BA
Bridgewater Associates’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,858
| Closed | -$12.8M | – | 932 |
|
|
2024
Q2 | $12.8M | Buy |
81,858
+9,036
| +12% | +$1.42M | 0.07% | 215 |
|
|
2024
Q1 | $12.4M | Buy |
72,822
+35,597
| +96% | +$6.08M | 0.06% | 224 |
|
|
2023
Q4 | $4.84M | Buy |
37,225
+28,718
| +338% | +$3.73M | 0.03% | 370 |
|
|
2023
Q3 | $1.21M | Sell |
8,507
-35,950
| -81% | -$5.09M | 0.01% | 584 |
|
|
2023
Q2 | $5.21M | Buy |
44,457
+13,731
| +45% | +$1.61M | 0.03% | 303 |
|
|
2023
Q1 | $4.29M | Sell |
30,726
-20,033
| -39% | -$2.8M | 0.03% | 337 |
|
|
2022
Q4 | $6.44M | Sell |
50,759
-68,649
| -57% | -$8.71M | 0.04% | 314 |
|
|
2022
Q3 | $12.8M | Sell |
119,408
-12,119
| -9% | -$1.29M | 0.06% | 212 |
|
|
2022
Q2 | $14M | Buy |
131,527
+99,768
| +314% | +$10.6M | 0.06% | 269 |
|
|
2022
Q1 | $3.23M | Buy |
+31,759
| New | +$3.23M | 0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-43,927
| Closed | -$3.73M | – | 368 |
|
|
2019
Q1 | $3.73M | Sell |
43,927
-274,039
| -86% | -$23.2M | 0.02% | 160 |
|
|
2018
Q4 | $23.8M | Buy |
317,966
+313,344
| +6,779% | +$23.5M | 0.22% | 61 |
|
|
2018
Q3 | $526K | Sell |
4,622
-30,143
| -87% | -$3.43M | 0.01% | 277 |
|
|
2018
Q2 | $3.85M | Sell |
34,765
-49,390
| -59% | -$5.47M | 0.04% | 154 |
|
|
2018
Q1 | $7.81M | Buy |
+84,155
| New | +$7.81M | 0.07% | 83 |
|
|
2016
Q4 | – | Sell |
-101,600
| Closed | -$5.39M | – | 351 |
|
|
2016
Q3 | $5.39M | Sell |
101,600
-67,691
| -40% | -$3.59M | 0.05% | 116 |
|
|
2016
Q2 | $8.63M | Buy |
169,291
+41,000
| +32% | +$2.09M | 0.11% | 78 |
|
|
2016
Q1 | $8.23M | Sell |
128,291
-54,566
| -30% | -$3.5M | 0.1% | 75 |
|
|
2015
Q4 | $12.9M | Sell |
182,857
-131,300
| -42% | -$9.28M | 0.17% | 44 |
|
|
2015
Q3 | $18.9M | Buy |
314,157
+179,800
| +134% | +$10.8M | 0.25% | 26 |
|
|
2015
Q2 | $8.41M | Buy |
134,357
+38,200
| +40% | +$2.39M | 0.08% | 56 |
|
|
2015
Q1 | $6.12M | Sell |
96,157
-171,100
| -64% | -$10.9M | 0.05% | 111 |
|
|
2014
Q4 | $13.2M | Buy |
267,257
+77,900
| +41% | +$3.86M | 0.11% | 32 |
|
|
2014
Q3 | $8.76M | Buy |
189,357
+16,900
| +10% | +$782K | 0.07% | 51 |
|
|
2014
Q2 | $8.64M | Buy |
172,457
+126,200
| +273% | +$6.32M | 0.06% | 60 |
|
|
2014
Q1 | $2.46M | Buy |
+46,257
| New | +$2.46M | 0.02% | 166 |
|
|
2013
Q4 | – | Sell |
-415,457
| Closed | -$14.2M | – | 357 |
|
|
2013
Q3 | $14.2M | Sell |
415,457
-130,800
| -24% | -$4.47M | 0.12% | 16 |
|
|
2013
Q2 | $19M | Buy |
+546,257
| New | +$19M | 0.17% | 12 |
|