Arrowstreet Capital’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,787
| Closed | -$3.67M | – | 2101 |
|
|
2025
Q1 | $3.67M | Buy |
+27,787
| New | +$3.67M | ﹤0.01% | 1116 |
|
|
2024
Q4 | – | Sell |
-7,573
| Closed | -$1.02M | – | 1999 |
|
|
2024
Q3 | $1.02M | Sell |
7,573
-2,326,200
| -100% | -$314M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $366M | Sell |
2,333,773
-1,086,264
| -32% | -$170M | 0.32% | 72 |
|
|
2024
Q1 | $584M | Buy |
3,420,037
+1,188,050
| +53% | +$203M | 0.54% | 40 |
|
|
2023
Q4 | $290M | Sell |
2,231,987
-1,224,385
| -35% | -$159M | 0.3% | 74 |
|
|
2023
Q3 | $490M | Buy |
3,456,372
+1,678,986
| +94% | +$238M | 0.59% | 36 |
|
|
2023
Q2 | $208M | Sell |
1,777,386
-404,077
| -19% | -$47.4M | 0.25% | 99 |
|
|
2023
Q1 | $305M | Sell |
2,181,463
-734,229
| -25% | -$102M | 0.39% | 68 |
|
|
2022
Q4 | $370M | Sell |
2,915,692
-215,709
| -7% | -$27.4M | 0.52% | 53 |
|
|
2022
Q3 | $335M | Buy |
3,131,401
+2,146,449
| +218% | +$229M | 0.49% | 51 |
|
|
2022
Q2 | $105M | Buy |
984,952
+949,992
| +2,717% | +$101M | 0.15% | 149 |
|
|
2022
Q1 | $3.55M | Buy |
+34,960
| New | +$3.55M | ﹤0.01% | 698 |
|
|
2021
Q4 | – | Sell |
-172,600
| Closed | -$12.2M | – | 1753 |
|
|
2021
Q3 | $12.2M | Buy |
+172,600
| New | +$12.2M | 0.02% | 674 |
|
|
2020
Q4 | – | Sell |
-270,277
| Closed | -$11.7M | – | 2556 |
|
|
2020
Q3 | $11.7M | Buy |
+270,277
| New | +$11.7M | 0.02% | 766 |
|
|
2020
Q2 | – | Sell |
-224,472
| Closed | -$10.2M | – | 2470 |
|
|
2020
Q1 | $10.2M | Buy |
+224,472
| New | +$10.2M | 0.03% | 474 |
|
|
2019
Q2 | – | Sell |
-509,667
| Closed | -$43.2M | – | 1723 |
|
|
2019
Q1 | $43.2M | Sell |
509,667
-771,079
| -60% | -$65.4M | 0.1% | 209 |
|
|
2018
Q4 | $96M | Buy |
1,280,746
+29,132
| +2% | +$2.18M | 0.25% | 95 |
|
|
2018
Q3 | $142M | Buy |
1,251,614
+536,411
| +75% | +$61M | 0.32% | 79 |
|
|
2018
Q2 | $79.3M | Buy |
+715,203
| New | +$79.3M | 0.19% | 123 |
|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$708K | – | 1355 |
|
|
2017
Q4 | $708K | Sell |
7,700
-216,900
| -97% | -$19.9M | ﹤0.01% | 1017 |
|
|
2017
Q3 | $17.3M | Buy |
224,600
+204,700
| +1,029% | +$15.7M | 0.05% | 298 |
|
|
2017
Q2 | $1.34M | Buy |
+19,900
| New | +$1.34M | ﹤0.01% | 724 |
|
|
2016
Q4 | – | Sell |
-199,300
| Closed | -$10.6M | – | 2523 |
|
|
2016
Q3 | $10.6M | Buy |
199,300
+185,400
| +1,334% | +$9.83M | 0.03% | 432 |
|
|
2016
Q2 | $709K | Buy |
+13,900
| New | +$709K | ﹤0.01% | 1067 |
|
|
2016
Q1 | – | Sell |
-1,338,294
| Closed | -$94.6M | – | 1548 |
|
|
2015
Q4 | $94.6M | Buy |
1,338,294
+314,394
| +31% | +$22.2M | 0.44% | 44 |
|
|
2015
Q3 | $61.5M | Buy |
+1,023,900
| New | +$61.5M | 0.29% | 76 |
|
|
2015
Q1 | – | Sell |
-179,022
| Closed | -$8.86M | – | 1242 |
|
|
2014
Q4 | $8.86M | Sell |
179,022
-81,708
| -31% | -$4.04M | 0.05% | 333 |
|
|
2014
Q3 | $12.1M | Buy |
+260,730
| New | +$12.1M | 0.06% | 242 |
|
|
2014
Q1 | – | Sell |
-1,306,309
| Closed | -$65.8M | – | 1364 |
|
|
2013
Q4 | $65.8M | Sell |
1,306,309
-1,561,337
| -54% | -$78.7M | 0.36% | 77 |
|
|
2013
Q3 | $97.9M | Sell |
2,867,646
-431,382
| -13% | -$14.7M | 0.62% | 42 |
|
|
2013
Q2 | $115M | Buy |
+3,299,028
| New | +$115M | 0.86% | 25 |
|