Caitong International Asset Management Co., Ltd EC — ECOPETROL S A

Ownership history in Caitong International Asset Management Co., Ltd  ·  7 quarters on record

AI Ownership Summary

Caitong International Asset Management Co., Ltd reported ECOPETROL S A (EC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.14% in 2026 Q1. The latest visible filing shows EC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caitong International Asset Management Co., Ltd's position in ECOPETROL S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Caitong International Asset Management Co., Ltd held EC — position size vs. price
% of Fund (quarterly)    EC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 90.6% +17.3% ❌ 4,820 -46,264 -90.6% 0.01% $69K 2026-08-05 $16.39
2026 Q1 ADDED — — — 51,084 +50,224 +5840.0% 0.14% $766K 2026-05-11 $12.79
2025 Q4 ADDED — — — 860 +848 +7066.7% 0.02% $9K 2026-02-13 $11.34
2025 Q3 REDUCED 98.3% +6.8% ❌ 12 -686 -98.3% 0.00% $111 2025-11-19 $9.95
2025 Q2 ADDED — — — 698 +183 +35.5% 0.00% $6K 2025-07-31 $8.00
2025 Q1 REDUCED 25.6% -6.0% ✅ 515 -177 -25.6% 0.00% $5K 2025-05-13 $8.21
2024 Q4 INITIATED — — — 692 — — 0.01% $5K 2025-02-14 $8.81

🏢 Other funds also holding EC

As of 2026 Q3 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.0%

FAQ About Caitong International Asset Management Co., Ltd and EC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caitong International Asset Management Co., Ltd reported owning EC?

Caitong International Asset Management Co., Ltd reported EC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported EC position in Caitong International Asset Management Co., Ltd's portfolio?

The largest reported portfolio weight for EC was 0.14% in 2026 Q1.

What is the latest reported EC position on this page?

The most recent filing on this page is 2026 Q2, when Caitong International Asset Management Co., Ltd reported 4,820 shares, equal to 0.01% of portfolio, with an estimated market value of $69K.

What does the chart on this EC ownership page compare?

The chart compares Caitong International Asset Management Co., Ltd's quarterly EC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caitong International Asset Management Co., Ltd time their EC position?

Based on 13F filing dates vs. subsequent EC price moves, Caitong International Asset Management Co., Ltd correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on EC relative to SPY over the holding period was +28.7%.

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