Barings’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 | $2.68M | Sell |
19,903
-18,677
| -48% | -$2.51M | 0.06% | 104 |
|
|
2025
Q1 | $5.1M | Sell |
38,580
-16,579
| -30% | -$2.19M | 0.13% | 70 |
|
|
2024
Q4 | $6.76M | Hold |
55,159
| – | – | 0.16% | 56 |
|
|
2024
Q3 | $7.45M | Sell |
55,159
-10,674
| -16% | -$1.44M | 0.17% | 54 |
|
|
2024
Q2 | $10.3M | Hold |
65,833
| – | – | 0.25% | 37 |
|
|
2024
Q1 | $11.2M | Buy |
65,833
+18,382
| +39% | +$3.14M | 0.28% | 37 |
|
|
2023
Q4 | $6.17M | Sell |
47,451
-516
| -1% | -$67.1K | 0.2% | 60 |
|
|
2023
Q3 | $6.8M | Buy |
+47,967
| New | +$6.8M | 0.23% | 54 |
|
|
2023
Q2 | – | Sell |
-62,105
| Closed | -$8.67M | – | 174 |
|
|
2023
Q1 | $8.67M | Sell |
62,105
-6,749
| -10% | -$942K | 0.3% | 52 |
|
|
2022
Q4 | $8.73M | Sell |
68,854
-16
| -0% | -$2.03K | 0.31% | 56 |
|
|
2022
Q3 | $7.36M | Sell |
68,870
-3,030
| -4% | -$324K | 0.29% | 54 |
|
|
2022
Q2 | $7.64M | Sell |
71,900
-11,842
| -14% | -$1.26M | 0.28% | 61 |
|
|
2022
Q1 | $8.5M | Sell |
83,742
-15,106
| -15% | -$1.53M | 0.26% | 65 |
|
|
2021
Q4 | $7.42M | Buy |
98,848
+82
| +0.1% | +$6.16K | 0.19% | 74 |
|
|
2021
Q3 | $6.97M | Hold |
98,766
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $7.71M | Sell |
98,766
-1,310
| -1% | -$102K | 0.18% | 86 |
|
|
2021
Q1 | $7.17M | Sell |
100,076
-19,468
| -16% | -$1.39M | 0.18% | 82 |
|
|
2020
Q4 | $6.76M | Sell |
119,544
-5,804
| -5% | -$328K | 0.17% | 87 |
|
|
2020
Q3 | $5.43M | Sell |
125,348
-28,252
| -18% | -$1.22M | 0.12% | 136 |
|
|
2020
Q2 | $6.97M | Hold |
153,600
| – | – | 0.23% | 83 |
|
|
2020
Q1 | $6.97M | Buy |
153,600
+1,664
| +1% | +$75.5K | 0.23% | 83 |
|
|
2019
Q4 | $14.1M | Buy |
151,936
+18,723
| +14% | +$1.74M | 0.38% | 46 |
|
|
2019
Q3 | $11.4M | Sell |
133,213
-5,433
| -4% | -$463K | 0.25% | 86 |
|
|
2019
Q2 | $11.9M | Buy |
138,646
+23,191
| +20% | +$1.99M | 0.26% | 82 |
|
|
2019
Q1 | $9.79M | Sell |
115,455
-13,238
| -10% | -$1.12M | 0.23% | 83 |
|
|
2018
Q4 | $9.65M | Buy |
128,693
+59,239
| +85% | +$4.44M | 0.17% | 92 |
|
|
2018
Q3 | $7.9M | Buy |
69,454
+1,896
| +3% | +$216K | 0.11% | 133 |
|
|
2018
Q2 | $7.49M | Buy |
67,558
+18,084
| +37% | +$2M | 0.11% | 140 |
|
|
2018
Q1 | $4.59M | Sell |
49,474
-800
| -2% | -$74.2K | 0.07% | 197 |
|
|
2017
Q4 | $4.62M | Hold |
50,274
| – | – | 0.06% | 209 |
|
|
2017
Q3 | $3.87M | Hold |
50,274
| – | – | 0.07% | 175 |
|
|
2017
Q2 | $3.39M | Sell |
50,274
-105,598
| -68% | -$7.12M | 0.1% | 178 |
|
|
2017
Q1 | $10.3M | Buy |
155,872
+100,298
| +180% | +$6.65M | 0.12% | 155 |
|
|
2016
Q4 | $3.8M | Buy |
55,574
+14,500
| +35% | +$991K | 0.1% | 128 |
|
|
2016
Q3 | $2.18M | Sell |
41,074
-32,000
| -44% | -$1.7M | 0.06% | 258 |
|
|
2016
Q2 | $3.73M | Sell |
73,074
-3,400
| -4% | -$173K | 0.1% | 137 |
|
|
2016
Q1 | $4.91M | Buy |
76,474
+6,500
| +9% | +$417K | 0.13% | 91 |
|
|
2015
Q4 | $4.95M | Sell |
69,974
-12,400
| -15% | -$877K | 0.12% | 95 |
|
|
2015
Q3 | $4.95M | Sell |
82,374
-32,047
| -28% | -$1.93M | 0.12% | 103 |
|
|
2015
Q2 | $7.16M | Buy |
114,421
+48,000
| +72% | +$3M | 0.22% | 82 |
|
|
2015
Q1 | $4.23M | Sell |
66,421
-4,200
| -6% | -$267K | 0.1% | 146 |
|
|
2014
Q4 | $3.5M | Hold |
70,621
| – | – | 0.08% | 194 |
|
|
2014
Q3 | $3.27M | Buy |
70,621
+3,000
| +4% | +$139K | 0.07% | 194 |
|
|
2014
Q2 | $3.39M | Buy |
67,621
+1,500
| +2% | +$75.2K | 0.1% | 204 |
|
|
2014
Q1 | $3.51M | Buy |
66,121
+32,000
| +94% | +$1.7M | 0.11% | 174 |
|
|
2013
Q4 | $1.72M | Sell |
34,121
-29,500
| -46% | -$1.49M | 0.07% | 299 |
|
|
2013
Q3 | $2.17M | Sell |
63,621
-13,600
| -18% | -$465K | 0.09% | 250 |
|
|
2013
Q2 | $2.69M | Buy |
+77,221
| New | +$2.69M | 0.12% | 172 |
|