BGIM
Brandywine Global Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
438,435
-37,795
| -8% | -$5.08M | 0.42% | 61 |
|
|
2025
Q1 | $62.9M | Buy |
476,230
+274,500
| +136% | +$36.3M | 0.45% | 51 |
|
|
2024
Q4 | $24.7M | Sell |
201,730
-208,115
| -51% | -$25.5M | 0.18% | 140 |
|
|
2024
Q3 | $57.9M | Buy |
409,845
+31,574
| +8% | +$4.46M | 0.39% | 70 |
|
|
2024
Q2 | $59.3M | Buy |
378,271
+14,055
| +4% | +$2.2M | 0.44% | 56 |
|
|
2024
Q1 | $62.2M | Sell |
364,216
-3,461
| -0.9% | -$591K | 0.45% | 57 |
|
|
2023
Q4 | $47.8M | Sell |
367,677
-10,930
| -3% | -$1.42M | 0.38% | 77 |
|
|
2023
Q3 | $53.7M | Buy |
378,607
+155,035
| +69% | +$22M | 0.47% | 58 |
|
|
2023
Q2 | $26.2M | Sell |
223,572
-24,790
| -10% | -$2.91M | 0.22% | 119 |
|
|
2023
Q1 | $34.7M | Sell |
248,362
-15,439
| -6% | -$2.16M | 0.28% | 105 |
|
|
2022
Q4 | $33.5M | Sell |
263,801
-17,783
| -6% | -$2.26M | 0.26% | 112 |
|
|
2022
Q3 | $30.1M | Sell |
281,584
-4,410
| -2% | -$471K | 0.28% | 101 |
|
|
2022
Q2 | $30.4M | Sell |
285,994
-20,423
| -7% | -$2.17M | 0.26% | 115 |
|
|
2022
Q1 | $31.1M | Sell |
306,417
-14,053
| -4% | -$1.43M | 0.23% | 123 |
|
|
2021
Q4 | $24.1M | Sell |
320,470
-6,564
| -2% | -$493K | 0.17% | 141 |
|
|
2021
Q3 | $23.1M | Sell |
327,034
-21,142
| -6% | -$1.49M | 0.17% | 141 |
|
|
2021
Q2 | $27.2M | Sell |
348,176
-13,389
| -4% | -$1.05M | 0.2% | 132 |
|
|
2021
Q1 | $25.9M | Sell |
361,565
-27,116
| -7% | -$1.94M | 0.2% | 137 |
|
|
2020
Q4 | $22M | Buy |
388,681
+318,420
| +453% | +$18M | 0.18% | 142 |
|
|
2020
Q3 | $3.04M | Sell |
70,261
-263,235
| -79% | -$11.4M | 0.03% | 409 |
|
|
2020
Q2 | $19.6M | Buy |
333,496
+330,569
| +11,294% | +$19.4M | 0.2% | 121 |
|
|
2020
Q1 | $133K | Sell |
2,927
-361,357
| -99% | -$16.4M | ﹤0.01% | 616 |
|
|
2019
Q4 | $34.7M | Buy |
364,284
+488
| +0.1% | +$46.4K | 0.24% | 98 |
|
|
2019
Q3 | $31M | Buy |
363,796
+363,452
| +105,655% | +$31M | 0.23% | 99 |
|
|
2019
Q2 | $30K | Sell |
344
-62,212
| -99% | -$5.43M | ﹤0.01% | 728 |
|
|
2019
Q1 | $5.31M | Sell |
62,556
-398,148
| -86% | -$33.8M | 0.04% | 373 |
|
|
2018
Q4 | $34.5M | Buy |
460,704
+76,390
| +20% | +$5.73M | 0.26% | 93 |
|
|
2018
Q3 | $43.7M | Sell |
384,314
-12,499
| -3% | -$1.42M | 0.27% | 91 |
|
|
2018
Q2 | $44M | Sell |
396,813
-53,281
| -12% | -$5.91M | 0.28% | 92 |
|
|
2018
Q1 | $41.8M | Buy |
450,094
+46,377
| +11% | +$4.3M | 0.26% | 92 |
|
|
2017
Q4 | $37.1M | Buy |
403,717
+11,817
| +3% | +$1.09M | 0.22% | 102 |
|
|
2017
Q3 | $30.1M | Sell |
391,900
-14,110
| -3% | -$1.09M | 0.19% | 114 |
|
|
2017
Q2 | $27.4M | Buy |
406,010
+3,710
| +0.9% | +$250K | 0.17% | 115 |
|
|
2017
Q1 | $26.7M | Buy |
402,300
+242,756
| +152% | +$16.1M | 0.17% | 116 |
|
|
2016
Q4 | $10.9M | Sell |
159,544
-103,271
| -39% | -$7.06M | 0.07% | 251 |
|
|
2016
Q3 | $13.9M | Sell |
262,815
-375,335
| -59% | -$19.9M | 0.09% | 193 |
|
|
2016
Q2 | $32.5M | Buy |
638,150
+11,207
| +2% | +$572K | 0.22% | 100 |
|
|
2016
Q1 | $40.2M | Buy |
626,943
+21,201
| +4% | +$1.36M | 0.26% | 90 |
|
|
2015
Q4 | $42.8M | Buy |
605,742
+101,084
| +20% | +$7.15M | 0.27% | 88 |
|
|
2015
Q3 | $30.3M | Sell |
504,658
-327
| -0.1% | -$19.7K | 0.2% | 107 |
|
|
2015
Q2 | $31.6M | Buy |
504,985
+14,231
| +3% | +$891K | 0.2% | 102 |
|
|
2015
Q1 | $31.2M | Buy |
490,754
+8,608
| +2% | +$548K | 0.2% | 101 |
|
|
2014
Q4 | $23.9M | Buy |
482,146
+125,684
| +35% | +$6.22M | 0.16% | 132 |
|
|
2014
Q3 | $16.5M | Buy |
356,462
+56,650
| +19% | +$2.62M | 0.12% | 147 |
|
|
2014
Q2 | $15M | Buy |
299,812
+35,426
| +13% | +$1.77M | 0.12% | 144 |
|
|
2014
Q1 | $14M | Buy |
264,386
+14,905
| +6% | +$791K | 0.12% | 150 |
|
|
2013
Q4 | $12.6M | Buy |
249,481
+9,413
| +4% | +$474K | 0.12% | 152 |
|
|
2013
Q3 | $8.2M | Buy |
240,068
+3,741
| +2% | +$128K | 0.08% | 231 |
|
|
2013
Q2 | $8.22M | Buy |
+236,327
| New | +$8.22M | 0.08% | 212 |
|