Allianz Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
1,475,044
-39,809
| -3% | -$5.35M | 0.24% | 77 |
|
|
2025
Q1 | $200M | Sell |
1,514,853
-467,591
| -24% | -$61.8M | 0.26% | 65 |
|
|
2024
Q4 | $243M | Buy |
1,982,444
+9,861
| +0.5% | +$1.21M | 0.32% | 50 |
|
|
2024
Q3 | $266M | Buy |
1,972,583
+13,786
| +0.7% | +$1.86M | 0.37% | 39 |
|
|
2024
Q2 | $307M | Buy |
1,958,797
+80,028
| +4% | +$12.5M | 0.45% | 34 |
|
|
2024
Q1 | $321M | Sell |
1,878,769
-620,179
| -25% | -$106M | 0.49% | 34 |
|
|
2023
Q4 | $325M | Sell |
2,498,948
-394,714
| -14% | -$51.3M | 0.53% | 34 |
|
|
2023
Q3 | $410M | Buy |
2,893,662
+7,546
| +0.3% | +$1.07M | 0.69% | 17 |
|
|
2023
Q2 | $339M | Buy |
2,886,116
+10,102
| +0.4% | +$1.18M | 0.61% | 25 |
|
|
2023
Q1 | $401M | Buy |
2,876,014
+131,576
| +5% | +$18.4M | 0.71% | 15 |
|
|
2022
Q4 | $348M | Sell |
2,744,438
-190,550
| -6% | -$24.2M | 0.68% | 18 |
|
|
2022
Q3 | $314M | Sell |
2,934,988
-590,536
| -17% | -$63.1M | 0.64% | 20 |
|
|
2022
Q2 | $375M | Sell |
3,525,524
-158,652
| -4% | -$16.9M | 0.36% | 59 |
|
|
2022
Q1 | $374M | Sell |
3,684,176
-1,870,629
| -34% | -$190M | 0.28% | 76 |
|
|
2021
Q4 | $417M | Buy |
5,554,805
+746,768
| +16% | +$56.1M | 0.29% | 70 |
|
|
2021
Q3 | $339M | Buy |
4,808,037
+1,013,498
| +27% | +$71.5M | 0.26% | 76 |
|
|
2021
Q2 | $296M | Buy |
3,794,539
+1,537,226
| +68% | +$120M | 0.25% | 83 |
|
|
2021
Q1 | $162M | Buy |
2,257,313
+589,344
| +35% | +$42.2M | 0.16% | 137 |
|
|
2020
Q4 | $94.4M | Buy |
1,667,969
+45,811
| +3% | +$2.59M | 0.09% | 208 |
|
|
2020
Q3 | $70.3M | Sell |
1,622,158
-1,683,344
| -51% | -$72.9M | 0.08% | 248 |
|
|
2020
Q2 | $194M | Buy |
3,305,502
+459,603
| +16% | +$27M | 0.22% | 97 |
|
|
2020
Q1 | $129M | Buy |
2,845,899
+52,083
| +2% | +$2.36M | 0.17% | 127 |
|
|
2019
Q4 | $262M | Sell |
2,793,816
-903,112
| -24% | -$84.6M | 0.24% | 77 |
|
|
2019
Q3 | $315M | Sell |
3,696,928
-713,756
| -16% | -$60.8M | 0.31% | 47 |
|
|
2019
Q2 | $378M | Buy |
4,410,684
+259,725
| +6% | +$22.2M | 0.35% | 44 |
|
|
2019
Q1 | $352M | Sell |
4,150,959
-146,842
| -3% | -$12.5M | 0.35% | 47 |
|
|
2018
Q4 | $322M | Buy |
4,297,801
+23,306
| +0.5% | +$1.75M | 0.35% | 47 |
|
|
2018
Q3 | $486M | Buy |
4,274,495
+50,595
| +1% | +$5.76M | 0.44% | 32 |
|
|
2018
Q2 | $468M | Buy |
4,223,900
+904,391
| +27% | +$100M | 0.45% | 29 |
|
|
2018
Q1 | $308M | Buy |
3,319,509
+89,491
| +3% | +$8.3M | 0.29% | 52 |
|
|
2017
Q4 | $297M | Buy |
3,230,018
+303,861
| +10% | +$27.9M | 0.23% | 55 |
|
|
2017
Q3 | $225M | Buy |
2,926,157
+100,736
| +4% | +$7.75M | 0.19% | 69 |
|
|
2017
Q2 | $190M | Sell |
2,825,421
-49,061
| -2% | -$3.31M | 0.18% | 84 |
|
|
2017
Q1 | $191M | Sell |
2,874,482
-108,383
| -4% | -$7.18M | 0.19% | 77 |
|
|
2016
Q4 | $204M | Sell |
2,982,865
-706,850
| -19% | -$48.3M | 0.18% | 72 |
|
|
2016
Q3 | $194M | Sell |
3,689,715
-34,300
| -0.9% | -$1.8M | 0.19% | 89 |
|
|
2016
Q2 | $190M | Sell |
3,724,015
-3,487,270
| -48% | -$178M | 0.2% | 89 |
|
|
2016
Q1 | $463M | Buy |
7,211,285
+145,776
| +2% | +$9.35M | 0.53% | 28 |
|
|
2015
Q4 | $501M | Sell |
7,065,509
-1,268,403
| -15% | -$89.9M | 0.57% | 28 |
|
|
2015
Q3 | $501M | Sell |
8,333,912
-936,495
| -10% | -$56.3M | 0.6% | 27 |
|
|
2015
Q2 | $580M | Buy |
9,270,407
+2,803,888
| +43% | +$175M | 0.62% | 24 |
|
|
2015
Q1 | $411M | Buy |
6,466,519
+3,502,056
| +118% | +$223M | 0.47% | 43 |
|
|
2014
Q4 | $147M | Sell |
2,964,463
-1,062,806
| -26% | -$52.6M | 0.16% | 116 |
|
|
2014
Q3 | $186M | Sell |
4,027,269
-136,808
| -3% | -$6.33M | 0.22% | 96 |
|
|
2014
Q2 | $209M | Sell |
4,164,077
-106,082
| -2% | -$5.31M | 0.26% | 80 |
|
|
2014
Q1 | $227M | Buy |
4,270,159
+892,379
| +26% | +$47.4M | 0.27% | 77 |
|
|
2013
Q4 | $170M | Buy |
3,377,780
+1,202,957
| +55% | +$60.6M | 0.22% | 104 |
|
|
2013
Q3 | $74.3M | Buy |
2,174,823
+261,418
| +14% | +$8.93M | 0.1% | 265 |
|
|
2013
Q2 | $66.5M | Buy |
+1,913,405
| New | +$66.5M | 0.09% | 257 |
|