Carlson Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,600
| Closed | -$6.93M | – | 130 |
|
|
2024
Q1 | $6.93M | Sell |
40,600
-2,200
| -5% | -$376K | 0.56% | 53 |
|
|
2023
Q4 | $5.56M | Sell |
42,800
-3,600
| -8% | -$468K | 0.45% | 61 |
|
|
2023
Q3 | $6.58M | Buy |
46,400
+9,000
| +24% | +$1.28M | 0.51% | 56 |
|
|
2023
Q2 | $4.39M | Buy |
+37,400
| New | +$4.39M | 0.38% | 75 |
|
|
2022
Q2 | – | Sell |
-69,100
| Closed | -$7.02M | – | 171 |
|
|
2022
Q1 | $7.02M | Sell |
69,100
-86,300
| -56% | -$8.76M | 0.48% | 57 |
|
|
2021
Q4 | $11.7M | Buy |
+155,400
| New | +$11.7M | 0.67% | 32 |
|
|
2021
Q3 | – | Sell |
-26,820
| Closed | -$2.09M | – | 193 |
|
|
2021
Q2 | $2.09M | Sell |
26,820
-113,769
| -81% | -$8.88M | 0.1% | 124 |
|
|
2021
Q1 | $10.1M | Buy |
+140,589
| New | +$10.1M | 0.37% | 74 |
|
|
2020
Q4 | – | Sell |
-121,482
| Closed | -$5.26M | – | 203 |
|
|
2020
Q3 | $5.26M | Buy |
+121,482
| New | +$5.26M | 0.15% | 140 |
|
|
2020
Q1 | – | Sell |
-8,327
| Closed | -$780K | – | 299 |
|
|
2019
Q4 | $780K | Buy |
+8,327
| New | +$780K | 0.01% | 220 |
|
|
2019
Q2 | – | Sell |
-153,600
| Closed | -$13M | – | 304 |
|
|
2019
Q1 | $13M | Buy |
+153,600
| New | +$13M | 0.23% | 143 |
|
|
2018
Q3 | – | Sell |
-14,187
| Closed | -$1.57M | – | 327 |
|
|
2018
Q2 | $1.57M | Buy |
+14,187
| New | +$1.57M | 0.02% | 236 |
|
|
2017
Q2 | – | Sell |
-147,132
| Closed | -$9.75M | – | 273 |
|
|
2017
Q1 | $9.75M | Sell |
147,132
-575,808
| -80% | -$38.2M | 0.12% | 197 |
|
|
2016
Q4 | $49.4M | Sell |
722,940
-97,100
| -12% | -$6.63M | 0.59% | 51 |
|
|
2016
Q3 | $43.5M | Sell |
820,040
-171,718
| -17% | -$9.1M | 0.55% | 54 |
|
|
2016
Q2 | $50.6M | Sell |
991,758
-280,813
| -22% | -$14.3M | 0.63% | 47 |
|
|
2016
Q1 | $81.6M | Buy |
1,272,571
+296,677
| +30% | +$19M | 0.98% | 21 |
|
|
2015
Q4 | $69M | Sell |
975,894
-396,132
| -29% | -$28M | 0.77% | 31 |
|
|
2015
Q3 | $82.5M | Buy |
1,372,026
+371,437
| +37% | +$22.3M | 0.95% | 22 |
|
|
2015
Q2 | $62.6M | Sell |
1,000,589
-363,136
| -27% | -$22.7M | 0.69% | 41 |
|
|
2015
Q1 | $86.8M | Sell |
1,363,725
-1,098,050
| -45% | -$69.9M | 0.97% | 24 |
|
|
2014
Q4 | $122M | Sell |
2,461,775
-901,525
| -27% | -$44.6M | 1.2% | 11 |
|
|
2014
Q3 | $156M | Buy |
3,363,300
+2,279,420
| +210% | +$105M | 1.68% | 3 |
|
|
2014
Q2 | $54.3M | Buy |
1,083,880
+449,200
| +71% | +$22.5M | 0.6% | 48 |
|
|
2014
Q1 | $33.7M | Buy |
634,680
+284,680
| +81% | +$15.1M | 0.39% | 86 |
|
|
2013
Q4 | $17.6M | Sell |
350,000
-2,944,125
| -89% | -$148M | 0.2% | 165 |
|
|
2013
Q3 | $112M | Buy |
3,294,125
+1,194,121
| +57% | +$40.8M | 1.52% | 5 |
|
|
2013
Q2 | $73M | Buy |
+2,100,004
| New | +$73M | 0.88% | 17 |
|