Ecopetrol S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US2791581091

SecurityEC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
InstitutionCreative Planning
Latest Disclosed Ownership54,175 shares
Latest Disclosed Value $ 812,083
Creative Planning reports 0.88% increase in ownership of EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 54,175 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock) (US:EC) valued at $812,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,704 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.88% during the quarter. The current value of the position is $844,046 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 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 S A SPONSORED ADS 279158109 54,175 471 0.88 812 50.93 0.0005
2026-02-17 2025-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 53,704 6,854 14.63 538 24.83 0.0004
2025-11-14 2025-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 46,850 4,875 11.61 431 16.17 0.0003
2025-08-08 2025-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 41,975 -17,301 -29.19 371 -39.97 0.0003
2025-05-15 2025-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 59,276 128 0.22 619 32.05 0.0006
2025-02-14 2024-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 59,148 14,186 31.55 468 16.71 0.0005
2024-10-11 2024-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 44,962 -1,902 -4.06 402 -23.47 0.0004
2024-08-15 2024-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 46,864 1,219 2.67 524 -2.96 0.0006
2024-05-13 2024-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 45,645 9,535 26.41 540 25.58 0.0006
2024-02-14 2023-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 36,110 16,309 82.36 430 87.77 0.0008
2023-11-16 2023-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 19,801 482 2.49 229 15.66 0.0003
2023-07-21 2023-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 19,319 19,319 198 0.0003
2023-02-10 2022-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 0 -13,318 -100.00 0 -100.00
2022-11-03 2022-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 13,318 13,318 119 0.0002
2019-02-12 2018-12-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 0 -40,291 -100.00 0 -100.00
2018-10-25 2018-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 40,291 722 1.82 1,085 33.46 0.0040
2018-07-20 2018-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 39,569 39,569 813 0.0032
2017-10-17 2017-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 0 -9,360 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 9,360 9,354 155,900.00 85 0.0004
2017-04-07 2017-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 6 6 0 0.0000
2015-10-09 2015-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 0 -33,000 -100.00 0 -100.00
2015-07-09 2015-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 33,000 -100 -0.30 438 -13.10 0.0040
2015-04-13 2015-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 33,100 33,100 0.00 504 0.0047
2015-01-29 2014-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 0 -50 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 50 33 194.12 2 100.00 0.0000
2014-08-20 2014-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 17 -123 -87.86 1 -83.33 0.0000
2014-04-11 2014-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 140 -360 -72.00 6 -73.91 0.0001
2013-10-10 2013-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 500 500 23 0.0005
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.