ACM
Advent Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.64M | Buy |
+20,000
| New | +$2.64M | 0.06% | 153 |
|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$2.7M | – | 247 |
|
|
2024
Q3 | $2.7M | Buy |
+20,000
| New | +$2.7M | 0.07% | 133 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.35M | – | 233 |
|
|
2023
Q2 | $2.35M | Buy |
+20,000
| New | +$2.35M | 0.05% | 162 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$2.54M | – | 230 |
|
|
2022
Q4 | $2.54M | Sell |
20,000
-5,000
| -20% | -$634K | 0.04% | 184 |
|
|
2022
Q3 | $2.67M | Hold |
25,000
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $2.66M | Buy |
+25,000
| New | +$2.66M | 0.05% | 188 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$3.76M | – | 292 |
|
|
2021
Q4 | $3.76M | Hold |
50,000
| – | – | 0.06% | 173 |
|
|
2021
Q3 | $3.53M | Sell |
50,000
-30,000
| -38% | -$2.12M | 0.07% | 158 |
|
|
2021
Q2 | $6.25M | Buy |
80,000
+10,000
| +14% | +$781K | 0.12% | 138 |
|
|
2021
Q1 | $5.01M | Buy |
70,000
+10,000
| +17% | +$716K | 0.11% | 126 |
|
|
2020
Q4 | $3.39M | Buy |
+60,000
| New | +$3.39M | 0.07% | 136 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$2.94M | – | 186 |
|
|
2020
Q2 | $2.94M | Buy |
+50,000
| New | +$2.94M | 0.07% | 133 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.98M | – | 451 |
|
|
2014
Q4 | $1.98M | Buy |
+40,000
| New | +$1.98M | 0.03% | 328 |
|