BCM
Bridgeway Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
21,650
-500
| -2% | -$67.2K | 0.07% | 389 |
|
|
2025
Q1 | $2.93M | Hold |
22,150
| – | – | 0.07% | 375 |
|
|
2024
Q4 | $2.72M | Sell |
22,150
-3,800
| -15% | -$466K | 0.06% | 428 |
|
|
2024
Q3 | $3.5M | Sell |
25,950
-2,400
| -8% | -$324K | 0.08% | 366 |
|
|
2024
Q2 | $4.44M | Sell |
28,350
-70,600
| -71% | -$11.1M | 0.1% | 286 |
|
|
2024
Q1 | $16.9M | Buy |
98,950
+3,500
| +4% | +$597K | 0.35% | 55 |
|
|
2023
Q4 | $12.4M | Buy |
95,450
+12,200
| +15% | +$1.59M | 0.27% | 98 |
|
|
2023
Q3 | $11.8M | Buy |
83,250
+29,800
| +56% | +$4.22M | 0.29% | 83 |
|
|
2023
Q2 | $6.27M | Buy |
53,450
+2,350
| +5% | +$276K | 0.15% | 217 |
|
|
2023
Q1 | $7.13M | Buy |
51,100
+6,200
| +14% | +$866K | 0.19% | 162 |
|
|
2022
Q4 | $5.7M | Buy |
+44,900
| New | +$5.7M | 0.15% | 228 |
|
|
2019
Q2 | – | Sell |
-842,902
| Closed | -$71.5M | – | 1393 |
|
|
2019
Q1 | $71.5M | Sell |
842,902
-243,900
| -22% | -$20.7M | 0.89% | 16 |
|
|
2018
Q4 | $81.5M | Sell |
1,086,802
-14,250
| -1% | -$1.07M | 1.08% | 9 |
|
|
2018
Q3 | $125M | Sell |
1,101,052
-2,400
| -0.2% | -$273K | 1.22% | 2 |
|
|
2018
Q2 | $122M | Sell |
1,103,452
-17,600
| -2% | -$1.95M | 1.24% | 2 |
|
|
2018
Q1 | $104M | Buy |
1,121,052
+2,700
| +0.2% | +$250K | 1.12% | 5 |
|
|
2017
Q4 | $103M | Buy |
1,118,352
+16,300
| +1% | +$1.5M | 1.11% | 4 |
|
|
2017
Q3 | $84.8M | Sell |
1,102,052
-6,500
| -0.6% | -$500K | 0.97% | 10 |
|
|
2017
Q2 | $74.8M | Buy |
1,108,552
+17,600
| +2% | +$1.19M | 0.9% | 10 |
|
|
2017
Q1 | $72.3M | Buy |
1,090,952
+128,603
| +13% | +$8.53M | 0.88% | 15 |
|
|
2016
Q4 | $65.7M | Buy |
962,349
+41,300
| +4% | +$2.82M | 0.86% | 10 |
|
|
2016
Q3 | $48.8M | Sell |
921,049
-126,800
| -12% | -$6.72M | 0.73% | 18 |
|
|
2016
Q2 | $53.4M | Buy |
1,047,849
+299,100
| +40% | +$15.3M | 0.83% | 6 |
|
|
2016
Q1 | $48M | Buy |
748,749
+174,400
| +30% | +$11.2M | 0.81% | 8 |
|
|
2015
Q4 | $40.6M | Buy |
574,349
+34,300
| +6% | +$2.43M | 0.76% | 8 |
|
|
2015
Q3 | $32.5M | Buy |
540,049
+129,800
| +32% | +$7.8M | 0.68% | 15 |
|
|
2015
Q2 | $25.7M | Buy |
410,249
+8,049
| +2% | +$504K | 0.51% | 30 |
|
|
2015
Q1 | $25.6M | Buy |
402,200
+65,500
| +19% | +$4.17M | 0.53% | 27 |
|
|
2014
Q4 | $16.7M | Hold |
336,700
| – | – | 0.38% | 61 |
|
|
2014
Q3 | $15.6M | Buy |
336,700
+91,700
| +37% | +$4.24M | 0.39% | 50 |
|
|
2014
Q2 | $12.3M | Buy |
245,000
+78,300
| +47% | +$3.92M | 0.32% | 50 |
|
|
2014
Q1 | $8.85M | Sell |
166,700
-13,900
| -8% | -$738K | 0.25% | 60 |
|
|
2013
Q4 | $9.1M | Buy |
180,600
+3,600
| +2% | +$181K | 0.28% | 60 |
|
|
2013
Q3 | $6.05M | Buy |
177,000
+80,800
| +84% | +$2.76M | 0.21% | 83 |
|
|
2013
Q2 | $3.35M | Buy |
+96,200
| New | +$3.35M | 0.13% | 148 |
|