BlackRock Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $376M | Buy |
5,502,111
+163,537
| +3% | +$11.2M | 0.18% | 132 |
|
|
2016
Q3 | $283M | Sell |
5,338,574
-107,924
| -2% | -$5.72M | 0.14% | 164 |
|
|
2016
Q2 | $278M | Sell |
5,446,498
-163,267
| -3% | -$8.33M | 0.14% | 160 |
|
|
2016
Q1 | $360M | Buy |
5,609,765
+315,847
| +6% | +$20.3M | 0.19% | 117 |
|
|
2015
Q4 | $374M | Buy |
5,293,918
+182,764
| +4% | +$12.9M | 0.21% | 110 |
|
|
2015
Q3 | $307M | Buy |
5,111,154
+35,023
| +0.7% | +$2.1M | 0.18% | 125 |
|
|
2015
Q2 | $318M | Sell |
5,076,131
-780,603
| -13% | -$48.9M | 0.17% | 129 |
|
|
2015
Q1 | $373M | Sell |
5,856,734
-107,222
| -2% | -$6.82M | 0.2% | 108 |
|
|
2014
Q4 | $295M | Buy |
5,963,956
+1,156,914
| +24% | +$57.3M | 0.16% | 143 |
|
|
2014
Q3 | $222M | Buy |
4,807,042
+2,974
| +0.1% | +$138K | 0.13% | 181 |
|
|
2014
Q2 | $241M | Buy |
4,804,068
+431,389
| +10% | +$21.6M | 0.14% | 163 |
|
|
2014
Q1 | $232M | Sell |
4,372,679
-80,949
| -2% | -$4.3M | 0.15% | 153 |
|
|
2013
Q4 | $224M | Buy |
4,453,628
+191,188
| +4% | +$9.64M | 0.14% | 158 |
|
|
2013
Q3 | $146M | Sell |
4,262,440
-522,925
| -11% | -$17.9M | 0.1% | 235 |
|
|
2013
Q2 | $166M | Buy |
+4,785,365
| New | +$166M | 0.13% | 181 |
|