AIMCA
Alberta Investment Management Corp (AIMCo)’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$1.88M | – | 1028 |
|
|
2024
Q1 | $1.88M | Hold |
11,000
| – | – | 0.02% | 445 |
|
|
2023
Q4 | $1.43M | Hold |
11,000
| – | – | 0.01% | 529 |
|
|
2023
Q3 | $1.56M | Hold |
11,000
| – | – | 0.02% | 514 |
|
|
2023
Q2 | $1.29M | Hold |
11,000
| – | – | 0.01% | 669 |
|
|
2023
Q1 | $1.54M | Buy |
11,000
+3,000
| +38% | +$419K | 0.01% | 620 |
|
|
2022
Q4 | $1.01M | Buy |
+8,000
| New | +$1.01M | 0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$659K | – | 1347 |
|
|
2022
Q2 | $659K | Sell |
6,200
-8,100
| -57% | -$861K | ﹤0.01% | 999 |
|
|
2022
Q1 | $1.45M | Buy |
+14,300
| New | +$1.45M | 0.01% | 862 |
|
|
2020
Q3 | – | Sell |
-15,700
| Closed | -$923K | – | 1145 |
|
|
2020
Q2 | $923K | Sell |
15,700
-88,500
| -85% | -$5.2M | 0.01% | 676 |
|
|
2020
Q1 | $4.73M | Sell |
104,200
-283,600
| -73% | -$12.9M | 0.08% | 266 |
|
|
2019
Q4 | $36.3M | Buy |
+387,800
| New | +$36.3M | 0.31% | 89 |
|
|
2018
Q3 | – | Sell |
-121,700
| Closed | -$13.5M | – | 897 |
|
|
2018
Q2 | $13.5M | Sell |
121,700
-188,600
| -61% | -$20.9M | 0.12% | 178 |
|
|
2018
Q1 | $28.8M | Sell |
310,300
-12,200
| -4% | -$1.13M | 0.27% | 88 |
|
|
2017
Q4 | $29.6M | Buy |
322,500
+285,000
| +760% | +$26.2M | 0.26% | 94 |
|
|
2017
Q3 | $2.89M | Hold |
37,500
| – | – | 0.03% | 414 |
|
|
2017
Q2 | $2.53M | Sell |
37,500
-238,600
| -86% | -$16.1M | 0.02% | 413 |
|
|
2017
Q1 | $18.3M | Sell |
276,100
-85,300
| -24% | -$5.65M | 0.16% | 141 |
|
|
2016
Q4 | $24.7M | Buy |
361,400
+294,600
| +441% | +$20.1M | 0.22% | 104 |
|
|
2016
Q3 | $3.54M | Sell |
66,800
-314,100
| -82% | -$16.6M | 0.03% | 330 |
|
|
2016
Q2 | $19.4M | Sell |
380,900
-68,300
| -15% | -$3.48M | 0.22% | 107 |
|
|
2016
Q1 | $28.8M | Hold |
449,200
| – | – | 0.38% | 56 |
|
|
2015
Q4 | $31.8M | Buy |
449,200
+15,900
| +4% | +$1.12M | 0.37% | 54 |
|
|
2015
Q3 | $26M | Sell |
433,300
-46,200
| -10% | -$2.78M | 0.3% | 69 |
|
|
2015
Q2 | $30M | Buy |
479,500
+112,800
| +31% | +$7.06M | 0.32% | 69 |
|
|
2015
Q1 | $23.3M | Buy |
+366,700
| New | +$23.3M | 0.24% | 93 |
|
|
2014
Q3 | – | Sell |
-401,900
| Closed | -$20.1M | – | 522 |
|
|
2014
Q2 | $20.1M | Buy |
401,900
+172,900
| +76% | +$8.66M | 0.22% | 128 |
|
|
2014
Q1 | $12.2M | Buy |
+229,000
| New | +$12.2M | 0.15% | 216 |
|