Balentine LLC’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,534
| Closed | -$1.97M | – | 563 |
|
|
2024
Q1 | $1.97M | Sell |
11,534
-78
| -0.7% | -$11.2K | 0.06% | 104 |
|
|
2023
Q4 | $1.51M | Sell |
11,612
-1,462
| -11% | -$186K | 0.05% | 125 |
|
|
2023
Q3 | $1.85M | Sell |
13,074
-75
| -0.6% | -$9.82K | 0.06% | 93 |
|
|
2023
Q2 | $1.54M | Sell |
13,149
-4,972
| -27% | -$578K | 0.05% | 106 |
|
|
2023
Q1 | $2.53M | Buy |
18,121
+444
| +3% | +$59.6K | 0.09% | 80 |
|
|
2022
Q4 | $2.24M | Buy |
17,677
+309
| +2% | +$38.8K | 0.08% | 93 |
|
|
2022
Q3 | $1.86M | Sell |
17,368
-22,008
| -56% | -$2.42M | 0.07% | 84 |
|
|
2022
Q2 | $4.18M | Buy |
39,376
+23,474
| +148% | +$2.78M | 0.15% | 50 |
|
|
2022
Q1 | $1.61M | Buy |
15,902
+6,739
| +74% | +$585K | 0.05% | 102 |
|
|
2021
Q4 | $688K | Buy |
9,163
+5,881
| +179% | +$438K | 0.02% | 127 |
|
|
2021
Q3 | $232K | Buy |
+3,282
| New | +$218K | 0.01% | 218 |
|
|
2020
Q3 | – | Sell |
-480
| Closed | -$28K | – | 819 |
|
|
2020
Q2 | $28K | Sell |
480
-78
| -14% | -$4.66K | ﹤0.01% | 326 |
|
|
2020
Q1 | $25K | Buy |
558
+415
| +290% | +$30.1K | ﹤0.01% | 244 |
|
|
2019
Q4 | $13K | Sell |
143
-992
| -87% | -$93.7K | ﹤0.01% | 324 |
|
|
2019
Q3 | $97K | Buy |
1,135
+1,108
| +4,104% | +$89.6K | 0.01% | 103 |
|
|
2019
Q2 | $2K | Sell |
27
-973
| -97% | -$80.3K | ﹤0.01% | 657 |
|
|
2019
Q1 | $85K | Buy |
+1,000
| New | +$82.6K | 0.01% | 98 |
|
|
2018
Q1 | – | Sell |
-504
| Closed | -$46K | – | 501 |
|
|
2017
Q4 | $46K | Hold |
504
| – | – | ﹤0.01% | 283 |
|
|
2017
Q3 | $39K | Hold |
504
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $34K | Hold |
504
| – | – | ﹤0.01% | 296 |
|
|
2017
Q1 | $33K | Buy |
504
+325
| +182% | +$21.8K | ﹤0.01% | 282 |
|
|
2016
Q4 | $12K | Sell |
179
-60
| -25% | -$3.69K | ﹤0.01% | 389 |
|
|
2016
Q3 | $13K | Buy |
239
+1
| +0.4% | +$53 | ﹤0.01% | 327 |
|
|
2016
Q2 | $12K | Buy |
238
+108
| +83% | +$6.11K | ﹤0.01% | 321 |
|
|
2016
Q1 | $8K | Buy |
130
+20
| +18% | +$1.27K | ﹤0.01% | 282 |
|
|
2015
Q4 | $8K | Sell |
110
-679
| -86% | -$46.3K | ﹤0.01% | 355 |
|
|
2015
Q3 | $47K | Buy |
789
+110
| +16% | +$6.99K | 0.01% | 178 |
|
|
2015
Q2 | $43K | Buy |
679
+198
| +41% | +$11.7K | 0.01% | 162 |
|
|
2015
Q1 | $31K | Buy |
+481
| New | +$26.8K | 0.01% | 197 |
|
Other funds holding VLO
N
Balentine LLC's VLO Position: Q2 2024 in Review
Balentine LLC sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 11,534 shares — an estimated $1.97M sold.
Balentine LLC first reported a position in VLO in Q1 2015 and held it in 29 quarters. The position peaked at $4.18M in Q2 2022. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.
- Balentine LLC reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 11,534 Valero Energy shares in Q2 2024, an estimated $1.97M.
- Balentine LLC first reported a position in Valero Energy in Q1 2015 and held it in 29 quarters.
- Balentine LLC's Valero Energy position peaked at $4.18M in Q2 2022.
- 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.