BP Capital Fund Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.03M | Sell |
12,200
-17,450
| -59% | -$1.47M | 1.02% | 27 |
|
|
2019
Q3 | $2.53M | Hold |
29,650
| – | – | 2.06% | 13 |
|
|
2019
Q2 | $2.54M | Buy |
+29,650
| New | +$2.54M | 1.87% | 17 |
|
|
2018
Q2 | – | Sell |
-35,018
| Closed | -$3.25M | – | 54 |
|
|
2018
Q1 | $3.25M | Sell |
35,018
-9,515
| -21% | -$883K | 1.4% | 39 |
|
|
2017
Q4 | $4.09M | Sell |
44,533
-9,209
| -17% | -$846K | 1.48% | 33 |
|
|
2017
Q3 | $4.13M | Sell |
53,742
-217
| -0.4% | -$16.7K | 1.79% | 27 |
|
|
2017
Q2 | $3.64M | Buy |
53,959
+2,220
| +4% | +$150K | 1.74% | 31 |
|
|
2017
Q1 | $3.43M | Sell |
51,739
-32,703
| -39% | -$2.17M | 1.58% | 30 |
|
|
2016
Q4 | $5.77M | Buy |
84,442
+19,329
| +30% | +$1.32M | 1.81% | 24 |
|
|
2016
Q3 | $3.45M | Hold |
65,113
| – | – | 1.24% | 32 |
|
|
2016
Q2 | $3.32M | Buy |
65,113
+32,992
| +103% | +$1.68M | 1.32% | 29 |
|
|
2016
Q1 | $2.06M | Sell |
32,121
-10,715
| -25% | -$687K | 1.06% | 36 |
|
|
2015
Q4 | $3.03M | Buy |
+42,836
| New | +$3.03M | 1.66% | 29 |
|