CS
Candriam SCA’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
39,363
-69,559
| -64% | -$9.35M | 0.03% | 344 |
|
|
2025
Q1 | $14.4M | Buy |
108,922
+6,108
| +6% | +$807K | 0.09% | 201 |
|
|
2024
Q4 | $12.6M | Buy |
102,814
+3,264
| +3% | +$400K | 0.07% | 232 |
|
|
2024
Q3 | $13.4M | Sell |
99,550
-64,509
| -39% | -$8.71M | 0.08% | 229 |
|
|
2024
Q2 | $25.7M | Buy |
164,059
+12,147
| +8% | +$1.9M | 0.16% | 134 |
|
|
2024
Q1 | $25.9M | Sell |
151,912
-10,842
| -7% | -$1.85M | 0.17% | 134 |
|
|
2023
Q4 | $21.2M | Sell |
162,754
-43,278
| -21% | -$5.63M | 0.15% | 152 |
|
|
2023
Q3 | $29.2M | Sell |
206,032
-71,601
| -26% | -$10.1M | 0.21% | 102 |
|
|
2023
Q2 | $32.6M | Buy |
277,633
+248,804
| +863% | +$29.2M | 0.24% | 108 |
|
|
2023
Q1 | $3.7M | Sell |
28,829
-16,745
| -37% | -$2.15M | 0.03% | 430 |
|
|
2022
Q4 | $5.78M | Sell |
45,574
-2,571
| -5% | -$326K | 0.04% | 357 |
|
|
2022
Q3 | $5.15M | Buy |
48,145
+8,675
| +22% | +$927K | 0.04% | 373 |
|
|
2022
Q2 | $4.2M | Buy |
39,470
+2,871
| +8% | +$305K | 0.03% | 350 |
|
|
2022
Q1 | $3.72M | Buy |
36,599
+7,636
| +26% | +$775K | 0.03% | 406 |
|
|
2021
Q4 | $2.18M | Sell |
28,963
-2,376
| -8% | -$178K | 0.01% | 523 |
|
|
2021
Q3 | $2.21M | Buy |
31,339
+825
| +3% | +$58.2K | 0.02% | 560 |
|
|
2021
Q2 | $2.38M | Buy |
30,514
+941
| +3% | +$73.5K | 0.02% | 553 |
|
|
2021
Q1 | $1.61M | Hold |
29,573
| – | – | 0.01% | 561 |
|
|
2020
Q4 | $1.67M | Buy |
29,573
+985
| +3% | +$55.7K | 0.01% | 573 |
|
|
2020
Q3 | $1.24M | Hold |
28,588
| – | – | 0.01% | 580 |
|
|
2020
Q2 | $1.68M | Sell |
28,588
-16,162
| -36% | -$951K | 0.02% | 514 |
|
|
2020
Q1 | $4.1M | Hold |
44,750
| – | – | 0.05% | 398 |
|
|
2019
Q4 | $4.19M | Buy |
44,750
+22,164
| +98% | +$2.08M | 0.04% | 411 |
|
|
2019
Q3 | $1.93M | Sell |
22,586
-160,211
| -88% | -$13.7M | 0.03% | 492 |
|
|
2019
Q2 | $16.9M | Buy |
182,797
+67,741
| +59% | +$6.28M | 0.21% | 110 |
|
|
2019
Q1 | $9.76M | Buy |
115,056
+14,443
| +14% | +$1.23M | 0.12% | 196 |
|
|
2018
Q4 | $7.54M | Sell |
100,613
-16,981
| -14% | -$1.27M | 0.12% | 206 |
|
|
2018
Q3 | $13.4M | Sell |
117,594
-3,815
| -3% | -$434K | 0.18% | 138 |
|
|
2018
Q2 | $13.5M | Buy |
121,409
+728
| +0.6% | +$80.7K | 0.21% | 119 |
|
|
2018
Q1 | $11.2M | Sell |
120,681
-41,397
| -26% | -$3.84M | 0.19% | 141 |
|
|
2017
Q4 | $14.9M | Sell |
162,078
-48,854
| -23% | -$4.49M | 0.26% | 104 |
|
|
2017
Q3 | $16.2M | Sell |
210,932
-47,522
| -18% | -$3.66M | 0.28% | 94 |
|
|
2017
Q2 | $17.4M | Sell |
258,454
-1,935
| -0.7% | -$131K | 0.33% | 71 |
|
|
2017
Q1 | $17.3M | Buy |
260,389
+21,655
| +9% | +$1.44M | 0.33% | 69 |
|
|
2016
Q4 | $16.3M | Buy |
238,734
+48,507
| +25% | +$3.31M | 0.37% | 65 |
|
|
2016
Q3 | $10.1M | Sell |
190,227
-1,881
| -1% | -$99.7K | 0.24% | 107 |
|
|
2016
Q2 | $9.8M | Buy |
192,108
+41,304
| +27% | +$2.11M | 0.25% | 104 |
|
|
2016
Q1 | $9.62M | Buy |
150,804
+51,138
| +51% | +$3.26M | 0.24% | 107 |
|
|
2015
Q4 | $7.05M | Buy |
99,666
+8,481
| +9% | +$600K | 0.19% | 132 |
|
|
2015
Q3 | $5.48M | Sell |
91,185
-28,126
| -24% | -$1.69M | 0.13% | 185 |
|
|
2015
Q2 | $7.47M | Sell |
119,311
-67,957
| -36% | -$4.25M | 0.16% | 178 |
|
|
2015
Q1 | $11.9M | Buy |
187,268
+97,712
| +109% | +$6.22M | 0.24% | 123 |
|
|
2014
Q4 | $4.43M | Buy |
+89,556
| New | +$4.43M | 0.09% | 253 |
|