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)
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership17,385 shares
Latest Disclosed Value $ 260,601
Bnp Paribas Arbitrage, Sa reports 78.89% decrease in ownership of ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 17,385 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock) (DE:ECHA) valued at $225,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,345 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -78.89% during the quarter. The current value of the position is $227,744 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F Ecopetrol Equity 279158109 17,385 -64,960 -78.89 261 -68.48 0.0001
2026-02-10 2025-12-31 13F Ecopetrol Equity 279158109 82,345 58,054 238.99 825 269.96 0.0004
2025-11-13 2025-09-30 13F Ecopetrol Equity 279158109 24,291 -23,627 -49.31 224 -47.41 0.0001
2025-08-14 2025-06-30 13F Ecopetrol Equity 279158109 47,918 -9,499 -16.54 424 -29.22 0.0002
2025-05-14 2025-03-31 13F Ecopetrol Equity 279158109 57,417 -124,749 -68.48 599 -58.46 0.0004
2025-02-14 2024-12-31 13F Ecopetrol Equity 279158109 182,166 125,383 220.81 1,443 184.42 0.0008
2024-11-13 2024-09-30 13F Ecopetrol Equity 279158109 56,783 21,703 61.87 507 29.34 0.0003
2024-08-13 2024-06-30 13F Ecopetrol Equity 279158109 35,080 2,565 7.89 393 2.08 0.0003
2024-05-01 2024-03-31 13F Ecopetrol Equity 279158109 32,515 -15,368 -32.09 385 -32.63 0.0003
2024-02-14 2023-12-31 13F/A-2 Ecopetrol Equity 279158109 47,883 27,144 130.88 571 137.50 0.0006
2024-02-07 2023-12-31 13F/A-1 Ecopetrol Equity 279158109 47,883 27,144 571 0.0001
2024-02-07 2023-12-31 13F Ecopetrol Equity 279158109 47,883 571
2023-11-14 2023-09-30 13F Ecopetrol Equity 279158109 20,739 -4,298 -17.17 240 -6.25 0.0003
2023-08-09 2023-06-30 13F Ecopetrol Equity 279158109 25,037 -4,398 -14.94 257 -17.42 0.0003
2023-05-12 2023-03-31 13F ECOPETROL EQUITY 279158109 29,435 567 1.96 311 2.65 0.0004
2023-02-14 2022-12-31 13F Ecopetrol Equity 279158109 28,868 11,966 70.80 302 101.33 0.0005
2022-11-16 2022-09-30 13F/A-1 Ecopetrol Equity 279158109 16,902 -3,519 -17.23 151 -32.13 0.0002
2022-11-15 2022-09-30 13F Ecopetrol Equity 279158109 16,902 -3,519 151 0.0000
2022-08-12 2022-06-30 13F Ecopetrol Equity 279158109 20,421 14,574 249.26 222 104.63 0.0003
2022-05-18 2022-03-31 13F/A-1 Ecopetrol Equity 279158109 5,847 -22,342 -79.26 109 -70.25 0.0001
2022-02-09 2021-12-31 13F ECOPETROL EQUITY 279158109 28,189 -14,997 -34.73 363 -41.36 0.0005
2021-11-16 2021-09-30 13F/A-1 ECOPETROL EQUITY 279158109 43,186 38,352 793.38 620 784.29 0.0009
2021-11-12 2021-09-30 13F ECOPETROL EQUITY 279158109 24,490 19,656 241 0.0000
2021-08-10 2021-06-30 13F ECOPETROL EQUITY 279158109 4,834 -18,895 -79.63 71 -76.97 0.0001
2021-05-07 2021-03-31 13F ECOPETROL EQUITY 279158109 23,729 -7,089 -23.00 304 -23.43 0.0004
2021-02-10 2020-12-31 13F ECOPETROL EQUITY 279158109 30,818 6,328 25.84 398 65.42 0.0007
2020-10-30 2020-09-30 13F ECOPETROL EQUITY 279158109 24,490 6,064 32.91 241 17.07 0.0003
2020-08-06 2020-06-30 13F ECOPETROL EQUITY 279158109 18,426 -2,596 -12.35 205 3.02 0.0004
2020-05-13 2020-03-31 13F ECOPETROL EQUITY 279158109 21,022 8,350 65.89 200 -21.03 0.0004
2020-02-12 2019-12-31 13F ECOPETROL EQUITY 279158109 12,672 -24,001 -65.45 253 -59.62 0.0005
2019-11-07 2019-09-30 13F ECOPETROL EQUITY 279158109 36,673 17,684 93.13 625 79.83 0.0011
2019-07-30 2019-06-30 13F ECOPETROL EQUITY 279158109 18,989 13,329 235.49 347 186.78 0.0007
2019-04-25 2019-03-31 13F ECOPETROL EQUITY 279158109 5,660 -10,615 -65.22 121 -53.10 0.0003
2019-02-12 2018-12-31 13F ECOPETROL EQUITY 279158109 16,275 13,170 424.15 258 210.84 0.0006
2018-11-07 2018-09-30 13F ECOPETROL EQUITY 279158109 3,105 -5,514 -63.97 84 -53.11 0.0001
2018-07-25 2018-06-30 13F ECOPETROL EQUITY 279158109 8,619 7,629 770.61 177 831.58 0.0003
2018-05-11 2018-03-31 13F ECOPETROL EQUITY 279158109 990 -12,427 -92.62 19 -90.31 0.0000
2018-03-05 2017-12-31 13F/A-1 ECOPETROL EQUITY 279158109 13,417 -157,655 -92.16 196 -87.92 0.0003
2018-02-01 2017-12-31 13F ECOPETROL EQUITY 279158109 13,417 -157,655 196
2017-11-03 2017-09-30 13F ECOPETROL S A STOCK 279158109 171,072 -217,910 -56.02 1,623 -54.09 0.0040
2017-08-03 2017-06-30 13F ECOPETROL S A STOCK 279158109 388,982 317,578 444.76 3,536 431.58 0.0107
2017-05-03 2017-03-31 13F ECOPETROL S A STOCK 279158109 71,404 70,414 7,112.53 665 8,212.50 0.0018
2017-02-14 2016-12-31 13F ECOPETROL S A STOCK 279158109 990 0 0.00 9 0.00 0.0000
2016-10-05 2016-09-30 13F * ECOPETROL S A SPONSORED ADS STOCK 279158109 990 0 0.00 9 -11.11 0.0000
2016-07-06 2016-06-30 13F * ECOPETROL S A SPONSORED ADS STOCK 279158109 990 0 0.00 9 12.50 0.0000
2016-04-22 2016-03-31 13F * ECOPETROL S A SPONSORED ADS STOCK 279158109 990 -638,045 -99.85 9 -99.82 0.0000
2016-04-19 2015-12-31 13F/A-1 * ECOPETROL S A SPONSORED ADS STOCK 279158109 639,035 -130,708 -16.98 4,480 -32.33 0.0218
2016-02-10 2015-12-31 13F * ECOPETROL S A SPONSORED ADS STOCK 279158109 639,035 4,480
2015-11-13 2015-09-30 13F * ECOPETROL S A SPONSORED ADS STOCK 279158109 769,743 42,890 5.90 6,620 -31.32 0.0166
2015-08-14 2015-06-30 13F ECOPETROL S A SPONSORED ADS STOCK 279158109 726,853 139,850 23.82 9,638 7.88 0.0269
2015-05-15 2015-03-31 13F * ECOPETROL S A SPONSORED ADS STOCK 279158109 587,003 111,899 23.55 8,934 9.85 0.0247
2015-03-10 2014-12-31 13F/A-1 * ECOPETROL S A SPONSORED ADS STOCK 279158109 475,104 59,131 14.22 8,134 -37.47 0.0288
2015-02-11 2014-12-31 13F * ECOPETROL S A SPONSORED ADS STOCK 279158109 475,104 8,134
2014-11-12 2014-09-30 13F * ECOPETROL S A SPONSORED ADS STOCK 279158109 415,973 61,849 17.47 13,007 1.89 0.0113
2014-08-14 2014-06-30 13F/A-1 * ECOPETROL S A SPONSORED ADS STOCK 279158109 354,124 88 0.02 12,766 -3.81 0.0120
2014-08-14 2014-06-30 13F ECOPETROL S A SPONSORED ADS STOCK 279158109 354,124 12,766
2014-05-13 2014-03-31 13F ECOPETROL S A STOCK 279158109 354,036 354,030 5,900,500.00 13,273 5,745,700.87 0.0103
2014-04-02 2013-12-31 13F/A-1 ECOPETROL S A STOCK 279158109 6 6 0 0.0000
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.