Artemis Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,632
| Closed | -$5.9M | – | 244 |
|
|
2023
Q3 | $5.9M | Buy |
+41,632
| New | +$5.9M | 0.08% | 153 |
|
|
2019
Q3 | – | Sell |
-61,000
| Closed | -$5.21M | – | 284 |
|
|
2019
Q2 | $5.21M | Buy |
+61,000
| New | +$5.21M | 0.06% | 228 |
|
|
2018
Q3 | – | Sell |
-178,000
| Closed | -$19.7M | – | 298 |
|
|
2018
Q2 | $19.7M | Sell |
178,000
-51,800
| -23% | -$5.74M | 0.27% | 100 |
|
|
2018
Q1 | $21.3M | Buy |
229,800
+90,600
| +65% | +$8.4M | 0.33% | 79 |
|
|
2017
Q4 | $12.8M | Buy |
139,200
+73,400
| +112% | +$6.75M | 0.21% | 110 |
|
|
2017
Q3 | $5.06M | Buy |
+65,800
| New | +$5.06M | 0.1% | 168 |
|
|
2017
Q1 | – | Sell |
-130,700
| Closed | -$8.93M | – | 238 |
|
|
2016
Q4 | $8.93M | Buy |
+130,700
| New | +$8.93M | 0.24% | 105 |
|
|
2016
Q3 | – | Sell |
-38,942
| Closed | -$1.99M | – | 255 |
|
|
2016
Q2 | $1.99M | Sell |
38,942
-122,494
| -76% | -$6.25M | 0.05% | 179 |
|
|
2016
Q1 | $10.4M | Buy |
161,436
+16,342
| +11% | +$1.05M | 0.26% | 95 |
|
|
2015
Q4 | $10.3M | Sell |
145,094
-28,045
| -16% | -$1.98M | 0.26% | 95 |
|
|
2015
Q3 | $10.4M | Buy |
173,139
+99,849
| +136% | +$6M | 0.31% | 88 |
|
|
2015
Q2 | $4.59M | Buy |
+73,290
| New | +$4.59M | 0.15% | 126 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.48M | – | 277 |
|
|
2014
Q4 | $2.48M | Buy |
+50,000
| New | +$2.48M | 0.1% | 164 |
|