Assenagon Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
119,614
+79,137
| +196% | +$10.6M | 0.02% | 362 |
|
|
2025
Q1 | $5.35M | Sell |
40,477
-179,910
| -82% | -$23.8M | 0.01% | 515 |
|
|
2024
Q4 | $27M | Buy |
220,387
+120,652
| +121% | +$14.8M | 0.04% | 291 |
|
|
2024
Q3 | $13.5M | Sell |
99,735
-163,269
| -62% | -$22M | 0.02% | 433 |
|
|
2024
Q2 | $41.2M | Buy |
263,004
+11,078
| +4% | +$1.74M | 0.09% | 152 |
|
|
2024
Q1 | $43M | Buy |
251,926
+58,021
| +30% | +$9.9M | 0.1% | 140 |
|
|
2023
Q4 | $25.2M | Buy |
193,905
+82,908
| +75% | +$10.8M | 0.07% | 217 |
|
|
2023
Q3 | $15.7M | Sell |
110,997
-134,785
| -55% | -$19.1M | 0.05% | 274 |
|
|
2023
Q2 | $28.8M | Sell |
245,782
-232,072
| -49% | -$27.2M | 0.1% | 153 |
|
|
2023
Q1 | $66.7M | Buy |
477,854
+452,978
| +1,821% | +$63.2M | 0.24% | 66 |
|
|
2022
Q4 | $3.16M | Sell |
24,876
-361,703
| -94% | -$45.9M | 0.01% | 631 |
|
|
2022
Q3 | $41.3M | Sell |
386,579
-780,191
| -67% | -$83.4M | 0.16% | 115 |
|
|
2022
Q2 | $124M | Buy |
1,166,770
+1,101,451
| +1,686% | +$117M | 0.46% | 27 |
|
|
2022
Q1 | $6.63M | Buy |
65,319
+38,487
| +143% | +$3.91M | 0.02% | 438 |
|
|
2021
Q4 | $2.02M | Buy |
26,832
+23,892
| +813% | +$1.79M | 0.01% | 787 |
|
|
2021
Q3 | $207K | Sell |
2,940
-181,834
| -98% | -$12.8M | ﹤0.01% | 1189 |
|
|
2021
Q2 | $14.4M | Sell |
184,774
-495,301
| -73% | -$38.7M | 0.05% | 251 |
|
|
2021
Q1 | $48.7M | Buy |
680,075
+577,883
| +565% | +$41.4M | 0.2% | 72 |
|
|
2020
Q4 | $5.78M | Buy |
102,192
+70,793
| +225% | +$4M | 0.03% | 301 |
|
|
2020
Q3 | $1.36M | Sell |
31,399
-61,283
| -66% | -$2.65M | 0.01% | 655 |
|
|
2020
Q2 | $5.45M | Buy |
+92,682
| New | +$5.45M | 0.04% | 288 |
|
|
2020
Q1 | – | Sell |
-90,086
| Closed | -$8.44M | – | 966 |
|
|
2019
Q4 | $8.44M | Buy |
90,086
+59,317
| +193% | +$5.56M | 0.05% | 162 |
|
|
2019
Q3 | $2.62M | Buy |
30,769
+2,154
| +8% | +$184K | 0.02% | 315 |
|
|
2019
Q2 | $2.45M | Sell |
28,615
-274,948
| -91% | -$23.5M | 0.02% | 430 |
|
|
2019
Q1 | $25.8M | Buy |
303,563
+271,237
| +839% | +$23M | 0.24% | 67 |
|
|
2018
Q4 | $2.42M | Sell |
32,326
-184,274
| -85% | -$13.8M | 0.03% | 351 |
|
|
2018
Q3 | $24.6M | Buy |
216,600
+105,242
| +95% | +$12M | 0.24% | 54 |
|
|
2018
Q2 | $12.3M | Buy |
111,358
+108,652
| +4,015% | +$12M | 0.14% | 120 |
|
|
2018
Q1 | $251K | Sell |
2,706
-19,754
| -88% | -$1.83M | ﹤0.01% | 475 |
|
|
2017
Q4 | $2.06M | Sell |
22,460
-33,953
| -60% | -$3.12M | 0.02% | 376 |
|
|
2017
Q3 | $4.34M | Buy |
56,413
+42,222
| +298% | +$3.25M | 0.04% | 189 |
|
|
2017
Q2 | $957K | Buy |
+14,191
| New | +$957K | 0.02% | 92 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 259 |
|