AAMU
Amundi Asset Management US’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $238M | Buy |
3,325,002
+212,137
| +7% | +$15.2M | 0.18% | 122 |
|
|
2020
Q4 | $176M | Buy |
3,112,865
+883,067
| +40% | +$49.9M | 0.15% | 157 |
|
|
2020
Q3 | $96.6M | Buy |
2,229,798
+111,133
| +5% | +$4.81M | 0.1% | 211 |
|
|
2020
Q2 | $125M | Sell |
2,118,665
-870,593
| -29% | -$51.2M | 0.15% | 143 |
|
|
2020
Q1 | $56.9M | Sell |
2,989,258
-151,299
| -5% | -$2.88M | 0.1% | 198 |
|
|
2019
Q4 | $294M | Sell |
3,140,557
-102,214
| -3% | -$9.57M | 0.34% | 68 |
|
|
2019
Q3 | $277M | Buy |
3,242,771
+74,412
| +2% | +$6.35M | 0.41% | 49 |
|
|
2019
Q2 | $1.88B | Sell |
3,168,359
-92,236
| -3% | -$54.6M | 1.54% | 4 |
|
|
2019
Q1 | $277M | Buy |
3,260,595
+353,355
| +12% | +$30M | 0.39% | 59 |
|
|
2018
Q4 | $218K | Buy |
2,907,240
+270,074
| +10% | +$20.2K | 0.2% | 76 |
|
|
2018
Q3 | $300M | Sell |
2,637,166
-51,479
| -2% | -$5.86M | 0.39% | 55 |
|
|
2018
Q2 | $298M | Sell |
2,688,645
-491,094
| -15% | -$54.4M | 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 | +$303M | 0.47% | 45 |
|
|
2016
Q2 | – | Sell |
-376,882
| Closed | -$24.2M | – | 594 |
|
|
2016
Q1 | $24.2M | Sell |
376,882
-1,278,042
| -77% | -$82M | 0.09% | 182 |
|
|
2015
Q4 | $117M | Buy |
1,654,924
+510,246
| +45% | +$36.1M | 0.44% | 72 |
|
|
2015
Q3 | $68.8M | Buy |
1,144,678
+1,081,599
| +1,715% | +$65M | 0.28% | 98 |
|
|
2015
Q2 | $3.95M | Buy |
+63,079
| New | +$3.95M | 0.01% | 482 |
|
|
2014
Q4 | – | Sell |
-61,489
| Closed | -$2.85M | – | 650 |
|
|
2014
Q3 | $2.85M | Buy |
+61,489
| New | +$2.85M | 0.01% | 527 |
|
|
2013
Q4 | – | Sell |
-7,820
| Closed | -$267K | – | 634 |
|
|
2013
Q3 | $267K | Sell |
7,820
-1,565,090
| -100% | -$53.4M | ﹤0.01% | 596 |
|
|
2013
Q2 | $54.7M | Buy |
+1,572,910
| New | +$54.7M | 0.23% | 127 |
|