CORECOMMODITY MANAGEMENT, LLC – Ecopetrol S.A. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$164,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-17.77%
quarter
Ecopetrol S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.50% | -46.16K shares | -537K | $8.93 | 18.40K |
| Q2 2022 | share | Decrease | -1.09% | -712 shares | -513K | $10.86 | 64.57K |
| Q1 2022 | share | Decrease | -2.03% | -1.35K shares | 355K | $18.6 | 65.28K |
| Q4 2021 | share | Decrease | -33.16% | -33.06K shares | -572K | $13.02 | 66.63K |
| Q3 2021 | share | Increase | +0.29% | 290 shares | -22K | $14.35 | 99.69K |
| Q2 2021 | share | Increase | +14.59% | 12.65K shares | 341K | $14.62 | 99.40K |
| Q1 2021 | share | Increase | +75.00% | 37.17K shares | 472K | $12.72 | 86.75K |
| Q4 2020 | share | Increase | +1.56% | 761 shares | 160K | $12.81 | 49.57K |
| Q3 2020 | share | 0.00% | 0 shares | -63K | $9.77 | 48.81K | |
| Q2 2020 | share | Decrease | -0.57% | -282 shares | 76K | $11.05 | 48.81K |
| Q1 2020 | share | Increase | +213.71% | 33.44K shares | 155K | $8.59 | 49.09K |
| Q4 2019 | share | Increase | 0.00% | 15.64K shares | 312K | $18.02 | 15.64K |
| Q1 2019 | share | Decrease | -100.00% | -8.84K shares | -140K | $17.56 | 0 |
| Q4 2018 | share | Decrease | -11.04% | -1.09K shares | -128K | $13.01 | 8.84K |
| Q3 2018 | share | Decrease | -80.34% | -40.63K shares | -771K | $22.06 | 9.94K |
| Q2 2018 | share | Decrease | -0.79% | -405 shares | 53K | $16.83 | 50.57K |
| Q1 2018 | share | Decrease | -1.66% | -862 shares | 227K | $15.37 | 50.98K |
| Q4 2017 | share | Increase | +4.90% | 2.42K shares | 290K | $11.63 | 51.84K |
| Q3 2017 | share | Decrease | -4.51% | -2.33K shares | -1K | $7.55 | 49.42K |
| Q2 2017 | share | Increase | +156.41% | 31.57K shares | 282K | $7.23 | 51.75K |
| Q1 2017 | share | Decrease | -76.69% | -66.41K shares | -596K | $7.29 | 20.18K |
| Q4 2016 | share | Decrease | -2.15% | -1.90K shares | 9K | $7.08 | 86.6K |
| Q3 2016 | share | Decrease | -0.50% | -445 shares | -75K | $6.85 | 88.50K |
| Q2 2016 | share | Decrease | -1.70% | -1.53K shares | 71K | $7.48 | 88.94K |
| Q1 2016 | share | Increase | +50.05% | 30.18K shares | 356K | $6.73 | 90.48K |