ACM
Arosa Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,200
| Closed | -$1.91M | – | 40 |
|
|
2024
Q1 | $1.91M | Buy |
+11,200
| New | +$1.91M | 1.13% | 28 |
|
|
2023
Q1 | – | Sell |
-38,180
| Closed | -$4.84M | – | 68 |
|
|
2022
Q4 | $4.84M | Sell |
38,180
-26,820
| -41% | -$3.4M | 1.03% | 26 |
|
|
2022
Q3 | $6.95M | Buy |
+65,000
| New | +$6.95M | 1.49% | 18 |
|
|
2022
Q1 | – | Sell |
-33,760
| Closed | -$2.54M | – | 78 |
|
|
2021
Q4 | $2.54M | Sell |
33,760
-116,240
| -77% | -$8.73M | 0.63% | 33 |
|
|
2021
Q3 | $10.6M | Buy |
150,000
+90,000
| +150% | +$6.35M | 1.96% | 4 |
|
|
2021
Q2 | $4.69M | Buy |
+60,000
| New | +$4.69M | 0.95% | 19 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q3 | – | Sell |
-82,665
| Closed | -$7.08M | – | 55 |
|
|
2019
Q2 | $7.08M | Sell |
82,665
-27,335
| -25% | -$2.34M | 1.12% | 22 |
|
|
2019
Q1 | $9.33M | Sell |
110,000
-37,581
| -25% | -$3.19M | 1.68% | 20 |
|
|
2018
Q4 | $11.1M | Buy |
+147,581
| New | +$11.1M | 2.48% | 11 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 55 |
|