Adage Capital Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
231,900
-7,000
| -3% | -$941K | 0.05% | 337 |
|
|
2025
Q1 | $31.6M | Sell |
238,900
-6,900
| -3% | -$911K | 0.06% | 316 |
|
|
2024
Q4 | $30.1M | Buy |
245,800
+3,800
| +2% | +$466K | 0.05% | 325 |
|
|
2024
Q3 | $32.7M | Buy |
242,000
+33,300
| +16% | +$4.5M | 0.06% | 316 |
|
|
2024
Q2 | $32.7M | Sell |
208,700
-15,200
| -7% | -$2.38M | 0.06% | 312 |
|
|
2024
Q1 | $38.2M | Buy |
223,900
+23,200
| +12% | +$3.96M | 0.07% | 291 |
|
|
2023
Q4 | $26.1M | Sell |
200,700
-400
| -0.2% | -$52K | 0.05% | 349 |
|
|
2023
Q3 | $28.5M | Buy |
201,100
+900
| +0.4% | +$128K | 0.06% | 305 |
|
|
2023
Q2 | $23.5M | Buy |
200,200
+9,200
| +5% | +$1.08M | 0.05% | 364 |
|
|
2023
Q1 | $26.7M | Sell |
191,000
-66,100
| -26% | -$9.23M | 0.06% | 345 |
|
|
2022
Q4 | $32.6M | Buy |
257,100
+15,700
| +7% | +$1.99M | 0.08% | 301 |
|
|
2022
Q3 | $25.8M | Sell |
241,400
-83,600
| -26% | -$8.93M | 0.06% | 343 |
|
|
2022
Q2 | $34.5M | Buy |
+325,000
| New | +$34.5M | 0.08% | 268 |
|
|
2021
Q3 | – | Sell |
-401,900
| Closed | -$31.4M | – | 1072 |
|
|
2021
Q2 | $31.4M | Buy |
401,900
+49,300
| +14% | +$3.85M | 0.06% | 328 |
|
|
2021
Q1 | $25.2M | Buy |
352,600
+303,302
| +615% | +$21.7M | 0.05% | 372 |
|
|
2020
Q4 | $2.79M | Sell |
49,298
-359,302
| -88% | -$20.3M | 0.01% | 731 |
|
|
2020
Q3 | $17.7M | Buy |
408,600
+135,300
| +50% | +$5.86M | 0.04% | 409 |
|
|
2020
Q2 | $16.1M | Sell |
273,300
-208,000
| -43% | -$12.2M | 0.04% | 437 |
|
|
2020
Q1 | $21.8M | Buy |
481,300
+101,500
| +27% | +$4.6M | 0.07% | 308 |
|
|
2019
Q4 | $35.6M | Sell |
379,800
-142,700
| -27% | -$13.4M | 0.09% | 266 |
|
|
2019
Q3 | $44.5M | Sell |
522,500
-1,104,700
| -68% | -$94.2M | 0.11% | 217 |
|
|
2019
Q2 | $139M | Buy |
1,627,200
+913,800
| +128% | +$78.2M | 0.35% | 69 |
|
|
2019
Q1 | $60.5M | Buy |
713,400
+242,700
| +52% | +$20.6M | 0.15% | 170 |
|
|
2018
Q4 | $35.3M | Buy |
+470,700
| New | +$35.3M | 0.1% | 234 |
|
|
2015
Q4 | – | Sell |
-768,400
| Closed | -$46.2M | – | 741 |
|
|
2015
Q3 | $46.2M | Sell |
768,400
-450,024
| -37% | -$27M | 0.13% | 211 |
|
|
2015
Q2 | $76.3M | Sell |
1,218,424
-254,394
| -17% | -$15.9M | 0.19% | 148 |
|
|
2015
Q1 | $93.7M | Sell |
1,472,818
-1,905,400
| -56% | -$121M | 0.23% | 128 |
|
|
2014
Q4 | $167M | Sell |
3,378,218
-836,189
| -20% | -$41.4M | 0.41% | 60 |
|
|
2014
Q3 | $195M | Buy |
4,214,407
+1,364,449
| +48% | +$63.1M | 0.48% | 46 |
|
|
2014
Q2 | $143M | Sell |
2,849,958
-1,045,509
| -27% | -$52.4M | 0.37% | 69 |
|
|
2014
Q1 | $207M | Buy |
3,895,467
+1,675,567
| +75% | +$89M | 0.56% | 33 |
|
|
2013
Q4 | $112M | Buy |
2,219,900
+440,000
| +25% | +$22.2M | 0.3% | 92 |
|
|
2013
Q3 | $60.8M | Buy |
1,779,900
+1,245,507
| +233% | +$42.5M | 0.17% | 161 |
|
|
2013
Q2 | $18.6M | Buy |
+534,393
| New | +$18.6M | 0.06% | 370 |
|