Amundi Asset Management US’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$238M	Buy	3,325,002 +212,137	+7%	+$14.4M	0.18%	122
2020 Q4	$176M	Buy	3,112,865 +883,067	+40%	+$43.3M	0.15%	157
2020 Q3	$96.6M	Buy	2,229,798 +111,133	+5%	+$5.82M	0.1%	211
2020 Q2	$125M	Sell	2,118,665 -870,593	-29%	-$52M	0.15%	143
2020 Q1	$56.9M	Sell	2,989,258 -151,299	-5%	-$11M	0.1%	198
2019 Q4	$294M	Sell	3,140,557 -102,214	-3%	-$9.66M	0.35%	68
2019 Q3	$277M	Buy	3,242,771 +74,412	+2%	+$6.02M	0.41%	49
2019 Q2	$1.88B	Sell	3,168,359 -92,236	-3%	-$7.61M	1.54%	4
2019 Q1	$277M	Buy	3,260,595 +353,355	+12%	+$29.2M	0.39%	59
2018 Q4	$218K	Buy	2,907,240 +270,074	+10%	+$23.7M	0.2%	76
2018 Q3	$300M	Sell	2,637,166 -51,479	-2%	-$5.85M	0.39%	55
2018 Q2	$298M	Sell	2,688,645 -491,094	-15%	-$55.1M	0.43%	53
2018 Q1	$295M	Sell	3,179,739 -113,931	-3%	-$10.6M	0.47%	49
2017 Q4	$303M	Buy	+3,293,670	New	+$272M	0.47%	45
2016 Q2	–	Sell	-376,882	Closed	-$24.2M	–	594
2016 Q1	$24.2M	Sell	376,882 -1,278,042	-77%	-$81.3M	0.09%	182
2015 Q4	$117M	Buy	1,654,924 +510,246	+45%	+$34.8M	0.44%	72
2015 Q3	$68.8M	Buy	1,144,678 +1,081,599	+1,715%	+$68.7M	0.28%	98
2015 Q2	$3.95M	Buy	+63,079	New	+$3.72M	0.01%	482
2014 Q4	–	Sell	-61,489	Closed	-$2.85M	–	650
2014 Q3	$2.85M	Buy	+61,489	New	+$3.1M	0.01%	527
2013 Q4	–	Sell	-7,820	Closed	-$267K	–	634
2013 Q3	$267K	Sell	7,820 -1,565,090	-100%	-$55.3M	﹤0.01%	596
2013 Q2	$54.7M	Buy	+1,572,910	New	+$59.9M	0.23%	127