Barclays’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 | $529M | Sell |
3,934,075
-772,660
| -16% | -$104M | 0.12% | 83 |
|
|
2025
Q1 | $622M | Buy |
4,706,735
+6,663
| +0.1% | +$880K | 0.18% | 64 |
|
|
2024
Q4 | $576M | Buy |
4,700,072
+324,451
| +7% | +$39.8M | 0.16% | 51 |
|
|
2024
Q3 | $591M | Buy |
4,375,621
+153,356
| +4% | +$20.7M | 0.16% | 79 |
|
|
2024
Q2 | $662M | Buy |
4,222,265
+221,136
| +6% | +$34.7M | 0.2% | 61 |
|
|
2024
Q1 | $683M | Buy |
4,001,129
+1,651,467
| +70% | +$282M | 0.24% | 65 |
|
|
2023
Q4 | $305M | Buy |
2,349,662
+1,072,049
| +84% | +$139M | 0.11% | 131 |
|
|
2023
Q3 | $181M | Sell |
1,277,613
-459,821
| -26% | -$65.2M | 0.11% | 179 |
|
|
2023
Q2 | $204M | Buy |
1,737,434
+1,035,401
| +147% | +$121M | 0.13% | 151 |
|
|
2023
Q1 | $98M | Sell |
702,033
-344,197
| -33% | -$48M | 0.05% | 198 |
|
|
2022
Q4 | $133M | Sell |
1,046,230
-390,707
| -27% | -$49.6M | 0.06% | 169 |
|
|
2022
Q3 | $154M | Buy |
1,436,937
+96,324
| +7% | +$10.3M | 0.17% | 129 |
|
|
2022
Q2 | $142M | Sell |
1,340,613
-598,861
| -31% | -$63.6M | 0.09% | 139 |
|
|
2022
Q1 | $197M | Buy |
1,939,474
+452,608
| +30% | +$46M | 0.15% | 132 |
|
|
2021
Q4 | $112M | Buy |
1,486,866
+304,707
| +26% | +$22.9M | 0.04% | 247 |
|
|
2021
Q3 | $83.4M | Buy |
1,182,159
+89,806
| +8% | +$6.34M | 0.04% | 291 |
|
|
2021
Q2 | $85.3M | Buy |
1,092,353
+137,785
| +14% | +$10.8M | 0.04% | 262 |
|
|
2021
Q1 | $68.3M | Buy |
954,568
+253,050
| +36% | +$18.1M | 0.04% | 270 |
|
|
2020
Q4 | $39.7M | Buy |
701,518
+46,835
| +7% | +$2.65M | 0.02% | 358 |
|
|
2020
Q3 | $28.4M | Buy |
654,683
+189,179
| +41% | +$8.19M | 0.02% | 413 |
|
|
2020
Q2 | $27.4M | Sell |
465,504
-102,335
| -18% | -$6.02M | 0.02% | 362 |
|
|
2020
Q1 | $25.8M | Sell |
567,839
-230,898
| -29% | -$10.5M | 0.02% | 335 |
|
|
2019
Q4 | $74.8M | Sell |
798,737
-53,025
| -6% | -$4.97M | 0.04% | 246 |
|
|
2019
Q3 | $72.6M | Sell |
851,762
-7,671
| -0.9% | -$654K | 0.05% | 234 |
|
|
2019
Q2 | $73.6M | Sell |
859,433
-521,563
| -38% | -$44.7M | 0.05% | 252 |
|
|
2019
Q1 | $117M | Buy |
1,380,996
+720,107
| +109% | +$61.1M | 0.08% | 133 |
|
|
2018
Q4 | $49.5M | Sell |
660,889
-251,728
| -28% | -$18.9M | 0.04% | 257 |
|
|
2018
Q3 | $104M | Sell |
912,617
-22,728
| -2% | -$2.59M | 0.07% | 137 |
|
|
2018
Q2 | $104M | Sell |
935,345
-69,731
| -7% | -$7.73M | 0.09% | 123 |
|
|
2018
Q1 | $93.2M | Buy |
1,005,076
+209,771
| +26% | +$19.5M | 0.07% | 166 |
|
|
2017
Q4 | $73.1M | Buy |
795,305
+146,874
| +23% | +$13.5M | 0.06% | 177 |
|
|
2017
Q3 | $49.9M | Sell |
648,431
-279,917
| -30% | -$21.5M | 0.05% | 183 |
|
|
2017
Q2 | $62.6M | Buy |
928,348
+210,275
| +29% | +$14.2M | 0.07% | 141 |
|
|
2017
Q1 | $47.6M | Buy |
718,073
+222,933
| +45% | +$14.8M | 0.05% | 160 |
|
|
2016
Q4 | $33.8M | Sell |
495,140
-629,661
| -56% | -$43M | 0.04% | 215 |
|
|
2016
Q3 | $59.6M | Sell |
1,124,801
-267,146
| -19% | -$14.2M | 0.07% | 113 |
|
|
2016
Q2 | $71M | Buy |
1,391,947
+578,405
| +71% | +$29.5M | 0.09% | 89 |
|
|
2016
Q1 | $52.1M | Buy |
813,542
+551,259
| +210% | +$35.3M | 0.08% | 117 |
|
|
2015
Q4 | $18.4M | Sell |
262,283
-211,450
| -45% | -$14.8M | 0.02% | 322 |
|
|
2015
Q3 | $28.4M | Sell |
473,733
-232,588
| -33% | -$14M | 0.03% | 223 |
|
|
2015
Q2 | $43.8M | Sell |
706,321
-3,606
| -0.5% | -$224K | 0.05% | 181 |
|
|
2015
Q1 | $44.7M | Sell |
709,927
-123,910
| -15% | -$7.81M | 0.05% | 220 |
|
|
2014
Q4 | $40.9M | Sell |
833,837
-465,118
| -36% | -$22.8M | 0.04% | 224 |
|
|
2014
Q3 | $59.8M | Buy |
1,298,955
+403,725
| +45% | +$18.6M | 0.06% | 148 |
|
|
2014
Q2 | $44.8M | Sell |
895,230
-219,266
| -20% | -$11M | 0.05% | 198 |
|
|
2014
Q1 | $59.1M | Sell |
1,114,496
-658,828
| -37% | -$34.9M | 0.07% | 154 |
|
|
2013
Q4 | $88.7M | Buy |
1,773,324
+858,494
| +94% | +$42.9M | 0.09% | 110 |
|
|
2013
Q3 | $31.1M | Buy |
914,830
+194,345
| +27% | +$6.61M | 0.04% | 250 |
|
|
2013
Q2 | $25.1M | Buy |
+720,485
| New | +$25.1M | 0.03% | 289 |
|