Campbell & Co Investment Adviser’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
+15,381
| New | +$2.07M | 0.13% | 239 |
|
|
2024
Q4 | – | Sell |
-7,789
| Closed | -$1.05M | – | 1392 |
|
|
2024
Q3 | $1.05M | Buy |
+7,789
| New | +$1.05M | 0.08% | 417 |
|
|
2024
Q2 | – | Sell |
-4,731
| Closed | -$808K | – | 1374 |
|
|
2024
Q1 | $808K | Buy |
4,731
+1,250
| +36% | +$213K | 0.07% | 485 |
|
|
2023
Q4 | $453K | Sell |
3,481
-2,629
| -43% | -$342K | 0.04% | 763 |
|
|
2023
Q3 | $866K | Buy |
6,110
+253
| +4% | +$35.9K | 0.1% | 317 |
|
|
2023
Q2 | $687K | Buy |
5,857
+939
| +19% | +$110K | 0.12% | 286 |
|
|
2023
Q1 | $687K | Buy |
4,918
+2,189
| +80% | +$306K | 0.13% | 296 |
|
|
2022
Q4 | $346K | Sell |
2,729
-9,619
| -78% | -$1.22M | 0.08% | 483 |
|
|
2022
Q3 | $1.32M | Buy |
12,348
+6,228
| +102% | +$665K | 0.3% | 66 |
|
|
2022
Q2 | $650K | Sell |
6,120
-4,222
| -41% | -$448K | 0.17% | 190 |
|
|
2022
Q1 | $1.05M | Buy |
+10,342
| New | +$1.05M | 0.28% | 74 |
|
|
2021
Q2 | – | Sell |
-2,831
| Closed | -$203K | – | 728 |
|
|
2021
Q1 | $203K | Buy |
+2,831
| New | +$203K | 0.12% | 352 |
|
|
2020
Q1 | – | Sell |
-7,818
| Closed | -$732K | – | 512 |
|
|
2019
Q4 | $732K | Buy |
+7,818
| New | +$732K | 0.22% | 119 |
|
|
2018
Q4 | – | Sell |
-2,582
| Closed | -$294K | – | 518 |
|
|
2018
Q3 | $294K | Sell |
2,582
-1,800
| -41% | -$205K | 0.2% | 226 |
|
|
2018
Q2 | $486K | Sell |
4,382
-100
| -2% | -$11.1K | 0.37% | 68 |
|
|
2018
Q1 | $416K | Sell |
4,482
-1,299
| -22% | -$121K | 0.35% | 85 |
|
|
2017
Q4 | $531K | Buy |
+5,781
| New | +$531K | 0.39% | 61 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$247K | – | 151 |
|
|
2015
Q4 | $247K | Buy |
+3,500
| New | +$247K | 1.64% | 16 |
|
|
2015
Q2 | – | Sell |
-14,688
| Closed | -$934K | – | 244 |
|
|
2015
Q1 | $934K | Buy |
+14,688
| New | +$934K | 0.59% | 60 |
|
|
2014
Q3 | – | Sell |
-56,230
| Closed | -$2.82M | – | 255 |
|
|
2014
Q2 | $2.82M | Buy |
+56,230
| New | +$2.82M | 1.13% | 31 |
|
|
2013
Q3 | – | Sell |
-113,857
| Closed | -$3.96M | – | 370 |
|
|
2013
Q2 | $3.96M | Buy |
+113,857
| New | +$3.96M | 0.76% | 37 |
|