	$6.68 - $20.95 $74,321 - $233,089	-11,126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.52 - $20.7 $183,801 - $230,308	11,126 New	11,126 $222,000

Others Institutions Holding EC

# of Institutions

136

Shares Held

27.7M

Call Options Held

220K

Put Options Held

179K

Gqg Partners LLC Ft. Lauderdale, FL

12.3M
Shares

$92.8 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$23 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$9.71 Million
0.0% of portfolio
Crossmark Global Holdings, Inc.

887K
Shares

$6.7 Million
0.14% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

863K
Shares

$6.51 Million
0.02% 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 $15.5B
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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