AGF Investments Inc’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.5M | Sell |
126,426
-26,261
| -17% | -$2.89M | 0.13% | 134 |
|
|
2022
Q2 | $16.2M | Buy |
152,687
+51,843
| +51% | +$6.14M | 0.14% | 131 |
|
|
2022
Q1 | $10.2M | Sell |
100,844
-1,204,264
| -92% | -$104M | 0.08% | 178 |
|
|
2021
Q4 | $98M | Sell |
1,305,108
-35,068
| -3% | -$2.61M | 0.71% | 44 |
|
|
2021
Q3 | $94.6M | Buy |
1,340,176
+3,805
| +0.3% | +$253K | 0.73% | 38 |
|
|
2021
Q2 | $104M | Buy |
1,336,371
+54,406
| +4% | +$4.21M | 0.78% | 34 |
|
|
2021
Q1 | $91.8M | Buy |
1,281,965
+277,312
| +28% | +$18.8M | 0.73% | 42 |
|
|
2020
Q4 | $56.8M | Buy |
1,004,653
+203,923
| +25% | +$10M | 0.48% | 79 |
|
|
2020
Q3 | $34.7M | Buy |
800,730
+342,925
| +75% | +$18M | 0.35% | 94 |
|
|
2020
Q2 | $26.9M | Buy |
457,805
+437,367
| +2,140% | +$26.1M | 0.28% | 113 |
|
|
2020
Q1 | $927K | Buy |
20,438
+10,550
| +107% | +$766K | 0.01% | 327 |
|
|
2019
Q4 | $926K | Hold |
9,888
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $843K | Sell |
9,888
-10,331
| -51% | -$835K | 0.01% | 297 |
|
|
2019
Q2 | $1.73M | Sell |
20,219
-743
| -4% | -$61.3K | 0.02% | 246 |
|
|
2019
Q1 | $1.78M | Hold |
20,962
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $1.57M | Buy |
20,962
+114
| +0.5% | +$10K | 0.02% | 272 |
|
|
2018
Q3 | $2.37M | Buy |
20,848
+4,450
| +27% | +$505K | 0.02% | 239 |
|
|
2018
Q2 | $1.82M | Buy |
+16,398
| New | +$1.84M | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-73,981
| Closed | -$6.8M | – | 382 |
|
|
2017
Q4 | $6.8M | Sell |
73,981
-30,482
| -29% | -$2.51M | 0.07% | 197 |
|
|
2017
Q3 | $8.04M | Buy |
104,463
+27,525
| +36% | +$1.9M | 0.09% | 174 |
|
|
2017
Q2 | $5.19M | Sell |
76,938
-10,573
| -12% | -$686K | 0.06% | 193 |
|
|
2017
Q1 | $5.79M | Sell |
87,511
-14,315
| -14% | -$958K | 0.06% | 202 |
|
|
2016
Q4 | $6.95M | Buy |
+101,826
| New | +$6.27M | 0.08% | 185 |
|
|
2016
Q3 | – | Sell |
-52,655
| Closed | -$2.69M | – | 483 |
|
|
2016
Q2 | $2.69M | Sell |
52,655
-6,168
| -10% | -$349K | 0.03% | 250 |
|
|
2016
Q1 | $3.77M | Sell |
58,823
-58,253
| -50% | -$3.7M | 0.05% | 228 |
|
|
2015
Q4 | $8.28M | Sell |
117,076
-54,439
| -32% | -$3.71M | 0.1% | 171 |
|
|
2015
Q3 | $10.3M | Sell |
171,515
-2,850
| -2% | -$181K | 0.13% | 157 |
|
|
2015
Q2 | $10.9M | Sell |
174,365
-39,525
| -18% | -$2.33M | 0.12% | 165 |
|
|
2015
Q1 | $13.6M | Buy |
213,890
+2,192
| +1% | +$122K | 0.15% | 153 |
|
|
2014
Q4 | $10.5M | Buy |
211,698
+4,691
| +2% | +$227K | 0.11% | 174 |
|
|
2014
Q3 | $9.59M | Sell |
207,007
-282,326
| -58% | -$14.2M | 0.1% | 187 |
|
|
2014
Q2 | $24.5M | Buy |
489,333
+372,733
| +320% | +$20.5M | 0.24% | 128 |
|
|
2014
Q1 | $6.19M | Buy |
116,600
+1,000
| +0.9% | +$51.2K | 0.06% | 229 |
|
|
2013
Q4 | $5.83M | Buy |
115,600
+4,300
| +4% | +$181K | 0.06% | 229 |
|
|
2013
Q3 | $3.8M | Buy |
+111,300
| New | +$3.93M | 0.04% | 256 |
|
Other funds holding VLO
N
AGF Investments Inc's VLO Position: Q3 2022 in Review
AGF Investments Inc reduced its Valero Energy (VLO) stake by 17% in Q3 2022, selling an estimated $2.89M and leaving 126,426 shares worth $13.5M. The position accounts for 0.13% of the portfolio, ranked #134.
AGF Investments Inc first reported a position in VLO in Q3 2013 and has held it in 35 quarters since. The position peaked at $104M in Q2 2021. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.
- AGF Investments Inc held 126,426 shares of Valero Energy worth $13.5M as of Q3 2022.
- AGF Investments Inc sold 26,261 Valero Energy shares in Q3 2022, an estimated $2.89M.
- Valero Energy made up 0.13% of AGF Investments Inc's portfolio in Q3 2022, its #134 holding.
- AGF Investments Inc first reported a position in Valero Energy in Q3 2013 and has held it in 35 quarters since.
- AGF Investments Inc's Valero Energy position peaked at $104M in Q2 2021.
- 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.