Oaktree Fund Advisors, LLC EC Holdings History
Number of Shares
200,885.00
Current Holdings Value*
$2.10 Mil
% of Portfolio
3.1%
Total Estimate Gain
$-134,592.95
% of Total Estimate Gain
-7.02%
Oaktree Fund Advisors, LLC's Ecopetrol SA Holding Summary
As of 2025-03-31, Oaktree Fund Advisors, LLC held 200,885.00 shares of Ecopetrol SA(EC), totaling $2.10 Mil. This investment constitutes 3.1% of their stock portfolio, and Oaktree Fund Advisors, LLC now holds 0.01% of the outstanding Ecopetrol SA(EC) stock.
The initial trade took place in 2025Q1. And since then Oaktree Fund Advisors, LLC has made 1 purchases of EC, at an average price of $9.55, for a total of 200,885.00 shares. Based on historical transaction data and EC's current price of $8.88, Oaktree Fund Advisors, LLC's estimated gain on his EC holdings is $-134,592.95, reflecting a -7.02% gain to date.
Oaktree Fund Advisors, LLC EC ($8.88) Holding Chart
Oaktree Fund Advisors, LLC EC ($8.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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