APG Asset Management’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
Q4 | – | Sell |
-41,605
| Closed | -$2.53M | – | 992 |
|
|
2021
Q3 | $2.53M | Sell |
41,605
-985,555
| -96% | -$65.6M | ﹤0.01% | 587 |
|
|
2021
Q2 | $67.6M | Sell |
1,027,160
-75,717
| -7% | -$5.86M | 0.11% | 203 |
|
|
2021
Q1 | $67.2M | Buy |
1,102,877
+597,085
| +118% | +$40.6M | 0.11% | 210 |
|
|
2020
Q4 | $23.4M | Sell |
505,792
-77,072
| -13% | -$3.78M | 0.04% | 404 |
|
|
2020
Q3 | $21.5M | Sell |
582,864
-670,118
| -53% | -$35.1M | 0.04% | 417 |
|
|
2020
Q2 | $65.6M | Sell |
1,252,982
-342,966
| -21% | -$20.5M | 0.12% | 181 |
|
|
2020
Q1 | $72.4M | Sell |
1,595,948
-390,351
| -20% | -$28.4M | 0.14% | 157 |
|
|
2019
Q4 | $166M | Sell |
1,986,299
-273,283
| -12% | -$25.8M | 0.27% | 95 |
|
|
2019
Q3 | $177M | Sell |
2,259,582
-883,200
| -28% | -$71.4M | 0.29% | 88 |
|
|
2019
Q2 | $236M | Sell |
3,142,782
-84,500
| -3% | -$6.98M | 0.41% | 59 |
|
|
2019
Q1 | $244M | Sell |
3,227,282
-275,550
| -8% | -$22.8M | 0.45% | 60 |
|
|
2018
Q4 | $230M | Sell |
3,502,832
-833,500
| -19% | -$73.2M | 0.47% | 59 |
|
|
2018
Q3 | $425M | Sell |
4,336,332
-37,700
| -0.9% | -$4.28M | 0.74% | 19 |
|
|
2018
Q2 | $415M | Buy |
4,374,032
+80,130
| +2% | +$8.99M | 0.76% | 19 |
|
|
2018
Q1 | $324M | Sell |
4,293,902
-27,100
| -0.6% | -$2.53M | 0.63% | 30 |
|
|
2017
Q4 | $331M | Sell |
4,321,002
-493,763
| -10% | -$40.7M | 0.61% | 32 |
|
|
2017
Q3 | $370M | Sell |
4,814,765
-289,200
| -6% | -$19.9M | 0.61% | 24 |
|
|
2017
Q2 | $344M | Buy |
5,103,965
+97,550
| +2% | +$6.33M | 0.63% | 28 |
|
|
2017
Q1 | $332M | Buy |
5,006,415
+216,881
| +5% | +$14.5M | 0.61% | 27 |
|
|
2016
Q4 | $310M | Sell |
4,789,534
-885,471
| -16% | -$54.5M | 0.58% | 32 |
|
|
2016
Q3 | $301M | Buy |
5,675,005
+1,845,471
| +48% | +$98.4M | 0.53% | 37 |
|
|
2016
Q2 | $195M | Buy |
3,829,534
+907,543
| +31% | +$51.4M | 0.37% | 70 |
|
|
2016
Q1 | $187M | Sell |
2,921,991
-499,740
| -15% | -$31.8M | 0.39% | 65 |
|
|
2015
Q4 | $242M | Sell |
3,421,731
-1,016,073
| -23% | -$69.2M | 0.56% | 40 |
|
|
2015
Q3 | $267M | Sell |
4,437,804
-1,481,676
| -25% | -$94.1M | 0.61% | 33 |
|
|
2015
Q2 | $371M | Sell |
5,919,480
-277,217
| -4% | -$16.4M | 0.74% | 22 |
|
|
2015
Q1 | $394M | Sell |
6,196,697
-16,174
| -0.3% | -$903K | 0.81% | 17 |
|
|
2014
Q4 | $308M | Buy |
6,212,871
+5,151,346
| +485% | +$250M | 0.59% | 32 |
|
|
2014
Q3 | $49.1M | Buy |
1,061,525
+90,534
| +9% | +$4.57M | 0.1% | 240 |
|
|
2014
Q2 | $48.6M | Buy |
970,991
+254,315
| +35% | +$14M | 0.1% | 230 |
|
|
2014
Q1 | $38.1M | Buy |
716,676
+36,851
| +5% | +$1.89M | 0.1% | 230 |
|
|
2013
Q4 | $34.3M | Sell |
679,825
-13,678
| -2% | -$576K | 0.1% | 235 |
|
|
2013
Q3 | $23.7M | Sell |
693,503
-122,528
| -15% | -$4.33M | 0.07% | 298 |
|
|
2013
Q2 | $28.4M | Buy |
+816,031
| New | +$31.1M | 0.09% | 258 |
|
Other funds holding VLO
APG Asset Management's VLO Position: Q4 2021 in Review
APG Asset Management sold out of Valero Energy (VLO) in Q4 2021, closing a stake of 41,605 shares — an estimated $2.53M sold.
APG Asset Management first reported a position in VLO in Q2 2013 and held it in 34 quarters. The position peaked at $425M in Q3 2018. 1,063 funds tracked by Wall St. Rank hold VLO as of Q4 2021.
- APG Asset Management reported no remaining Valero Energy position as of Q4 2021 after selling out during the quarter.
- APG Asset Management sold 41,605 Valero Energy shares in Q4 2021, an estimated $2.53M.
- APG Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 34 quarters.
- APG Asset Management's Valero Energy position peaked at $425M in Q3 2018.
- 1,063 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.
Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.