AJO LP’s Valero Energy VLO Stock Holding History

AJO LP’s Portfolio VLO Stock Details VLO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,742	Closed	-$161K	–	645
2020 Q3	$161K	Sell	3,742 -49,762	-93%	-$2.14M	﹤0.01%	613
2020 Q2	$3.15M	Sell	53,504 -860,446	-94%	-$50.6M	0.03%	324
2020 Q1	$41.5M	Sell	913,950 -260,661	-22%	-$11.8M	0.37%	85
2019 Q4	$110M	Buy	1,174,611 +722,625	+160%	+$67.7M	0.65%	57
2019 Q3	$38.5M	Sell	451,986 -1,225,141	-73%	-$104M	0.22%	124
2019 Q2	$144M	Sell	1,677,127 -494,716	-23%	-$42.4M	0.75%	40
2019 Q1	$184M	Sell	2,171,843 -42,729	-2%	-$3.62M	0.95%	25
2018 Q4	$166M	Sell	2,214,572 -80,876	-4%	-$6.06M	0.93%	28
2018 Q3	$261M	Sell	2,295,448 -440,315	-16%	-$50.1M	1.23%	16
2018 Q2	$303M	Sell	2,735,763 -681,581	-20%	-$75.5M	1.4%	7
2018 Q1	$317M	Sell	3,417,344 -261,049	-7%	-$24.2M	1.45%	7
2017 Q4	$338M	Sell	3,678,393 -109,382	-3%	-$10.1M	1.46%	9
2017 Q3	$291M	Buy	3,787,775 +639,292	+20%	+$49.2M	1.27%	12
2017 Q2	$212M	Sell	3,148,483 -1,357,791	-30%	-$91.6M	0.91%	30
2017 Q1	$299M	Sell	4,506,274 -200,351	-4%	-$13.3M	1.23%	16
2016 Q4	$322M	Sell	4,706,625 -180,611	-4%	-$12.3M	1.32%	15
2016 Q3	$259M	Buy	4,887,236 +111,120	+2%	+$5.89M	1.11%	24
2016 Q2	$244M	Buy	4,776,116 +289,870	+6%	+$14.8M	1.08%	27
2016 Q1	$288M	Buy	4,486,246 +113,059	+3%	+$7.25M	1.25%	13
2015 Q4	$309M	Sell	4,373,187 -162,981	-4%	-$11.5M	1.34%	11
2015 Q3	$273M	Sell	4,536,168 -320,552	-7%	-$19.3M	1.25%	13
2015 Q2	$304M	Sell	4,856,720 -46,860	-1%	-$2.93M	1.3%	9
2015 Q1	$312M	Sell	4,903,580 -900,720	-16%	-$57.3M	1.3%	9
2014 Q4	$287M	Buy	5,804,300 +1,577,540	+37%	+$78.1M	1.22%	20
2014 Q3	$196M	Sell	4,226,760 -1,144,390	-21%	-$53M	0.87%	51
2014 Q2	$269M	Sell	5,371,150 -314,390	-6%	-$15.8M	1.16%	21
2014 Q1	$302M	Buy	5,685,540 +4,661,590	+455%	+$248M	1.32%	9
2013 Q4	$51.6M	Buy	1,023,950 +1,009,950	+7,214%	+$50.9M	0.23%	104
2013 Q3	$478K	Sell	14,000 -2,549,000	-99%	-$87M	﹤0.01%	451
2013 Q2	$89.1M	Buy	+2,563,000	New	+$89.1M	0.42%	78