GMO (Jeremy Grantham) — EC Trade History

Quarter-by-quarter changes in the ECOPETROL S A position · CUSIP 279158109
Currently held · 1 YearFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce34,700-117,352-77.2%$494.1K0.00%
2026 Q12026-05-14Add152,05272,652+91.5%$2.3M0.01%
2025 Q42026-02-17Add79,40036,200+83.8%$795.6K0.00%
2025 Q32025-11-13New43,20043,200$397.9K0.00%
2025 Q22025-08-13
2025 Q12025-05-14
2024 Q42025-02-13
2024 Q32024-11-13Sold out-77,210-100.0%
2024 Q22024-08-13Reduce77,210-167,596-68.5%$864.0K0.00%
2024 Q12024-05-14Reduce244,806-301,368-55.2%$2.9M0.01%
2023 Q42024-02-13Add546,174196,688+56.3%$6.5M0.03%
2023 Q32023-11-13Add349,486112,086+47.2%$4.0M0.02%
2023 Q22023-08-14Add237,40078,800+49.7%$2.4M0.01%
2023 Q12023-05-12Add158,60091,114+135.0%$1.7M0.01%
2022 Q42023-02-13Add67,48620,886+44.8%$706.6K0.00%
2022 Q32022-11-10Reduce46,600-6,800-12.7%$416.0K0.00%
2022 Q22022-08-12New53,40053,400$580.0K0.00%
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-12
2021 Q12021-05-13
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13Sold out-288,275-100.0%
2019 Q32019-11-13Add288,27534,700+13.7%$4.9M0.03%
2019 Q22019-08-13Reduce253,575-121,163-32.3%$4.6M0.03%
2019 Q12019-05-14Reduce374,738-182,000-32.7%$8.0M0.06%
2018 Q42019-02-13Reduce556,738-833,145-59.9%$8.8M0.07%
2018 Q32018-11-14Add1,389,883493,338+55.0%$37.4M0.25%
2018 Q22018-08-14Reduce896,545-251,655-21.9%$18.4M0.13%
2018 Q12018-05-15Reduce1,148,200-484,300-29.7%$22.2M0.14%
2017 Q42018-02-14Add1,632,500241,500+17.4%$23.9M0.14%
2017 Q32017-11-14Reduce1,391,000-277,300-16.6%$13.2M0.08%
2017 Q22017-08-14Add1,668,3001,230,200+280.8%$15.2M0.08%
2017 Q12017-05-15New438,100438,100$4.1M0.02%
2016 Q42017-02-13Sold out-29,600-100.0%
2016 Q32016-11-10New29,60029,600$259.0K0.00%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.