Current Value of Holding

$6.3 Million

Shares

546 Thousand

% of Portfolio

0.03%

Average Buy Price

$11.8

Avg closing price
Price range

28 Jeremy Grantham Ecopetrol SA - ADR Trades

Jeremy Grantham acquired 546 Thousand Ecopetrol SA - ADR shares worth $6.3 Million. That's 0.03% of their equity portfolio (269th largest holding). The first Ecopetrol SA - ADR trade was made in Q4 2014. Since then Jeremy Grantham bought shares sixteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $6.43 Million, resulting in a loss of 1.9%.

Avg closing price
Price range
Increased shares by 56.3% (+197 Thousand shares) Q4 2023
Avg closing price $12.13
Price range $10.71 - $12.95
Increased shares by 47.2% (+112 Thousand shares) Q3 2023
Avg closing price $11.46
Price range $10.09 - $12.90
Increased shares by 49.7% (+78.8 Thousand shares) Q2 2023
Avg closing price $10.09
Price range $8.66 - $11.66
Increased shares by 135.0% (+91.1 Thousand shares) Q1 2023
Avg closing price $10.86
Price range $9.61 - $12.09
Increased shares by 44.8% (+20.9 Thousand shares) Q4 2022
Avg closing price $9.75
Price range $8.94 - $10.47
Sold 12.7% shares (-6.8 Thousand shares) Q3 2022
Avg closing price $10.28
Price range $8.64 - $11.31
New holding (+53.4 Thousand shares) Q2 2022
Avg closing price $15.90
Price range $10.82 - $19.65
Sold -288 Thousand shares Q4 2019
Avg closing price $18.43
Price range $16.52 - $20.70
Increased shares by 13.7% (+34.7 Thousand shares) Q3 2019
Avg closing price $17.33
Price range $15.29 - $19.18
Sold 32.3% shares (-121 Thousand shares) Q2 2019
Avg closing price $18.72
Price range $16.39 - $21.97
Sold 32.7% shares (-182 Thousand shares) Q1 2019
Avg closing price $19.58
Price range $16.46 - $23.03
Sold 59.9% shares (-833 Thousand shares) Q4 2018
Avg closing price $21.45
Price range $15.30 - $27.65
Increased shares by 55.0% (+493 Thousand shares) Q3 2018
Avg closing price $22.12
Price range $19.62 - $26.93
Sold 21.9% shares (-252 Thousand shares) Q2 2018
Avg closing price $21.18
Price range $19.30 - $23.16
Sold 29.7% shares (-484 Thousand shares) Q1 2018
Avg closing price $17.87
Price range $15.39 - $20.05
Increased shares by 17.4% (+242 Thousand shares) Q4 2017
Avg closing price $11.48
Price range $9.44 - $14.63
Sold 16.6% shares (-277 Thousand shares) Q3 2017
Avg closing price $9.24
Price range $8.78 - $9.59
Increased shares by 280.8% (+1.23 Million shares) Q2 2017
Avg closing price $9.36
Price range $8.70 - $10.24
New holding (+438 Thousand shares) Q1 2017
Avg closing price $9.24
Price range $8.60 - $9.67
Sold -29.6 Thousand shares Q4 2016
Avg closing price $8.76
Price range $7.85 - $9.37

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