Bank of New York Mellon’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Sell |
2,906,212
-27,470
| -0.9% | -$3.69M | 0.07% | 233 |
|
|
2025
Q1 | $387M | Sell |
2,933,682
-104,309
| -3% | -$13.8M | 0.08% | 240 |
|
|
2024
Q4 | $372M | Sell |
3,037,991
-409,178
| -12% | -$50.2M | 0.07% | 257 |
|
|
2024
Q3 | $465M | Buy |
3,447,169
+1,870
| +0.1% | +$253K | 0.09% | 215 |
|
|
2024
Q2 | $540M | Sell |
3,445,299
-179,844
| -5% | -$28.2M | 0.1% | 184 |
|
|
2024
Q1 | $619M | Sell |
3,625,143
-221,864
| -6% | -$37.9M | 0.12% | 165 |
|
|
2023
Q4 | $500M | Sell |
3,847,007
-261,229
| -6% | -$34M | 0.1% | 182 |
|
|
2023
Q3 | $582M | Sell |
4,108,236
-349,065
| -8% | -$49.5M | 0.13% | 148 |
|
|
2023
Q2 | $523M | Sell |
4,457,301
-243,616
| -5% | -$28.6M | 0.11% | 170 |
|
|
2023
Q1 | $656M | Sell |
4,700,917
-507,437
| -10% | -$70.8M | 0.14% | 137 |
|
|
2022
Q4 | $661M | Sell |
5,208,354
-541,274
| -9% | -$68.7M | 0.15% | 138 |
|
|
2022
Q3 | $614M | Sell |
5,749,628
-2,871,967
| -33% | -$307M | 0.15% | 133 |
|
|
2022
Q2 | $916M | Buy |
8,621,595
+978,757
| +13% | +$104M | 0.21% | 96 |
|
|
2022
Q1 | $776M | Buy |
7,642,838
+1,296,547
| +20% | +$132M | 0.15% | 124 |
|
|
2021
Q4 | $477M | Sell |
6,346,291
-40,679
| -0.6% | -$3.06M | 0.09% | 203 |
|
|
2021
Q3 | $451M | Sell |
6,386,970
-1,225,124
| -16% | -$86.5M | 0.09% | 198 |
|
|
2021
Q2 | $594M | Sell |
7,612,094
-453,802
| -6% | -$35.4M | 0.12% | 158 |
|
|
2021
Q1 | $578M | Buy |
8,065,896
+1,558,584
| +24% | +$112M | 0.12% | 157 |
|
|
2020
Q4 | $368M | Sell |
6,507,312
-112,634
| -2% | -$6.37M | 0.08% | 207 |
|
|
2020
Q3 | $287M | Sell |
6,619,946
-742,452
| -10% | -$32.2M | 0.07% | 234 |
|
|
2020
Q2 | $433M | Sell |
7,362,398
-212,229
| -3% | -$12.5M | 0.12% | 162 |
|
|
2020
Q1 | $344M | Sell |
7,574,627
-719,749
| -9% | -$32.6M | 0.11% | 158 |
|
|
2019
Q4 | $777M | Sell |
8,294,376
-1,589,556
| -16% | -$149M | 0.2% | 96 |
|
|
2019
Q3 | $843M | Buy |
9,883,932
+711,832
| +8% | +$60.7M | 0.23% | 89 |
|
|
2019
Q2 | $785M | Buy |
9,172,100
+515,534
| +6% | +$44.1M | 0.21% | 92 |
|
|
2019
Q1 | $734M | Sell |
8,656,566
-69,497
| -0.8% | -$5.9M | 0.21% | 96 |
|
|
2018
Q4 | $654M | Sell |
8,726,063
-1,353,766
| -13% | -$101M | 0.2% | 95 |
|
|
2018
Q3 | $1.15B | Sell |
10,079,829
-1,286,934
| -11% | -$146M | 0.29% | 68 |
|
|
2018
Q2 | $1.26B | Sell |
11,366,763
-980,264
| -8% | -$109M | 0.34% | 60 |
|
|
2018
Q1 | $1.15B | Buy |
12,347,027
+414,545
| +3% | +$38.5M | 0.32% | 63 |
|
|
2017
Q4 | $1.1B | Buy |
11,932,482
+658,940
| +6% | +$60.6M | 0.29% | 70 |
|
|
2017
Q3 | $867M | Buy |
11,273,542
+469,406
| +4% | +$36.1M | 0.24% | 79 |
|
|
2017
Q2 | $729M | Sell |
10,804,136
-2,034,232
| -16% | -$137M | 0.21% | 93 |
|
|
2017
Q1 | $851M | Sell |
12,838,368
-1,516,023
| -11% | -$100M | 0.24% | 84 |
|
|
2016
Q4 | $981M | Buy |
14,354,391
+2,710,132
| +23% | +$185M | 0.28% | 76 |
|
|
2016
Q3 | $617M | Sell |
11,644,259
-223,090
| -2% | -$11.8M | 0.18% | 110 |
|
|
2016
Q2 | $605M | Buy |
11,867,349
+351,131
| +3% | +$17.9M | 0.18% | 112 |
|
|
2016
Q1 | $739M | Buy |
11,516,218
+1,286,365
| +13% | +$82.5M | 0.22% | 95 |
|
|
2015
Q4 | $723M | Sell |
10,229,853
-1,011,501
| -9% | -$71.5M | 0.22% | 92 |
|
|
2015
Q3 | $676M | Sell |
11,241,354
-932,357
| -8% | -$56M | 0.21% | 100 |
|
|
2015
Q2 | $762M | Sell |
12,173,711
-3,518,834
| -22% | -$220M | 0.21% | 99 |
|
|
2015
Q1 | $998M | Buy |
15,692,545
+3,357,699
| +27% | +$214M | 0.26% | 81 |
|
|
2014
Q4 | $611M | Buy |
12,334,846
+1,955,704
| +19% | +$96.8M | 0.16% | 131 |
|
|
2014
Q3 | $480M | Sell |
10,379,142
-13,376
| -0.1% | -$619K | 0.13% | 158 |
|
|
2014
Q2 | $521M | Buy |
10,392,518
+45,649
| +0.4% | +$2.29M | 0.14% | 151 |
|
|
2014
Q1 | $549M | Sell |
10,346,869
-2,858,484
| -22% | -$152M | 0.15% | 141 |
|
|
2013
Q4 | $666M | Buy |
13,205,353
+63,226
| +0.5% | +$3.19M | 0.19% | 110 |
|
|
2013
Q3 | $449M | Sell |
13,142,127
-1,233,299
| -9% | -$42.1M | 0.13% | 155 |
|
|
2013
Q2 | $500M | Buy |
+14,375,426
| New | +$500M | 0.16% | 124 |
|