EC ECOPETROL S.A.

BULLISH Impact: 6/10 Institutional Cluster
Horizon weeks Processed 3mo ago
Institutional cluster: 3 buyers, 0 sellers (bullish)
Final — all horizons settled through T+60d
EC ▲ +27.85% at T+60d
LONG call ✓ call won +27.85% · α vs SPY +18.53% · entry $11.62 → $14.86
Entry anchored
Feb 27, 03:59 PM ET
via Databento tick
T+1d
+0.58%
call +0.58% · α +1.49%
$11.69
settled 3mo ago
T+5d
+10.47%
call +10.47% · α +11.68%
$12.84
settled 3mo ago
T+20d
+28.89%
call +28.89% · α +36.82%
$14.98
settled 3mo ago
T+60d
+27.85%
call +27.85% · α +18.53%
$14.86
settled 18d ago

Executive Summary

Three major passive institutional investors — Morgan Stanley, Schwab, and UBS — significantly increased their positions in ECOPETROL S.A. (EC) during Q4 2024, collectively adding $9.1 million in new exposure with no notable selling activity. UBS doubled its position, driving the largest single increase with a $6.3M addition, signaling strong institutional accumulation.

Key Financial Metrics

Direction
accumulating
Buy Value
$9.1M
Net Flow
$9.1M

Institutional Positions

Net institutional flow: $9.1M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Morgan Stanley ADD +60.5% $3.9M $1.2M
Schwab ADD +63.8% $5.5M $1.7M
UBS DOUBLED +1213.7% $6.8M $6.3M

Actionable Insight

The coordinated增持 by three large passive managers suggests growing institutional confidence in EC, potentially driven by valuation, yield, or sector rotation into energy. Traders should monitor for follow-on buying and any upcoming earnings or dividend announcements that may have triggered this shift.

Key Facts

  • Morgan Stanley increased holdings by +60.5%, adding $1.2M in value (305.0K → 489.6K shares)
  • Schwab added $1.7M in value (+63.8% increase), growing position from 425.1K to 696.4K shares
  • UBS DOUBLED its position, increasing shares from 65.7K to 863.5K (+1213.7%) and value from $587K to $6.8M (Δ+$6.3M)
  • No institutional selling was detected in this quarter; all three tracked institutions were net buyers
  • Total institutional buying amounted to $9.1M in net new value across the cluster

Financial Impact

3 institutions accumulated $9.1M in net new positions during Q4 2024, increasing total cluster value from $7.1M to $16.2M

float ownershipinstitutional ownershipshare demand

Risk Factors

  • All buyers are passive/mega-passive institutions, which may reflect index flows or mechanical rebalancing rather than active conviction
  • No active or activist managers are participating in this cluster, limiting the strength of the fundamental thesis signal

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-EC-2024-Q4
11 reports for EC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for EC — sortable, filterable
Type Now
May 28, 2026
16d ago
6-K
NEUTRAL ★ 2/10
$14.77 $15.64▲ +5.89%▲ +5.57%
May 26, 2026
18d ago
6-K
BULLISH ★ 6/10
$14.86 $15.98▲ +7.54%▲ +6.32%
May 20, 2026
24d ago
6-K
NEUTRAL ★ 3/10
$13.72 $14.77▲ +7.65%▲ +5.85%
May 15, 2026
28d ago
6-K
NEUTRAL ★ 3/10
$13.81 $14.86▲ +7.60%▲ +5.98%
Apr 23, 2026
7w ago
6-K
BULLISH ★ 8/10
$13.75 $13.78▲ +0.24%▼ −1.24%
Apr 22, 2026
7w ago
6-K
NEUTRAL ★ 3/10
$13.64 $13.45▼ −1.41%▼ −1.47%
Apr 9, 2026
9w ago
6-K
NEUTRAL ★ 4/10
$13.25 $13.76▲ +3.83%▲ +0.65%
Apr 7, 2026
9w ago
6-K
NEUTRAL ★ 3/10
$14.01 $13.51▼ −3.60%▼ −8.93%
Apr 3, 2026
10w ago
6-K
NEUTRAL ★ 5/10
$14.21 $14.12▼ −0.66%▼ −4.80%
Mar 30, 2026
10w ago
6-K
MIXED ★ 6/10
$14.27 $14.71▲ +3.07%▼ −1.23%
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (48h 47m)

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