Us Bancorp \de\ ownership in ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Ecopetrol S.A. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US2791581091

€13,55 ↑1,00 (7,97%)

2026-06-01
HİSSE FİYATI

Security	DE:ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)
Institution	Us Bancorp \de\
Latest Disclosed Ownership	1,781 shares
Latest Disclosed Value	$ 26,697

Us Bancorp \de\ ownership in ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,781 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock) (DE:ECHA) valued at $23,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,781 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,133 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	1,781	0	0.00	27	52.94	0.0000
2026-01-30	2025-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	1,781	-288	-13.92	18	-10.53	0.0000
2025-11-12	2025-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	2,069	0	0.00	19	5.56	0.0000
2025-07-24	2025-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	2,069	0	0.00	18	-14.29	0.0000
2025-05-08	2025-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	2,069	0	0.00	22	31.25	0.0000
2025-02-05	2024-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	2,069	212	11.42	16	0.00	0.0000
2024-10-28	2024-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	1,857	16	0.87	17	-20.00	0.0000
2024-08-07	2024-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	1,841	0	0.00	21	-4.76	0.0000
2024-05-08	2024-03-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	1,841	-6,170	-77.02	22	-77.89	0.0000
2024-02-09	2023-12-31	13F	ECOPETROL S A	SPONSORED ADS	279158109	8,011	5,724	250.28	95	265.38	0.0001
2023-11-03	2023-09-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	2,287	-336	-12.81	26	0.00	0.0000
2023-08-10	2023-06-30	13F	ECOPETROL S A	SPONSORED ADS	279158109	2,623	-599	-18.59	27	-23.53	0.0000
2023-05-09	2023-03-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	3,222	384	13.53	34	17.24	0.0001
2023-02-13	2022-12-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	2,838	-5,323	-65.22	30	-60.27	0.0001
2022-10-27	2022-09-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	8,161	-93	-1.13	73	-17.98	0.0002
2022-08-01	2022-06-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	8,254	-791	-8.75	89	-47.02	0.0002
2022-05-11	2022-03-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	9,045	0	0.00	168	43.59	0.0003
2022-02-11	2021-12-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	9,045	0	0.00	117	-10.00	0.0002
2021-11-10	2021-09-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	9,045	-77	-0.84	130	-2.26	0.0002
2021-08-05	2021-06-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	9,122	78	0.86	133	14.66	0.0002
2021-04-28	2021-03-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	9,044	-362	-3.85	116	-4.92	0.0002
2021-02-04	2020-12-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	9,406	-294	-3.03	122	27.08	0.0003
2020-11-10	2020-09-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	9,700	-1,818	-15.78	96	-25.00	0.0002
2020-08-07	2020-06-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	11,518	-1,778	-13.37	128	1.59	0.0003
2020-05-13	2020-03-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	13,296	6,485	95.21	126	-6.67	0.0004
2020-02-04	2019-12-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	6,811	-860	-11.21	135	3.05	0.0003
2019-11-08	2019-09-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	7,671	219	2.94	131	-3.68	0.0004
2019-08-13	2019-06-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	7,452	2,598	53.52	136	30.77	0.0004
2019-05-08	2019-03-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	4,854	181	3.87	104	40.54	0.0003
2019-02-13	2018-12-31	13F	ECOPETROL	COMMON STOCK	279158109	4,673	-19	-0.40	74	-41.73	0.0002
2018-10-31	2018-09-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	4,692	-1,063	-18.47	127	7.63	0.0004
2018-08-08	2018-06-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	5,755	356	6.59	118	13.46	0.0004
2018-05-08	2018-03-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	5,399	0	0.00	104	31.65	0.0003
2018-02-02	2017-12-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	5,399	0	0.00	79	54.90	0.0002
2017-11-13	2017-09-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	5,399	-285	-5.01	51	-1.92	0.0002
2017-07-19	2017-06-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	5,684	208	3.80	52	1.96	0.0002
2017-05-03	2017-03-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	5,476	243	4.64	51	8.51	0.0002
2017-02-08	2016-12-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	5,233	-92	-1.73	47	0.00	0.0002
2016-11-04	2016-09-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	5,325	-18	-0.34	47	-7.84	0.0002
2016-08-10	2016-06-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	5,343	0	0.00	51	10.87	0.0002
2016-05-13	2016-03-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	5,343	3,951	283.84	46	360.00	0.0002
2016-02-10	2015-12-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	1,392	-7,395	-84.16	10	-86.84	0.0000
2015-11-16	2015-09-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	8,787	7,339	506.84	76	300.00	0.0003
2015-08-10	2015-06-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	1,448	-1,398	-49.12	19	-55.81	0.0001
2015-05-08	2015-03-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	2,846	1,596	127.68	43	104.76	0.0002
2015-02-13	2014-12-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	1,250	1,085	657.58	21	320.00	0.0001
2014-11-14	2014-09-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	165	-119	-41.90	5	-50.00	0.0000
2014-08-14	2014-06-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	284	-178	-38.53	10	-47.37	0.0000
2014-05-14	2014-03-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	462	235	103.52	19	111.11	0.0001
2014-02-13	2013-12-31	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	227	-973	-81.08	9	-83.64	0.0000
2013-11-07	2013-09-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	1,200	-119	-9.02	55	0.00	0.0002
2013-08-09	2013-06-30	13F	ECOPETROL SA A D R	COMMON STOCK	279158109	1,319	1,319		55		0.0003

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.