Ecopetrol SA - 예탁증서(보통주)
DE ˙ DB ˙ US2791581091
€13.10 ↓ -0.20 (-1.50%)
2026-06-05
주가
SecurityDE:ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)
InstitutionBarclays Plc
Latest Disclosed Ownership98,919 shares
Latest Disclosed Value $ 991,168
Barclays Plc reports 24,629.75% increase in ownership of ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 98,919 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock) (DE:ECHA) valued at $819,049 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 400 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 24,629.75% during the quarter. The current value of the position is $1,295,839 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)
2026-02-13 2025-12-31 13F ECOPETROL S A ADR 279158109 98,919 98,519 24,629.75 991 32,933.33 0.0002
2026-03-31 2025-09-30 13F/A-3 ECOPETROL S A ADR 279158109 400 400 4 0.0000
2025-11-12 2025-09-30 13F ECOPETROL S A ADR 279158109 400 400 4 0.0000
2026-03-30 2023-03-31 13F/A-1 ECOPETROL S A ADR 279158109 0 -25,281 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ECOPETROL S A ADR 279158109 0 -25,281 0 0.0000
2026-03-30 2022-12-31 13F/A-1 ECOPETROL S A ADR 279158109 25,281 25,281 265 0.0001
2023-02-13 2022-12-31 13F ECOPETROL S A ADR 279158109 25,281 25,281 0 0.0001
2022-11-03 2022-09-30 13F ECOPETROL S A ADR 279158109 0 -1 -100.00 0 0.0000
2022-08-12 2022-06-30 13F ECOPETROL S A ADR 279158109 1 -46,923 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ECOPETROL S A ADR 279158109 46,924 46,924 873 0.0007
2021-08-13 2021-06-30 13F ECOPETROL S A ADR 279158109 0 -6,576 -100.00 0 -100.00
2021-05-13 2021-03-31 13F ECOPETROL S A ADR 279158109 6,576 6,576 84 0.0000
2020-02-10 2019-12-31 13F ECOPETROL S A ADR 279158109 0 -9,887 -100.00 0 -100.00
2019-11-15 2019-09-30 13F/A-1 ECOPETROL S A ADR 279158109 9,887 -40,169 -80.25 168 -81.64 0.0001
2019-11-14 2019-09-30 13F ECOPETROL S A ADR 279158109 9,887 -40,169 168 38.8418
2019-08-14 2019-06-30 13F ECOPETROL S A ADR 279158109 50,056 35,228 237.58 915 187.74 0.0006
2019-05-15 2019-03-31 13F ECOPETROL S A ADR 279158109 14,828 -3,426 -18.77 318 9.66 0.0002
2019-02-14 2018-12-31 13F ECOPETROL S A ADR 279158109 18,254 6,342 53.24 290 -9.66 0.0002
2018-11-14 2018-09-30 13F ECOPETROL S A ADR 279158109 11,912 11,912 321 0.0002
2018-08-14 2018-06-30 13F ECOPETROL S A ADR 279158109 0 -34,476 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ECOPETROL S A ADR 279158109 34,476 -102,551 -74.84 666 -66.78 0.0005
2018-02-14 2017-12-31 13F ECOPETROL S A ADR 279158109 137,027 -17,073 -11.08 2,005 37.14 0.0016
2017-11-14 2017-09-30 13F ECOPETROL S A ADR 279158109 154,100 -32,900 -17.59 1,462 -14.00 0.0015
2017-08-14 2017-06-30 13F ECOPETROL S A ADR 279158109 187,000 -1,700 -0.90 1,700 -3.35 0.0018
2017-05-15 2017-03-31 13F ECOPETROL S A ADR 279158109 188,700 162,900 631.40 1,759 654.94 0.0019
2017-02-14 2016-12-31 13F ECOPETROL S A ADR 279158109 25,800 25,800 0.00 233 0.0003
2016-05-16 2016-03-31 13F ECOPETROL S A ADR 279158109 0 -34,413 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ECOPETROL S A ADR 279158109 34,413 9,440 37.80 241 20.50 0.0003
2015-11-13 2015-09-30 13F ECOPETROL S A ADR 279158109 24,973 0 0.00 200 -38.46 0.0002
2015-08-14 2015-06-30 13F ECOPETROL S A ADR 279158109 24,973 0 0.00 325 -13.10 0.0004
2015-05-19 2015-03-31 13F/A-1 ECOPETROL S A ADR 279158109 24,973 24,823 16,548.67 374 12,366.67 0.0004
2015-05-14 2015-03-31 13F ECOPETROL S A ADR 279158109 24,973 374
2015-02-13 2014-12-31 13F ECOPETROL S A ADR 279158109 150 -3,776 -96.18 3 -97.54 0.0000
2014-11-14 2014-09-30 13F ECOPETROL S A ADR 279158109 3,926 -34,975 -89.91 122 -91.29 0.0001
2014-08-14 2014-06-30 13F ECOPETROL S A ADR 279158109 38,901 13,067 50.58 1,401 35.49 0.0015
2014-05-15 2014-03-31 13F ECOPETROL S A ADR 279158109 25,834 2,864 12.47 1,034 18.44 0.0012
2014-02-13 2013-12-31 13F ECOPETROL S A ADR 279158109 22,970 2,358 11.44 873 -8.01 0.0009
2013-11-14 2013-09-30 13F ECOPETROL S A ADR 279158109 20,612 97 0.47 949 9.97 0.0011
2013-08-14 2013-06-30 13F ECOPETROL S A ADR 279158109 20,515 20,515 863 0.0011
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.