Canada Pension Plan Investment Board’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 | $37.5M | Sell |
279,303
-142,930
| -34% | -$19.2M | 0.03% | 364 |
|
2025
Q1 | $55.8M | Buy |
422,233
+301,484
| +250% | +$39.8M | 0.05% | 268 |
|
2024
Q4 | $14.8M | Sell |
120,749
-11,921
| -9% | -$1.46M | 0.01% | 525 |
|
2024
Q3 | $17.9M | Sell |
132,670
-56,362
| -30% | -$7.61M | 0.02% | 469 |
|
2024
Q2 | $29.6M | Sell |
189,032
-45,027
| -19% | -$7.06M | 0.03% | 359 |
|
2024
Q1 | $40M | Sell |
234,059
-106,516
| -31% | -$18.2M | 0.04% | 328 |
|
2023
Q4 | $44.3M | Buy |
340,575
+157,200
| +86% | +$20.4M | 0.06% | 283 |
|
2023
Q3 | $26M | Sell |
183,375
-73,000
| -28% | -$10.3M | 0.04% | 338 |
|
2023
Q2 | $30.1M | Buy |
256,375
+160,500
| +167% | +$18.8M | 0.05% | 296 |
|
2023
Q1 | $13.4M | Sell |
95,875
-38,255
| -29% | -$5.34M | 0.02% | 412 |
|
2022
Q4 | $17M | Sell |
134,130
-142,700
| -52% | -$18.1M | 0.03% | 349 |
|
2022
Q3 | $29.6M | Buy |
276,830
+63,800
| +30% | +$6.82M | 0.05% | 285 |
|
2022
Q2 | $22.6M | Buy |
213,030
+152,300
| +251% | +$16.2M | 0.04% | 326 |
|
2022
Q1 | $6.17M | Buy |
60,730
+6,735
| +12% | +$684K | 0.01% | 573 |
|
2021
Q4 | $4.06M | Buy |
53,995
+2,284
| +4% | +$172K | ﹤0.01% | 747 |
|
2021
Q3 | $3.65M | Sell |
51,711
-195,822
| -79% | -$13.8M | ﹤0.01% | 735 |
|
2021
Q2 | $19.3M | Buy |
247,533
+61,525
| +33% | +$4.8M | 0.02% | 438 |
|
2021
Q1 | $13.3M | Sell |
186,008
-142,660
| -43% | -$10.2M | 0.02% | 472 |
|
2020
Q4 | $18.6M | Buy |
328,668
+202,148
| +160% | +$11.4M | 0.03% | 368 |
|
2020
Q3 | $5.48M | Buy |
126,520
+79,641
| +170% | +$3.45M | 0.01% | 484 |
|
2020
Q2 | $2.76M | Sell |
46,879
-51,727
| -52% | -$3.04M | 0.01% | 653 |
|
2020
Q1 | $4.47M | Sell |
98,606
-4,365
| -4% | -$198K | 0.01% | 531 |
|
2019
Q4 | $9.64M | Sell |
102,971
-5,917
| -5% | -$554K | 0.02% | 456 |
|
2019
Q3 | $9.28M | Sell |
108,888
-144,152
| -57% | -$12.3M | 0.02% | 524 |
|
2019
Q2 | $21.7M | Buy |
253,040
+57,004
| +29% | +$4.88M | 0.04% | 327 |
|
2019
Q1 | $16.6M | Sell |
196,036
-46,478
| -19% | -$3.94M | 0.03% | 445 |
|
2018
Q4 | $18.2M | Sell |
242,514
-98,710
| -29% | -$7.4M | 0.04% | 373 |
|
2018
Q3 | $38.8M | Buy |
341,224
+43,900
| +15% | +$4.99M | 0.07% | 223 |
|
2018
Q2 | $33M | Buy |
297,324
+42,100
| +16% | +$4.67M | 0.06% | 249 |
|
2018
Q1 | $23.7M | Sell |
255,224
-118,300
| -32% | -$11M | 0.04% | 353 |
|
2017
Q4 | $34.3M | Sell |
373,524
-74,100
| -17% | -$6.81M | 0.06% | 255 |
|
2017
Q3 | $34.4M | Sell |
447,624
-165,200
| -27% | -$12.7M | 0.07% | 244 |
|
2017
Q2 | $41.3M | Sell |
612,824
-118,100
| -16% | -$7.97M | 0.09% | 184 |
|
2017
Q1 | $48.5M | Buy |
730,924
+243,600
| +50% | +$16.1M | 0.13% | 135 |
|
2016
Q4 | $33.3M | Buy |
487,324
+42,200
| +9% | +$2.88M | 0.12% | 126 |
|
2016
Q3 | $23.6M | Sell |
445,124
-242,432
| -35% | -$12.8M | 0.09% | 181 |
|
2016
Q2 | $35.1M | Buy |
687,556
+224,468
| +48% | +$11.4M | 0.14% | 120 |
|
2016
Q1 | $29.7M | Buy |
463,088
+148,100
| +47% | +$9.5M | 0.12% | 143 |
|
2015
Q4 | $22.3M | Sell |
314,988
-772,900
| -71% | -$54.7M | 0.1% | 151 |
|
2015
Q3 | $65.4M | Buy |
1,087,888
+285,998
| +36% | +$17.2M | 0.27% | 64 |
|
2015
Q2 | $50.2M | Sell |
801,890
-799,064
| -50% | -$50M | 0.16% | 103 |
|
2015
Q1 | $102M | Buy |
1,600,954
+267,868
| +20% | +$17M | 0.38% | 40 |
|
2014
Q4 | $66M | Buy |
1,333,086
+919,806
| +223% | +$45.5M | 0.21% | 90 |
|
2014
Q3 | $19.1M | Sell |
413,280
-506,940
| -55% | -$23.5M | 0.07% | 277 |
|
2014
Q2 | $46.1M | Buy |
920,220
+268,600
| +41% | +$13.5M | 0.16% | 124 |
|
2014
Q1 | $34.6M | Buy |
651,620
+95,398
| +17% | +$5.07M | 0.14% | 147 |
|
2013
Q4 | $28M | Sell |
556,222
-53,982
| -9% | -$2.72M | 0.11% | 181 |
|
2013
Q3 | $20.8M | Buy |
610,204
+8,704
| +1% | +$297K | 0.09% | 254 |
|
2013
Q2 | $20.9M | Buy |
+601,500
| New | +$20.9M | 0.1% | 237 |
|