Capital World Investors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$127M | – | 546 |
|
|
2022
Q4 | $127M | Sell |
1,000,000
-4,492,973
| -82% | -$570M | 0.03% | 316 |
|
|
2022
Q3 | $587M | Sell |
5,492,973
-478
| -0% | -$51.1K | 0.13% | 160 |
|
|
2022
Q2 | $584M | Sell |
5,493,451
-992,531
| -15% | -$105M | 0.12% | 167 |
|
|
2022
Q1 | $659M | Sell |
6,485,982
-5,171,327
| -44% | -$525M | 0.11% | 174 |
|
|
2021
Q4 | $876M | Sell |
11,657,309
-6,370,903
| -35% | -$479M | 0.14% | 157 |
|
|
2021
Q3 | $1.27B | Sell |
18,028,212
-234,716
| -1% | -$16.6M | 0.22% | 107 |
|
|
2021
Q2 | $1.43B | Sell |
18,262,928
-691,316
| -4% | -$54M | 0.24% | 104 |
|
|
2021
Q1 | $1.36B | Buy |
18,954,244
+467,080
| +3% | +$33.4M | 0.25% | 98 |
|
|
2020
Q4 | $1.05B | Buy |
18,487,164
+5,870,615
| +47% | +$332M | 0.2% | 123 |
|
|
2020
Q3 | $547M | Buy |
12,616,549
+8,176,396
| +184% | +$354M | 0.12% | 170 |
|
|
2020
Q2 | $261M | Buy |
4,440,153
+2,738,304
| +161% | +$161M | 0.06% | 227 |
|
|
2020
Q1 | $77.2M | Sell |
1,701,849
-5
| -0% | -$227 | 0.02% | 291 |
|
|
2019
Q4 | $159M | Buy |
1,701,854
+991
| +0.1% | +$92.8K | 0.04% | 273 |
|
|
2019
Q3 | $145M | Hold |
1,700,863
| – | – | 0.03% | 265 |
|
|
2019
Q2 | $146M | Buy |
1,700,863
+863
| +0.1% | +$73.9K | 0.03% | 274 |
|
|
2019
Q1 | $144M | Hold |
1,700,000
| – | – | 0.04% | 271 |
|
|
2018
Q4 | $127M | Buy |
+1,700,000
| New | +$127M | 0.03% | 265 |
|
|
2015
Q3 | – | Sell |
-1,342,500
| Closed | -$84M | – | 543 |
|
|
2015
Q2 | $84M | Hold |
1,342,500
| – | – | 0.02% | 318 |
|
|
2015
Q1 | $85.4M | Hold |
1,342,500
| – | – | 0.02% | 317 |
|
|
2014
Q4 | $66.5M | Sell |
1,342,500
-1,342,500
| -50% | -$66.5M | 0.02% | 343 |
|
|
2014
Q3 | $124M | Buy |
2,685,000
+850,000
| +46% | +$39.3M | 0.03% | 284 |
|
|
2014
Q2 | $91.9M | Buy |
+1,835,000
| New | +$91.9M | 0.03% | 318 |
|