BNP Paribas Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
35,782
-929
| -3% | -$126K | 0.01% | 580 |
|
|
2025
Q1 | $4.85M | Sell |
36,711
-411
| -1% | -$54.2K | 0.01% | 547 |
|
|
2024
Q4 | $4.55M | Sell |
37,122
-9,364
| -20% | -$1.15M | 0.01% | 582 |
|
|
2024
Q3 | $6.28M | Sell |
46,486
-35,678
| -43% | -$4.82M | 0.02% | 506 |
|
|
2024
Q2 | $12.9M | Buy |
82,164
+37,921
| +86% | +$5.94M | 0.03% | 385 |
|
|
2024
Q1 | $7.55M | Buy |
44,243
+5,839
| +15% | +$997K | 0.02% | 467 |
|
|
2023
Q4 | $4.99M | Sell |
38,404
-256
| -0.7% | -$33.3K | 0.01% | 519 |
|
|
2023
Q3 | $5.48M | Buy |
38,660
+1,231
| +3% | +$174K | 0.02% | 502 |
|
|
2023
Q2 | $4.39M | Sell |
37,429
-8,234
| -18% | -$966K | 0.01% | 545 |
|
|
2023
Q1 | $6.38M | Sell |
45,663
-3,679
| -7% | -$514K | 0.02% | 489 |
|
|
2022
Q4 | $6.26M | Buy |
49,342
+6,041
| +14% | +$766K | 0.02% | 491 |
|
|
2022
Q3 | $4.63M | Buy |
43,301
+19,349
| +81% | +$2.07M | 0.02% | 547 |
|
|
2022
Q2 | $2.55M | Buy |
23,952
+10,528
| +78% | +$1.12M | 0.01% | 674 |
|
|
2022
Q1 | $1.36M | Buy |
13,424
+2,207
| +20% | +$224K | ﹤0.01% | 700 |
|
|
2021
Q4 | $843K | Buy |
11,217
+7,621
| +212% | +$573K | ﹤0.01% | 788 |
|
|
2021
Q3 | $254K | Sell |
3,596
-326
| -8% | -$23K | ﹤0.01% | 852 |
|
|
2021
Q2 | $306K | Sell |
3,922
-2,260
| -37% | -$176K | ﹤0.01% | 852 |
|
|
2021
Q1 | $443K | Sell |
6,182
-1,060
| -15% | -$76K | ﹤0.01% | 787 |
|
|
2020
Q4 | $410K | Sell |
7,242
-3,763
| -34% | -$213K | ﹤0.01% | 778 |
|
|
2020
Q3 | $477K | Sell |
11,005
-9,010
| -45% | -$391K | ﹤0.01% | 747 |
|
|
2020
Q2 | $1.18M | Sell |
20,015
-732
| -4% | -$43K | 0.01% | 604 |
|
|
2020
Q1 | $941K | Sell |
20,747
-1,615
| -7% | -$73.3K | 0.01% | 619 |
|
|
2019
Q4 | $2.09M | Sell |
22,362
-8,481
| -27% | -$794K | 0.01% | 589 |
|
|
2019
Q3 | $2.63M | Sell |
30,843
-131,724
| -81% | -$11.2M | 0.02% | 554 |
|
|
2019
Q2 | $13.9M | Sell |
162,567
-5,562
| -3% | -$476K | 0.11% | 239 |
|
|
2019
Q1 | $14.3M | Sell |
168,129
-13,914
| -8% | -$1.18M | 0.12% | 229 |
|
|
2018
Q4 | $13.4M | Sell |
182,043
-77,622
| -30% | -$5.7M | 0.12% | 229 |
|
|
2018
Q3 | $29.5M | Buy |
259,665
+55,917
| +27% | +$6.36M | 0.23% | 121 |
|
|
2018
Q2 | $22.6M | Sell |
203,748
-2,878
| -1% | -$319K | 0.19% | 143 |
|
|
2018
Q1 | $19.2M | Buy |
206,626
+47,351
| +30% | +$4.39M | 0.16% | 163 |
|
|
2017
Q4 | $14.6M | Sell |
159,275
-5,913
| -4% | -$543K | 0.12% | 235 |
|
|
2017
Q3 | $12.7M | Sell |
165,188
-113,980
| -41% | -$8.77M | 0.11% | 254 |
|
|
2017
Q2 | $18.8M | Buy |
279,168
+17,525
| +7% | +$1.18M | 0.17% | 150 |
|
|
2017
Q1 | $17.3M | Buy |
261,643
+10,730
| +4% | +$711K | 0.16% | 161 |
|
|
2016
Q4 | $17.1M | Sell |
250,913
-109,889
| -30% | -$7.51M | 0.16% | 152 |
|
|
2016
Q3 | $19.1M | Sell |
360,802
-3,539
| -1% | -$188K | 0.16% | 152 |
|
|
2016
Q2 | $18.6M | Sell |
364,341
-1,371
| -0.4% | -$69.9K | 0.16% | 169 |
|
|
2016
Q1 | $23.5M | Sell |
365,712
-17,153
| -4% | -$1.1M | 0.2% | 129 |
|
|
2015
Q4 | $27.1M | Sell |
382,865
-6,830
| -2% | -$483K | 0.23% | 119 |
|
|
2015
Q3 | $23.4M | Sell |
389,695
-96,763
| -20% | -$5.82M | 0.21% | 137 |
|
|
2015
Q2 | $30.5M | Sell |
486,458
-194,776
| -29% | -$12.2M | 0.25% | 102 |
|
|
2015
Q1 | $43.3M | Sell |
681,234
-50,894
| -7% | -$3.24M | 0.33% | 71 |
|
|
2014
Q4 | $36.2M | Sell |
732,128
-346,964
| -32% | -$17.2M | 0.29% | 110 |
|
|
2014
Q3 | $49.9M | Sell |
1,079,092
-17,648
| -2% | -$817K | 0.4% | 62 |
|
|
2014
Q2 | $54.9M | Buy |
1,096,740
+577,619
| +111% | +$28.9M | 0.43% | 58 |
|
|
2014
Q1 | $27.6M | Buy |
519,121
+234,735
| +83% | +$12.5M | 0.21% | 136 |
|
|
2013
Q4 | $14.3M | Buy |
284,386
+58,784
| +26% | +$2.96M | 0.11% | 234 |
|
|
2013
Q3 | $7.7M | Sell |
225,602
-2,357
| -1% | -$80.5K | 0.06% | 319 |
|
|
2013
Q2 | $7.93M | Buy |
+227,959
| New | +$7.93M | 0.06% | 333 |
|