Canada Life’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
201,135
-240,237
| -54% | -$32.3M | 0.04% | 349 |
|
|
2025
Q1 | $58.5M | Buy |
441,372
+37,133
| +9% | +$4.92M | 0.1% | 182 |
|
|
2024
Q4 | $49.5M | Buy |
404,239
+71,117
| +21% | +$8.71M | 0.09% | 208 |
|
|
2024
Q3 | $45.1M | Sell |
333,122
-3,310
| -1% | -$448K | 0.08% | 231 |
|
|
2024
Q2 | $52.8M | Sell |
336,432
-2,626
| -0.8% | -$412K | 0.1% | 190 |
|
|
2024
Q1 | $57.9M | Sell |
339,058
-34,421
| -9% | -$5.88M | 0.12% | 172 |
|
|
2023
Q4 | $48.3M | Buy |
373,479
+41,261
| +12% | +$5.34M | 0.11% | 192 |
|
|
2023
Q3 | $47.1M | Sell |
332,218
-4,875
| -1% | -$691K | 0.11% | 176 |
|
|
2023
Q2 | $39.8M | Buy |
337,093
+89,818
| +36% | +$10.6M | 0.09% | 212 |
|
|
2023
Q1 | $34.6M | Buy |
247,275
+8,377
| +4% | +$1.17M | 0.09% | 246 |
|
|
2022
Q4 | $30.4M | Buy |
238,898
+2,469
| +1% | +$315K | 0.08% | 257 |
|
|
2022
Q3 | $25.2M | Sell |
236,429
-22,056
| -9% | -$2.35M | 0.07% | 278 |
|
|
2022
Q2 | $27.5M | Sell |
258,485
-1,772
| -0.7% | -$188K | 0.07% | 271 |
|
|
2022
Q1 | $27.9M | Buy |
260,257
+4,296
| +2% | +$460K | 0.06% | 327 |
|
|
2021
Q4 | $19.2M | Sell |
255,961
-935
| -0.4% | -$70.1K | 0.04% | 421 |
|
|
2021
Q3 | $18.2M | Buy |
256,896
+8,002
| +3% | +$568K | 0.04% | 413 |
|
|
2021
Q2 | $19.4M | Buy |
248,894
+11,767
| +5% | +$918K | 0.04% | 403 |
|
|
2021
Q1 | $16.9M | Sell |
237,127
-31,639
| -12% | -$2.25M | 0.04% | 429 |
|
|
2020
Q4 | $15.2M | Sell |
268,766
-59,638
| -18% | -$3.37M | 0.03% | 490 |
|
|
2020
Q3 | $14.2M | Sell |
328,404
-39,246
| -11% | -$1.7M | 0.03% | 455 |
|
|
2020
Q2 | $21.6M | Sell |
367,650
-10,735
| -3% | -$629K | 0.05% | 345 |
|
|
2020
Q1 | $17.2M | Buy |
378,385
+8,668
| +2% | +$395K | 0.05% | 337 |
|
|
2019
Q4 | $34.4M | Sell |
369,717
-163,482
| -31% | -$15.2M | 0.07% | 267 |
|
|
2019
Q3 | $45.5M | Sell |
533,199
-75,934
| -12% | -$6.48M | 0.11% | 215 |
|
|
2019
Q2 | $52.1M | Sell |
609,133
-581,697
| -49% | -$49.8M | 0.12% | 189 |
|
|
2019
Q1 | $101M | Buy |
1,190,830
+46,599
| +4% | +$3.94M | 0.27% | 93 |
|
|
2018
Q4 | $83M | Sell |
1,144,231
-44,826
| -4% | -$3.25M | 0.24% | 100 |
|
|
2018
Q3 | $135M | Sell |
1,189,057
-69,372
| -6% | -$7.9M | 0.32% | 71 |
|
|
2018
Q2 | $140M | Sell |
1,258,429
-250,206
| -17% | -$27.8M | 0.33% | 68 |
|
|
2018
Q1 | $140M | Sell |
1,508,635
-59,311
| -4% | -$5.5M | 0.34% | 67 |
|
|
2017
Q4 | $144M | Sell |
1,567,946
-89,605
| -5% | -$8.22M | 0.34% | 69 |
|
|
2017
Q3 | $127M | Buy |
1,657,551
+249,278
| +18% | +$19.1M | 0.32% | 74 |
|
|
2017
Q2 | $94.9M | Buy |
1,408,273
+432,669
| +44% | +$29.1M | 0.25% | 82 |
|
|
2017
Q1 | $64.6M | Sell |
975,604
-203,705
| -17% | -$13.5M | 0.17% | 128 |
|
|
2016
Q4 | $80.8M | Buy |
1,179,309
+50,547
| +4% | +$3.46M | 0.23% | 100 |
|
|
2016
Q3 | $59.8M | Sell |
1,128,762
-63,894
| -5% | -$3.39M | 0.17% | 129 |
|
|
2016
Q2 | $60.6M | Buy |
1,192,656
+325,788
| +38% | +$16.6M | 0.18% | 129 |
|
|
2016
Q1 | $55.5M | Buy |
866,868
+270,230
| +45% | +$17.3M | 0.2% | 119 |
|
|
2015
Q4 | $42.2M | Buy |
596,638
+10,042
| +2% | +$711K | 0.16% | 148 |
|
|
2015
Q3 | $35.2M | Buy |
586,596
+59,202
| +11% | +$3.56M | 0.14% | 163 |
|
|
2015
Q2 | $33M | Sell |
527,394
-42,651
| -7% | -$2.67M | 0.11% | 209 |
|
|
2015
Q1 | $36.2M | Sell |
570,045
-36,846
| -6% | -$2.34M | 0.12% | 193 |
|
|
2014
Q4 | $30M | Sell |
606,891
-6,988
| -1% | -$345K | 0.1% | 225 |
|
|
2014
Q3 | $28.5M | Sell |
613,879
-166,536
| -21% | -$7.72M | 0.1% | 227 |
|
|
2014
Q2 | $39M | Sell |
780,415
-80,465
| -9% | -$4.02M | 0.13% | 170 |
|
|
2014
Q1 | $45.5M | Buy |
860,880
+42,831
| +5% | +$2.26M | 0.16% | 148 |
|
|
2013
Q4 | $41.4M | Sell |
818,049
-53,358
| -6% | -$2.7M | 0.15% | 151 |
|
|
2013
Q3 | $29.7M | Buy |
871,407
+476,317
| +121% | +$16.2M | 0.12% | 177 |
|
|
2013
Q2 | $13.7M | Buy |
+395,090
| New | +$13.7M | 0.09% | 185 |
|