Aquatic Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
109,431
-26,628
| -20% | -$3.58M | 0.3% | 91 |
|
|
2025
Q1 | $18M | Buy |
136,059
+131,754
| +3,060% | +$17.4M | 0.46% | 48 |
|
|
2024
Q4 | $528K | Sell |
4,305
-138,895
| -97% | -$17M | 0.01% | 703 |
|
|
2024
Q3 | $19.3M | Buy |
+143,200
| New | +$19.3M | 0.51% | 47 |
|
|
2024
Q1 | – | Sell |
-38,300
| Closed | -$4.98M | – | 1682 |
|
|
2023
Q4 | $4.98M | Buy |
38,300
+20,400
| +114% | +$2.65M | 0.13% | 172 |
|
|
2023
Q3 | $2.54M | Buy |
17,900
+2,900
| +19% | +$411K | 0.11% | 200 |
|
|
2023
Q2 | $1.76M | Sell |
15,000
-21,800
| -59% | -$2.56M | 0.1% | 225 |
|
|
2023
Q1 | $5.14M | Buy |
36,800
+26,200
| +247% | +$3.66M | 0.32% | 89 |
|
|
2022
Q4 | $1.34M | Sell |
10,600
-30,900
| -74% | -$3.92M | 0.1% | 253 |
|
|
2022
Q3 | $4.43M | Buy |
41,500
+20,100
| +94% | +$2.15M | 0.43% | 49 |
|
|
2022
Q2 | $2.27M | Buy |
+21,400
| New | +$2.27M | 0.74% | 21 |
|