Capstone Investment Advisors’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 | $1.13M | Buy |
8,429
+158
| +2% | +$21.2K | ﹤0.01% | 375 |
|
|
2025
Q1 | $1.09M | Sell |
8,271
-20,792
| -72% | -$2.75M | ﹤0.01% | 333 |
|
|
2024
Q4 | $3.56M | Buy |
29,063
+21,460
| +282% | +$2.63M | 0.01% | 214 |
|
|
2024
Q3 | $1.03M | Buy |
+7,603
| New | +$1.03M | ﹤0.01% | 278 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2023
Q4 | – | Sell |
-1,348
| Closed | -$191K | – | 1407 |
|
|
2023
Q3 | $191K | Sell |
1,348
-16,271
| -92% | -$2.31M | ﹤0.01% | 963 |
|
|
2023
Q2 | $2.07M | Buy |
17,619
+16,519
| +1,502% | +$1.94M | 0.01% | 220 |
|
|
2023
Q1 | $154K | Buy |
+1,100
| New | +$154K | ﹤0.01% | 463 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2022
Q2 | – | Sell |
-1,476
| Closed | -$150K | – | 1147 |
|
|
2022
Q1 | $150K | Buy |
1,476
+810
| +122% | +$82.3K | ﹤0.01% | 745 |
|
|
2021
Q4 | $50K | Sell |
666
-1,550
| -70% | -$116K | ﹤0.01% | 666 |
|
|
2021
Q3 | $156K | Buy |
+2,216
| New | +$156K | ﹤0.01% | 670 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2021
Q1 | – | Sell |
-120,161
| Closed | -$6.8M | – | 980 |
|
|
2020
Q4 | $6.8M | Sell |
120,161
-37,937
| -24% | -$2.15M | 0.02% | 85 |
|
|
2020
Q3 | $6.85M | Buy |
158,098
+73,923
| +88% | +$3.2M | 0.04% | 60 |
|
|
2020
Q2 | $4.95M | Sell |
84,175
-48,300
| -36% | -$2.84M | 0.03% | 66 |
|
|
2020
Q1 | $6.01M | Buy |
132,475
+125,700
| +1,855% | +$5.7M | 0.1% | 49 |
|
|
2019
Q4 | $634K | Buy |
6,775
+5,903
| +677% | +$552K | ﹤0.01% | 294 |
|
|
2019
Q3 | $74K | Sell |
872
-17,950
| -95% | -$1.52M | ﹤0.01% | 320 |
|
|
2019
Q2 | $1.61M | Buy |
18,822
+7,071
| +60% | +$605K | 0.01% | 184 |
|
|
2019
Q1 | $997K | Sell |
11,751
-685
| -6% | -$58.1K | 0.01% | 169 |
|
|
2018
Q4 | $932K | Buy |
12,436
+7,909
| +175% | +$593K | 0.01% | 174 |
|
|
2018
Q3 | $515K | Buy |
4,527
+748
| +20% | +$85.1K | 0.01% | 228 |
|
|
2018
Q2 | $419K | Buy |
+3,779
| New | +$419K | 0.01% | 245 |
|
|
2017
Q1 | – | Sell |
-5,198
| Closed | -$355K | – | 916 |
|
|
2016
Q4 | $355K | Buy |
+5,198
| New | +$355K | 0.01% | 521 |
|
|
2016
Q3 | – | Sell |
-77,050
| Closed | -$3.93M | – | 799 |
|
|
2016
Q2 | $3.93M | Buy |
+77,050
| New | +$3.93M | 0.08% | 97 |
|