Ecopetrol SA - 存託憑證（普通股）
DE ˙ DB ˙ US2791581091
€13.10 ↓ -0.20 (-1.50%)
2026-06-05
分享價格
SecurityDE:ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock) (DE:ECHA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,766 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 0 -100.00 0
2026-04-23 2026-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 8,546 -220 -2.51 128 47.13 0.0105
2026-02-17 2025-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 8,766 8,766 88 0.0079
2022-11-07 2022-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 0 -82,235 -100.00 0 -100.00
2022-08-10 2022-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 82,235 28,513 53.08 893 -10.61 0.1185
2022-04-21 2022-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 53,722 53,722 999 0.1156
2020-08-12 2020-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 0 -1,436 -100.00 0 -100.00
2020-05-08 2020-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 1,436 1,436 14 0.0056
2019-02-22 2018-03-31 13F/A-1 Ecopetrol SA Sponsored ADS SPONSORED ADS 279158109 0 -2,598 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 2,598 2,598 38 0.0323
2018-02-15 2017-12-31 13F Ecopetrol SA Sponsored ADS SPONSORED ADS 279158109 2,598 38
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.