BIM
Bridgecreek Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$375K | – | 119 |
|
|
2019
Q4 | $375K | Hold |
4,000
| – | – | 0.07% | 91 |
|
|
2019
Q3 | $341K | Buy |
+4,000
| New | +$341K | 0.07% | 88 |
|
|
2017
Q1 | – | Sell |
-39,790
| Closed | -$2.72M | – | 113 |
|
|
2016
Q4 | $2.72M | Sell |
39,790
-130
| -0.3% | -$8.88K | 0.77% | 53 |
|
|
2016
Q3 | $2.12M | Sell |
39,920
-885
| -2% | -$46.9K | 0.63% | 57 |
|
|
2016
Q2 | $2.08M | Sell |
40,805
-900
| -2% | -$45.9K | 0.64% | 54 |
|
|
2016
Q1 | $2.68M | Sell |
41,705
-33,135
| -44% | -$2.13M | 0.86% | 50 |
|
|
2015
Q4 | $5.29M | Sell |
74,840
-9,002
| -11% | -$637K | 1.68% | 31 |
|
|
2015
Q3 | $5.04M | Sell |
83,842
-6,201
| -7% | -$373K | 1.5% | 30 |
|
|
2015
Q2 | $5.64M | Sell |
90,043
-7,985
| -8% | -$500K | 1.42% | 32 |
|
|
2015
Q1 | $6.24M | Sell |
98,028
-2,402
| -2% | -$153K | 1.47% | 25 |
|
|
2014
Q4 | $4.97M | Buy |
100,430
+1,195
| +1% | +$59.1K | 1.3% | 39 |
|
|
2014
Q3 | $4.59M | Buy |
99,235
+7,155
| +8% | +$331K | 1.23% | 42 |
|
|
2014
Q2 | $4.61M | Buy |
92,080
+3,750
| +4% | +$188K | 1.22% | 42 |
|
|
2014
Q1 | $4.69M | Sell |
88,330
-315
| -0.4% | -$16.7K | 1.36% | 36 |
|
|
2013
Q4 | $4.47M | Buy |
88,645
+6,825
| +8% | +$344K | 1.36% | 38 |
|
|
2013
Q3 | $2.79M | Buy |
+81,820
| New | +$2.79M | 0.82% | 53 |
|