Caisse de Depot et Placement du Quebec (CDPQ)’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,562
| Closed | -$14.1M | – | 700 |
|
|
2021
Q1 | $14.1M | Buy |
196,562
+19,070
| +11% | +$1.37M | 0.03% | 192 |
|
|
2020
Q4 | $10M | Buy |
177,492
+26,192
| +17% | +$1.48M | 0.02% | 208 |
|
|
2020
Q3 | $6.55M | Sell |
151,300
-8,300
| -5% | -$360K | 0.02% | 217 |
|
|
2020
Q2 | $9.39M | Sell |
159,600
-4,000
| -2% | -$235K | 0.03% | 184 |
|
|
2020
Q1 | $7.42M | Buy |
163,600
+16,800
| +11% | +$762K | 0.02% | 216 |
|
|
2019
Q4 | $13.7M | Buy |
146,800
+73,500
| +100% | +$6.88M | 0.03% | 186 |
|
|
2019
Q3 | $6.25M | Sell |
73,300
-53,300
| -42% | -$4.54M | 0.02% | 308 |
|
|
2019
Q2 | $10.8M | Buy |
126,600
+1,900
| +2% | +$163K | 0.03% | 210 |
|
|
2019
Q1 | $10.6M | Buy |
124,700
+67,000
| +116% | +$5.68M | 0.03% | 226 |
|
|
2018
Q4 | $4.33M | Sell |
57,700
-99,600
| -63% | -$7.47M | 0.01% | 337 |
|
|
2018
Q3 | $17.9M | Buy |
157,300
+44,200
| +39% | +$5.03M | 0.04% | 197 |
|
|
2018
Q2 | $12.5M | Sell |
113,100
-177,700
| -61% | -$19.7M | 0.03% | 226 |
|
|
2018
Q1 | $27M | Sell |
290,800
-16,900
| -5% | -$1.57M | 0.07% | 156 |
|
|
2017
Q4 | $28.3M | Sell |
307,700
-58,300
| -16% | -$5.36M | 0.07% | 151 |
|
|
2017
Q3 | $28.3M | Buy |
366,000
+7,200
| +2% | +$556K | 0.07% | 155 |
|
|
2017
Q2 | $24.1M | Buy |
358,800
+13,900
| +4% | +$935K | 0.06% | 158 |
|
|
2017
Q1 | $22.9M | Buy |
344,900
+65,400
| +23% | +$4.34M | 0.06% | 163 |
|
|
2016
Q4 | $19.1M | Sell |
279,500
-181,700
| -39% | -$12.4M | 0.05% | 176 |
|
|
2016
Q3 | $24.4M | Sell |
461,200
-129,200
| -22% | -$6.85M | 0.06% | 161 |
|
|
2016
Q2 | $30.1M | Buy |
590,400
+389,100
| +193% | +$19.8M | 0.08% | 143 |
|
|
2016
Q1 | $12.9M | Sell |
201,300
-3,400
| -2% | -$218K | 0.03% | 217 |
|
|
2015
Q4 | $14.5M | Buy |
204,700
+155,100
| +313% | +$11M | 0.04% | 197 |
|
|
2015
Q3 | $2.98M | Sell |
49,600
-173,800
| -78% | -$10.4M | 0.01% | 552 |
|
|
2015
Q2 | $14M | Sell |
223,400
-3,900
| -2% | -$244K | 0.04% | 220 |
|
|
2015
Q1 | $14.5M | Sell |
227,300
-25,600
| -10% | -$1.63M | 0.04% | 222 |
|
|
2014
Q4 | $12.5M | Sell |
252,900
-416,400
| -62% | -$20.6M | 0.03% | 241 |
|
|
2014
Q3 | $31M | Sell |
669,300
-12,500
| -2% | -$578K | 0.08% | 146 |
|
|
2014
Q2 | $34.2M | Buy |
681,800
+276,200
| +68% | +$13.8M | 0.09% | 143 |
|
|
2014
Q1 | $21.5M | Sell |
405,600
-89,800
| -18% | -$4.77M | 0.06% | 183 |
|
|
2013
Q4 | $25M | Buy |
495,400
+61,400
| +14% | +$3.09M | 0.08% | 179 |
|
|
2013
Q3 | $14.8M | Sell |
434,000
-67,400
| -13% | -$2.3M | 0.04% | 279 |
|
|
2013
Q2 | $17.4M | Buy |
+501,400
| New | +$17.4M | 0.05% | 262 |
|