Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1276 |
|
|
2025
Q1 | – | Sell |
-47,163
| Closed | -$5.78M | – | 1210 |
|
|
2024
Q4 | $5.78M | Buy |
+47,163
| New | +$5.78M | 0.01% | 374 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2024
Q1 | – | Sell |
-218,105
| Closed | -$28.4M | – | 1116 |
|
|
2023
Q4 | $28.4M | Buy |
218,105
+156,076
| +252% | +$20.3M | 0.08% | 72 |
|
|
2023
Q3 | $8.79M | Buy |
+62,029
| New | +$8.79M | 0.03% | 212 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2023
Q1 | – | Sell |
-578,037
| Closed | -$73.3M | – | 893 |
|
|
2022
Q4 | $73.3M | Sell |
578,037
-10,507
| -2% | -$1.33M | 0.49% | 8 |
|
|
2022
Q3 | $62.9M | Buy |
588,544
+298,043
| +103% | +$31.8M | 0.49% | 8 |
|
|
2022
Q2 | $30.9M | Sell |
290,501
-193,377
| -40% | -$20.6M | 0.28% | 18 |
|
|
2022
Q1 | $49.1M | Sell |
483,878
-285,343
| -37% | -$29M | 0.4% | 6 |
|
|
2021
Q4 | $57.8M | Buy |
769,221
+460,390
| +149% | +$34.6M | 0.42% | 2 |
|
|
2021
Q3 | $21.8M | Buy |
308,831
+253,669
| +460% | +$17.9M | 0.16% | 42 |
|
|
2021
Q2 | $4.31M | Buy |
55,162
+32,251
| +141% | +$2.52M | 0.03% | 211 |
|
|
2021
Q1 | $1.64M | Buy |
+22,911
| New | +$1.64M | 0.02% | 315 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2020
Q2 | – | Sell |
-111,231
| Closed | -$5.05M | – | 1002 |
|
|
2020
Q1 | $5.05M | Buy |
111,231
+19,546
| +21% | +$887K | 0.08% | 157 |
|
|
2019
Q4 | $8.59M | Buy |
91,685
+3,924
| +4% | +$367K | 0.07% | 154 |
|
|
2019
Q3 | $7.48M | Sell |
87,761
-83,323
| -49% | -$7.1M | 0.07% | 138 |
|
|
2019
Q2 | $14.6M | Buy |
+171,084
| New | +$14.6M | 0.13% | 85 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2018
Q4 | – | Sell |
-395,460
| Closed | -$45M | – | 1173 |
|
|
2018
Q3 | $45M | Buy |
395,460
+288,266
| +269% | +$32.8M | 0.25% | 20 |
|
|
2018
Q2 | $11.9M | Buy |
107,194
+104,204
| +3,485% | +$11.5M | 0.06% | 154 |
|
|
2018
Q1 | $277K | Sell |
2,990
-78,763
| -96% | -$7.3M | ﹤0.01% | 762 |
|
|
2017
Q4 | $7.51M | Buy |
81,753
+43,400
| +113% | +$3.99M | 0.04% | 231 |
|
|
2017
Q3 | $2.95M | Buy |
+38,353
| New | +$2.95M | 0.02% | 378 |
|
|
2017
Q2 | – | Sell |
-72,224
| Closed | -$4.79M | – | 1089 |
|
|
2017
Q1 | $4.79M | Sell |
72,224
-1,330,164
| -95% | -$88.2M | 0.04% | 293 |
|
|
2016
Q4 | $95.8M | Sell |
1,402,388
-655,794
| -32% | -$44.8M | 0.83% | 1 |
|
|
2016
Q3 | $109M | Buy |
2,058,182
+1,871,352
| +1,002% | +$99.2M | 1% | 2 |
|
|
2016
Q2 | $9.53M | Sell |
186,830
-621,479
| -77% | -$31.7M | 0.09% | 142 |
|
|
2016
Q1 | $51.8M | Buy |
808,309
+710,543
| +727% | +$45.6M | 0.5% | 21 |
|
|
2015
Q4 | $6.91M | Buy |
97,766
+62,866
| +180% | +$4.45M | 0.07% | 199 |
|
|
2015
Q3 | $2.1M | Sell |
34,900
-130,076
| -79% | -$7.82M | 0.02% | 301 |
|
|
2015
Q2 | $10.3M | Buy |
164,976
+160,576
| +3,649% | +$10.1M | 0.13% | 98 |
|
|
2015
Q1 | $280K | Sell |
4,400
-289,886
| -99% | -$18.4M | ﹤0.01% | 567 |
|
|
2014
Q4 | $14.6M | Sell |
294,286
-420,576
| -59% | -$20.8M | 0.17% | 64 |
|
|
2014
Q3 | $33.1M | Buy |
714,862
+472,270
| +195% | +$21.9M | 0.37% | 18 |
|
|
2014
Q2 | $12.2M | Buy |
242,592
+189,446
| +356% | +$9.49M | 0.13% | 84 |
|
|
2014
Q1 | $2.82M | Buy |
+53,146
| New | +$2.82M | 0.03% | 269 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1062 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 920 |
|