1832 Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
1,436,759
+244,675
| +21% | +$32.9M | 0.15% | 72 |
|
|
2025
Q1 | $157M | Buy |
1,192,084
+457,846
| +62% | +$60.5M | 0.14% | 87 |
|
|
2024
Q4 | $90M | Buy |
734,238
+29,186
| +4% | +$3.58M | 0.08% | 129 |
|
|
2024
Q3 | $95.2M | Buy |
705,052
+227,801
| +48% | +$30.8M | 0.07% | 136 |
|
|
2024
Q2 | $74.8M | Buy |
477,251
+90,044
| +23% | +$14.1M | 0.06% | 151 |
|
|
2024
Q1 | $66.1M | Buy |
387,207
+152,648
| +65% | +$26.1M | 0.04% | 156 |
|
|
2023
Q4 | $30.5M | Buy |
234,559
+71,965
| +44% | +$9.36M | 0.04% | 218 |
|
|
2023
Q3 | $23M | Sell |
162,594
-9,709
| -6% | -$1.38M | 0.03% | 232 |
|
|
2023
Q2 | $20.2M | Sell |
172,303
-707
| -0.4% | -$82.9K | 0.02% | 261 |
|
|
2023
Q1 | $24.2M | Buy |
173,010
+11,378
| +7% | +$1.59M | 0.04% | 254 |
|
|
2022
Q4 | $20.5M | Sell |
161,632
-10,380
| -6% | -$1.32M | 0.03% | 273 |
|
|
2022
Q3 | $18.4M | Buy |
172,012
+42,018
| +32% | +$4.49M | 0.03% | 280 |
|
|
2022
Q2 | $13.8M | Sell |
129,994
-615,666
| -83% | -$65.4M | 0.02% | 302 |
|
|
2022
Q1 | $74.7M | Sell |
745,660
-38,352
| -5% | -$3.84M | 0.11% | 164 |
|
|
2021
Q4 | $59.1M | Sell |
784,012
-34,963
| -4% | -$2.64M | 0.1% | 158 |
|
|
2021
Q3 | $58M | Sell |
818,975
-9,177
| -1% | -$650K | 0.11% | 154 |
|
|
2021
Q2 | $63.7M | Sell |
828,152
-32,249
| -4% | -$2.48M | 0.12% | 155 |
|
|
2021
Q1 | $62M | Buy |
860,401
+108,225
| +14% | +$7.8M | 0.13% | 153 |
|
|
2020
Q4 | $42.8M | Buy |
752,176
+193,754
| +35% | +$11M | 0.1% | 176 |
|
|
2020
Q3 | $24.4M | Sell |
558,422
-31,089
| -5% | -$1.36M | 0.06% | 200 |
|
|
2020
Q2 | $34M | Sell |
589,511
-19,828
| -3% | -$1.14M | 0.1% | 153 |
|
|
2020
Q1 | $28.8M | Buy |
609,339
+22,578
| +4% | +$1.07M | 0.1% | 148 |
|
|
2019
Q4 | $54.8M | Sell |
586,761
-16,513
| -3% | -$1.54M | 0.17% | 119 |
|
|
2019
Q3 | $51M | Buy |
603,274
+6,603
| +1% | +$559K | 0.16% | 121 |
|
|
2019
Q2 | $50.3M | Sell |
596,671
-20,738
| -3% | -$1.75M | 0.16% | 125 |
|
|
2019
Q1 | $52.4M | Buy |
617,409
+21,528
| +4% | +$1.83M | 0.18% | 117 |
|
|
2018
Q4 | $44.7M | Sell |
595,881
-2,189
| -0.4% | -$164K | 0.18% | 111 |
|
|
2018
Q3 | $68.1M | Buy |
598,070
+1,185
| +0.2% | +$135K | 0.22% | 100 |
|
|
2018
Q2 | $65.7M | Buy |
596,885
+4,149
| +0.7% | +$456K | 0.22% | 101 |
|
|
2018
Q1 | $55.2M | Buy |
592,736
+4,895
| +0.8% | +$456K | 0.2% | 117 |
|
|
2017
Q4 | $53.9M | Buy |
587,841
+2,674
| +0.5% | +$245K | 0.18% | 118 |
|
|
2017
Q3 | $43.8M | Buy |
585,167
+1,219
| +0.2% | +$91.2K | 0.15% | 125 |
|
|
2017
Q2 | $39.4M | Sell |
583,948
-9,188
| -2% | -$620K | 0.18% | 129 |
|
|
2017
Q1 | $39.3M | Sell |
593,136
-2,045,696
| -78% | -$136M | 0.14% | 142 |
|
|
2016
Q4 | $200M | Buy |
2,638,832
+2,016,561
| +324% | +$153M | 0.34% | 77 |
|
|
2016
Q3 | $33M | Buy |
622,271
+5,438
| +0.9% | +$288K | 0.12% | 161 |
|
|
2016
Q2 | $31.5M | Buy |
616,833
+131,636
| +27% | +$6.73M | 0.12% | 158 |
|
|
2016
Q1 | $50.2M | Buy |
485,197
+455,444
| +1,531% | +$47.1M | 0.12% | 150 |
|
|
2015
Q4 | $2.11M | Buy |
29,753
+29,153
| +4,859% | +$2.07M | 0.01% | 355 |
|
|
2015
Q3 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 510 |
|
|
2014
Q2 | – | Sell |
-783,120
| Closed | -$41.3M | – | 653 |
|
|
2014
Q1 | $41.3M | Sell |
783,120
-378,030
| -33% | -$19.9M | 0.14% | 151 |
|
|
2013
Q4 | $58.5M | Buy |
+1,161,150
| New | +$58.5M | 0.23% | 116 |
|