Stock Transactions

ECOPETROL S A

Total Bought
423,565
11 transactions
Total Sold
250,161
10 transactions
Net
+173,404
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CWA Asset Management Group, LLC98,905248,429+149,5240.040.13+0.09buy
BAROMETER CAPITAL MANAGEMENT INC.3,900109,000+105,1000.140.53+0.40buy
Grantham, Mayo, Van Otterloo & Co. LLC79,400152,052+72,6520.000.01+0.00buy
O'Brien Greene & Co. Inc10,00064,000+54,0000.030.27+0.24buy
Patriot Financial Group Insurance Agency, LLC21,73042,960+21,2300.030.04+0.01buy
Glenorchy Capital Ltd62,48772,700+10,2130.410.59+0.18buy
HANTZ FINANCIAL SERVICES, INC.92,14897,222+5,0740.010.02+0.01buy
CONFLUENCE INVESTMENT MANAGEMENT LLC10,82813,438+2,6100.000.00+0.00buy
PHILADELPHIA TRUST CO14,20015,758+1,5580.010.02+0.01buy
Metis Global Partners, LLC14,55415,693+1,1390.000.01+0.00buy
ATLAS CAPITAL ADVISORS INC.15,50315,968+4650.020.03+0.01buy
Inspire Investing, LLC8,7668,546-2200.010.01+0.00sell
LEUTHOLD GROUP, LLC26,24425,483-7610.030.04+0.01sell
Inspire Advisors, LLC15,05913,574-1,4850.010.02+0.00sell
MANNING & NAPIER ADVISORS LLC186,771185,210-1,5610.020.04+0.01sell
Robeco Institutional Asset Management B.V.99,79690,622-9,1740.000.00+0.00sell
Pekin Hardy Strauss, Inc.120,697108,524-12,1730.110.17+0.06sell
R Squared Ltd35,90716,738-19,1690.170.14-0.03sell
PING CAPITAL MANAGEMENT, INC.41,00012,000-29,0000.160.07-0.09sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC236,586199,851-36,7350.010.01+0.00sell
Stokes Family Office, LLC170,30830,425-139,8830.160.05-0.11sell
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