BP’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,030	Closed	-$783K	–	508
2021 Q2	$783K	Sell	10,030 -3,885	-28%	-$303K	0.03%	288
2021 Q1	$996K	Sell	13,915 -3,230	-19%	-$231K	0.03%	303
2020 Q4	$969K	Sell	17,145 -19,855	-54%	-$1.12M	0.03%	332
2020 Q3	$1.6M	Sell	37,000 -3,000	-8%	-$130K	0.04%	336
2020 Q2	$2.35M	Hold	40,000	–	–	0.09%	246
2020 Q1	$1.81M	Sell	40,000 -3,000	-7%	-$136K	0.08%	254
2019 Q4	$4.03M	Hold	43,000	–	–	0.14%	178
2019 Q3	$3.67M	Hold	43,000	–	–	0.14%	181
2019 Q2	$3.68M	Sell	43,000 -2,000	-4%	-$171K	0.14%	180
2019 Q1	$3.82M	Hold	45,000	–	–	0.15%	165
2018 Q4	$3.37M	Sell	45,000 -10,000	-18%	-$750K	0.14%	174
2018 Q3	$6.26M	Hold	55,000	–	–	0.19%	128
2018 Q2	$6.1M	Buy	55,000 +3,000	+6%	+$333K	0.2%	130
2018 Q1	$4.82M	Hold	52,000	–	–	0.18%	153
2017 Q4	$4.78M	Hold	52,000	–	–	0.17%	156
2017 Q3	$4M	Hold	52,000	–	–	0.14%	189
2017 Q2	$3.51M	Hold	52,000	–	–	0.13%	207
2017 Q1	$3.45M	Sell	52,000 -4,000	-7%	-$265K	0.13%	199
2016 Q4	$3.83M	Buy	+56,000	New	+$3.83M	0.14%	179
2016 Q2	–	Sell	-25,000	Closed	-$1.6M	–	367
2016 Q1	$1.6M	Sell	25,000 -5,000	-17%	-$321K	0.06%	279
2015 Q4	$2.12M	Sell	30,000 -28,000	-48%	-$1.98M	0.09%	251
2015 Q3	$3.49M	Sell	58,000 -28,000	-33%	-$1.68M	0.16%	180
2015 Q2	$5.38M	Hold	86,000	–	–	0.2%	155
2015 Q1	$5.47M	Hold	86,000	–	–	0.17%	159
2014 Q4	$4.26M	Buy	+86,000	New	+$4.26M	0.11%	194
2014 Q3	–	Sell	-30,000	Closed	-$1.5M	–	326
2014 Q2	$1.5M	Sell	30,000 -30,000	-50%	-$1.5M	0.05%	267
2014 Q1	$3.19M	Buy	60,000 +3,000	+5%	+$159K	0.11%	200
2013 Q4	$2.87M	Buy	+57,000	New	+$2.87M	0.1%	172