Vault-13

ECOPETROL S A EC

SPONSORED ADS · ADR · CUSIP 279158109 · ISIN US2791581091

Colombian petroleum company

130 institutional holders +4 vs Q1 2024
29,358,99629.4m shares reported held*
$329.0mreported value*
27 new 46 added 34 reduced 24 sold out net sold ≈ $63.7m (-5.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($70.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.20. Options: 6 managers hold calls ($4.1m notional), 7 hold puts ($3.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 124Q4 22: 134Q1 23: 134Q2 23: 130Q3 23: 122Q4 23: 143Q1 24: 126Q2 24: 130130Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022124
Q4 2022134
Q1 2023134
Q2 2023130
Q3 2023122
Q4 2023143
Q1 2024126
Q2 2024130

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 81 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 74 cut or sold outQ2 23: 65 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 65 cut or sold outQ4 23: 75 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 52 bought or addedQ1 24: 81 cut or sold outQ2 24: 73 bought or addedQ2 24: 58 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228166
Q1 20237874
Q2 20236573
Q3 20235765
Q4 20237556
Q1 20245281
Q2 20247358

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $5.9mQ3 23 puts: $9.0mQ3 23P/C 1.53Q4 23 calls: $7.7mQ4 23 puts: $8.8mQ4 23P/C 1.14Q1 24 calls: $3.9mQ1 24 puts: $5.0mQ1 24P/C 1.29Q2 24 calls: $4.1mQ2 24 puts: $3.5mQ2 24P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2023$5.9m$9.0m1.53
Q4 2023$7.7m$8.8m1.14
Q1 2024$3.9m$5.0m1.29
Q2 2024$4.1m$3.5m0.86

Biggest buyers

GOLDMAN SACHS GROUP INC Added +278,380+278.4k
CITADEL ADVISORS LLC Added +226,423+226.4k
Schonfeld Strategic Advisors LLC Added +214,812+214.8k
BARINGS LLC New +163,568+163.6k
Balyasny Asset Management L.P. New +153,373+153.4k
Virtu Financial LLC New +131,924+131.9k
NAVELLIER & ASSOCIATES INC New +107,632+107.6k
SEVEN EIGHT CAPITAL, LP New +106,508+106.5k
UBS Group AG Added +73,000+73.0k
Cambridge Investment Research Advisors, Inc. New +58,401+58.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,573,778-2.6m
BlackRock Inc. Reduced -1,285,840-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,023,625-1.0m
SPX Gestao de Recursos Ltda Sold out -575,335-575.3k
MORGAN STANLEY Reduced -572,112-572.1k
Polymer Capital Management (HK) LTD Sold out -172,700-172.7k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -167,596-167.6k
AQR CAPITAL MANAGEMENT LLC Reduced -153,258-153.3k
Fisher Asset Management, LLC Reduced -115,427-115.4k
Graham Capital Management, L.P. Sold out -110,979-111.0k

Biggest calls

SIMPLEX TRADING, LLC Added $1.2m103.0k shares
GROUP ONE TRADING LLC Added $966.8k86.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $867.2k77.5k shares
CITADEL ADVISORS LLC Added $758.7k67.8k shares
JANE STREET GROUP, LLC Added $330.1k29.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $1.3m118.4k shares
Walleye Trading LLC Reduced $713.9k63.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $668.0k59.7k shares
JANE STREET GROUP, LLC New $440.9k39.4k shares
SIMPLEX TRADING, LLC Added $286.0k25.6k shares
CITADEL ADVISORS LLC Added $85.0k7.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GQG Partners LLC 0.21% of their portfolio FT. LAUDERDALE, FL 12,321,90512.3m $137.9m $137.9m 0.21% Added +29.9k +29,949
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,065,4303.1m $34.3m $34.3m 0.00% Added +49.8k +49,760
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,075,8442.1m $23.2m $23.2m 0.00% Reduced -2.6m -2,573,778
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,286,6111.3m $14.4m $14.4m 0.00% Reduced -1.3m -1,285,840
5 Crossmark Global Holdings, Inc. 0.19% of their portfolio HOUSTON, TX 873,717873.7k $9.8m $9.8m 0.19% Reduced -19.5k -19,479
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 817,103817.1k $9.1m $9.1m 0.02% First filing
7 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 727,846727.8k $8.1m $8.1m 0.00% Reduced -115.4k -115,427
8 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 652,833652.8k $7.3m $7.3m 0.01% Reduced -108.5k -108,533
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 569,824569.8k $6.4m $6.4m 0.00% Added +278.4k +278,380
10 EARNEST PARTNERS LLC 0.02% of their portfolio ATLANTA, GA 473,444473.4k $5.3m $5.3m 0.02% Reduced -37.4k -37,359
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 374,010374.0k $4.2m $4.2m 0.00% Added +25.3k +25,345
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 335,312335.3k $3.8m $3.8m 0.00% Added +226.4k +226,423
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 314,244314.2k $3.9m $3.9m 0.00% Reduced -46.8k -46,808
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 295,491295.5k $3.3m $3.3m 0.00% Reduced -572.1k -572,112
15 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 272,126272.1k $3.0m $3.0m 0.00% Added +15.5k +15,467
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 234,823234.8k $2.6m $2.6m 0.00% Reduced -2.0k -1,960
17 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 225,612225.6k $2.5m $2.5m 0.02% Added +214.8k +214,812
18 Capital Wealth Planning, LLC 0.03% of their portfolio NAPLES, FL 222,706222.7k $2.5m $2.5m 0.03% Added +14.5k +14,476
19 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 222,706222.7k $2.5m $2.5m 0.03% Added +41.1k +41,076
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 218,852218.9k $2.4m $2.4m 0.00% Added +5.3k +5,345
21 MANNING & NAPIER ADVISORS LLC 0.02% of their portfolio Fairport, NY 168,924168.9k $1.9m $1.9m 0.02% First filing
22 Legal & General Group Plc 0.00% of their portfolio London, X0 164,354164.4k $1.8m $1.8m 0.00% Reduced -47.0k -47,047
23 BARINGS LLC 0.04% of their portfolio CHARLOTTE, NC 163,568163.6k $1.8m $1.8m 0.04% New
24 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 153,373153.4k $1.7m $1.7m 0.00% New
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 134,856134.9k $1.5m $1.5m 0.00% Added +105 +105
26 Virtu Financial LLC 0.10% of their portfolio New York, NY 131,924131.9k $1.5m $1.5m 0.10% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 122,282122.3k $1.4m $1.4m 0.00% Added +73.0k +73,000
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 122,252122.3k $1.4m $1.4m 0.00% Reduced -1.0m -1,023,625
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 117,386117.4k $1.3m $1.3m 0.00% Added +7.0k +7,050
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 110,166110.2k $1.2m $1.2m 0.00% Added +14 +14
31 Sunbelt Securities, Inc. 0.13% of their portfolio HOUSTON, TX 109,263109.3k $1.2m $1.2m 0.13% Added +32.8k +32,766
32 NAVELLIER & ASSOCIATES INC 0.14% of their portfolio Reno, NV 107,632107.6k $1.2m $1.2m 0.14% New
33 SEVEN EIGHT CAPITAL, LP 0.12% of their portfolio New York, NY 106,508106.5k $1.2m $1.2m 0.12% New
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 99,38599.4k $1.1m $1.1m 0.00% Added +231 +231
35 Stokes Family Office, LLC 0.11% of their portfolio NEW ORLEANS, LA 86,43486.4k $967.2k $967.2k 0.11% Reduced -18.3k -18,280
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 80,21780.2k $895.2k $895.2k 0.00% Reduced -153.3k -153,258
37 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 77,21077.2k $864.0k $864.0k 0.00% Reduced -167.6k -167,596
38 Kerrisdale Advisers, LLC 0.24% of their portfolio Miami, FL 67,55567.6k $755.9k $755.9k 0.24% Reduced -8.3k -8,290
39 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 61,36561.4k $686.7k $686.7k 0.03% Added +42.8k +42,814
40 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 60,22160.2k $673.9k $673.9k 0.01% Reduced -2.4k -2,415
41 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 59,39759.4k $664.7k $664.7k 0.08% Added +3.1k +3,145
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 58,40158.4k $654.0k $654.0k 0.00% New
43 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 57,39157.4k $642.2k $642.2k 0.01% Reduced -9.4k -9,423
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,45953.5k $598.2k $598.2k 0.00% Added +9.8k +9,803
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,43953.4k $598.0k $598.0k 0.00% Added +22.0k +21,989
46 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 51,60651.6k $577.5k $577.5k 0.01% New
47 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 47,57047.6k $532.3k $532.3k 0.03% Reduced -26.6k -26,624
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,14847.1k $527.6k $527.6k 0.00% Added +15.8k +15,850
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 46,86446.9k $524.4k $524.4k 0.00% Added +1.2k +1,219
50 Glenorchy Capital Ltd 0.38% of their portfolio BOOROLITE, C3 45,99946.0k $514.7k $514.7k 0.38% Added +4.9k +4,916
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,16541.2k $460.6k $460.6k 0.00% New
52 BAILARD, INC. 0.01% of their portfolio Foster City, CA 40,25040.2k $450.4k $450.4k 0.01% Unchanged
53 PING CAPITAL MANAGEMENT, INC. 0.27% of their portfolio NEW YORK, NY 38,00038.0k $425.2k $425.2k 0.27% First filing
54 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 36,84136.8k $412.3k $412.3k 0.00% Unchanged
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,78236.8k $412.0k $412.0k 0.00% New
56 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 36,35536.4k $406.8k $406.8k 0.00% Added +11.7k +11,730
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,08035.1k $392.5k $392.5k 0.00% Added +2.6k +2,565
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 34,56034.6k $386.7k $386.7k 0.00% Added +2.7k +2,688
59 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 33,07933.1k $370.2k $370.2k 0.01% Reduced -26.3k -26,286
60 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 32,14632.1k $359.7k $359.7k 0.00% Reduced -2.2k -2,220
61 Headlands Technologies LLC 0.04% of their portfolio CHICAGO, IL 31,86431.9k $356.6k $356.6k 0.04% New
62 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 30,42730.4k $340.5k $340.5k 0.01% Added +10.6k +10,555
63 Morningstar Investment Management LLC 0.03% of their portfolio CHICAGO, IL 26,72726.7k $299.0k $299.0k 0.03% Unchanged
64 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 26,23826.2k $293.0k $293.0k 0.00% New
65 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 23,52023.5k $260.4k $260.4k 0.00% Added +6.6k +6,629
66 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 21,70521.7k $242.9k $242.9k 0.00% New
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,95721.0k $234.5k $234.5k 0.00% Reduced -4.8k -4,824
68 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,01320.0k $223.9k $223.9k 0.01% Reduced -835 -835
69 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 20,00020.0k $222.0k $222.0k 0.00% Unchanged
70 Anfield Capital Management, LLC 0.10% of their portfolio IRVINE, CA 18,94918.9k $212.0k $212.0k 0.10% Unchanged
71 St. Louis Financial Planners Asset Management, LLC 0.18% of their portfolio CHESTERFIELD, MO 18,84318.8k $209.2k $209.2k 0.18% New
72 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 18,27518.3k $204.5k $204.5k 0.00% Reduced -50.5k -50,530
73 Pekin Hardy Strauss, Inc. 0.03% of their portfolio CHICAGO, IL 18,17318.2k $203.4k $203.4k 0.03% Unchanged
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,01318.0k $202.0k $202.0k 0.00% New
75 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 17,58917.6k $205.0k $205.0k 0.01% New
76 WEALTH ALLIANCE, LLC 0.02% of their portfolio MELLVILLE, NY 17,07917.1k $191.1k $191.1k 0.02% Reduced -507 -507
77 VIRTUS ADVISERS, LLC 0.09% of their portfolio HARTFORD, CT 16,44616.4k $184.0k $184.0k 0.09% Added +1.3k +1,275
78 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 16,35716.4k $183.0k $183.0k 0.00% Unchanged
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 16,03216.0k $179.4k $179.4k 0.00% Added +1.1k +1,133
80 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 15,40015.4k $172.3k $172.3k 0.00% New
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,28815.3k $171.1k $171.1k 0.00% Reduced -286 -286
82 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 15,24215.2k $170.6k $170.6k 0.00% Reduced -120 -120
83 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 14,89214.9k $166.6k $166.6k 0.00% New
84 Straight Path Wealth Management 0.08% of their portfolio Jenison, MI 14,60014.6k $163.4k $163.4k 0.08% Added +1.0k +1,000
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,33013.3k $149.2k $149.2k 0.00% New
86 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 13,22813.2k $148.0k $148.0k 0.00% Added +1.2k +1,180
87 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 13,04713.0k $146.0k $146.0k 0.00% Reduced -2.0k -2,046
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,20612.2k $137.0k $137.0k 0.00% Unchanged
89 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 11,99512.0k $134.2k $134.2k 0.01% Added +4.1k +4,091
90 Checchi Capital Advisers, LLC 0.01% of their portfolio BEVERLY HILLS, CA 11,47011.5k $128.3k $128.3k 0.01% Unchanged
91 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,11211.1k $124.3k $124.3k 0.00% Reduced -4.0k -4,002
92 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 10,83210.8k $121.2k $121.2k 0.00% Reduced -81.9k -81,918
93 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,42110.4k $116.6k $116.6k 0.00% New
94 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8,7948.8k $98.4k $98.4k 0.00% Added +375 +375
95 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8,2008.2k $91.8k $91.8k 0.00% New
96 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,0597.1k $79.0k $79.0k 0.00% Reduced -2.0k -2,000
97 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 6,4026.4k $71.6k $71.6k 0.01% Added +2.4k +2,355
98 EntryPoint Capital, LLC 0.03% of their portfolio NEW YORK, NY 5,5355.5k $61.9k $61.9k 0.03% New
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0345.0k $57.0k $57.0k 0.00% Added +3.2k +3,233
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 5,0145.0k $56.0k $56.0k 0.00% Unchanged