Acadian Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
119,225
+15,861
| +15% | +$2.13M | 0.03% | 351 |
|
|
2025
Q1 | $13.6M | Buy |
103,364
+2,609
| +3% | +$344K | 0.04% | 275 |
|
|
2024
Q4 | $12.3M | Sell |
100,755
-400,150
| -80% | -$49M | 0.04% | 313 |
|
|
2024
Q3 | $67.6M | Sell |
500,905
-952,168
| -66% | -$129M | 0.21% | 125 |
|
|
2024
Q2 | $228M | Sell |
1,453,073
-105,677
| -7% | -$16.6M | 0.7% | 26 |
|
|
2024
Q1 | $266M | Buy |
1,558,750
+426,093
| +38% | +$72.7M | 0.93% | 21 |
|
|
2023
Q4 | $147M | Sell |
1,132,657
-297,049
| -21% | -$38.6M | 0.57% | 36 |
|
|
2023
Q3 | $203M | Buy |
1,429,706
+694,224
| +94% | +$98.4M | 0.85% | 22 |
|
|
2023
Q2 | $86.3M | Sell |
735,482
-230,238
| -24% | -$27M | 0.35% | 81 |
|
|
2023
Q1 | $135M | Buy |
965,720
+58,672
| +6% | +$8.19M | 0.59% | 36 |
|
|
2022
Q4 | $115M | Sell |
907,048
-6,503
| -0.7% | -$825K | 0.57% | 55 |
|
|
2022
Q3 | $97.6M | Sell |
913,551
-10,131
| -1% | -$1.08M | 0.53% | 55 |
|
|
2022
Q2 | $98.2M | Buy |
923,682
+5,104
| +0.6% | +$542K | 0.5% | 51 |
|
|
2022
Q1 | $93.3M | Buy |
918,578
+913,495
| +17,972% | +$92.7M | 0.38% | 72 |
|
|
2021
Q4 | $381K | Buy |
5,083
+2,377
| +88% | +$178K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $190K | Sell |
2,706
-22,056
| -89% | -$1.55M | ﹤0.01% | 1306 |
|
|
2021
Q2 | $1.93M | Buy |
24,762
+13,167
| +114% | +$1.03M | 0.01% | 716 |
|
|
2021
Q1 | $830K | Buy |
11,595
+8,119
| +234% | +$581K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $197K | Sell |
3,476
-5,017
| -59% | -$284K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $368K | Buy |
8,493
+920
| +12% | +$39.9K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $445K | Buy |
7,573
+5,739
| +313% | +$337K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $83K | Sell |
1,834
-4,260
| -70% | -$193K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $572K | Buy |
6,094
+4,014
| +193% | +$377K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $177K | Sell |
2,080
-556
| -21% | -$47.3K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $226K | Sell |
2,636
-9,123
| -78% | -$782K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $998K | Sell |
11,759
-40,564
| -78% | -$3.44M | ﹤0.01% | 895 |
|
|
2018
Q4 | $3.92M | Sell |
52,323
-152,445
| -74% | -$11.4M | 0.02% | 422 |
|
|
2018
Q3 | $23.3M | Sell |
204,768
-607,042
| -75% | -$69M | 0.1% | 181 |
|
|
2018
Q2 | $90M | Buy |
811,810
+276,345
| +52% | +$30.6M | 0.39% | 72 |
|
|
2018
Q1 | $49.7M | Buy |
535,465
+74,774
| +16% | +$6.94M | 0.21% | 106 |
|
|
2017
Q4 | $42.3M | Buy |
460,691
+109,680
| +31% | +$10.1M | 0.18% | 125 |
|
|
2017
Q3 | $27M | Buy |
351,011
+307,160
| +700% | +$23.6M | 0.12% | 161 |
|
|
2017
Q2 | $2.96M | Sell |
43,851
-36,670
| -46% | -$2.47M | 0.01% | 487 |
|
|
2017
Q1 | $5.34M | Buy |
80,521
+33,464
| +71% | +$2.22M | 0.02% | 398 |
|
|
2016
Q4 | $3.21M | Buy |
47,057
+24,347
| +107% | +$1.66M | 0.02% | 489 |
|
|
2016
Q3 | $1.2M | Buy |
22,710
+16,924
| +292% | +$897K | 0.01% | 649 |
|
|
2016
Q2 | $295K | Sell |
5,786
-2,870,217
| -100% | -$146M | ﹤0.01% | 858 |
|
|
2016
Q1 | $184M | Sell |
2,876,003
-242,118
| -8% | -$15.5M | 0.93% | 19 |
|
|
2015
Q4 | $220M | Sell |
3,118,121
-87,191
| -3% | -$6.17M | 1.15% | 12 |
|
|
2015
Q3 | $193M | Sell |
3,205,312
-360,082
| -10% | -$21.6M | 1.05% | 17 |
|
|
2015
Q2 | $223M | Buy |
3,565,394
+508,493
| +17% | +$31.8M | 1.08% | 17 |
|
|
2015
Q1 | $194M | Buy |
3,056,901
+2,895,293
| +1,792% | +$184M | 0.9% | 26 |
|
|
2014
Q4 | $8M | Sell |
161,608
-1,712,409
| -91% | -$84.8M | 0.04% | 320 |
|
|
2014
Q3 | $86.7M | Sell |
1,874,017
-2,909,200
| -61% | -$135M | 0.42% | 62 |
|
|
2014
Q2 | $240M | Sell |
4,783,217
-130,261
| -3% | -$6.53M | 1.17% | 16 |
|
|
2014
Q1 | $261M | Buy |
4,913,478
+1,190,609
| +32% | +$63.2M | 1.37% | 17 |
|
|
2013
Q4 | $188M | Buy |
3,722,869
+823,676
| +28% | +$41.5M | 1.04% | 23 |
|
|
2013
Q3 | $99M | Sell |
2,899,193
-1,383,978
| -32% | -$47.3M | 0.64% | 41 |
|
|
2013
Q2 | $149M | Buy |
+4,283,171
| New | +$149M | 1.04% | 26 |
|