Castleark Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $396K | Hold |
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|
2024
Q3 | $436K | Sell |
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|
2024
Q2 | $7.08M | Sell |
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|
2024
Q1 | $22.1M | Buy |
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|
2023
Q4 | $828K | Sell |
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|
2023
Q3 | $2.47M | Buy |
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|
2023
Q2 | $1.7M | Sell |
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|
2023
Q1 | $2.27M | Sell |
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|
2022
Q4 | $3.13M | Hold |
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|
2022
Q3 | $2.64M | Sell |
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|
2022
Q2 | $3.26M | Buy |
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|
2022
Q1 | $971K | Hold |
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|
2021
Q4 | $718K | Sell |
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|
2021
Q3 | $886K | Sell |
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|
2021
Q2 | $2.57M | Sell |
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|
2021
Q1 | $2.75M | Sell |
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|
2020
Q4 | $2.32M | Buy |
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|
2020
Q3 | $258K | Sell |
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|
2020
Q2 | $3.57M | Buy |
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|
2020
Q1 | $714K | Sell |
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|
2019
Q4 | $27.3M | Buy |
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|
2019
Q3 | $5.13M | Sell |
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|
2019
Q2 | $6.31M | Buy |
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|
2019
Q1 | $4.57M | Buy |
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|
2018
Q4 | $920K | Sell |
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|
2018
Q3 | $37.9M | Buy |
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|
2018
Q2 | $28.9M | Buy |
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|
2018
Q1 | $6.57M | Buy |
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|
2017
Q4 | $4.21M | Buy |
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|
2017
Q3 | $2.27M | Sell |
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|
2017
Q2 | $2.97M | Sell |
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|
2017
Q1 | $4.98M | Buy |
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|
2016
Q4 | $2.6M | Hold |
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|
2016
Q3 | $2.01M | Sell |
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|
2016
Q2 | $2.55M | Sell |
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|
2016
Q1 | $4.6M | Sell |
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|
2015
Q4 | $10.8M | Buy |
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|
2015
Q3 | $7.59M | Sell |
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|
2015
Q2 | $12.1M | Sell |
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|
2015
Q1 | $13.2M | Buy |
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|
2014
Q4 | $10.2M | Buy |
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|
2014
Q3 | $7.58M | Buy |
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|
2014
Q2 | $4.2M | Sell |
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|
2014
Q1 | $7.58M | Buy |
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|
2013
Q4 | $6.2M | Sell |
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|
2013
Q3 | $6.83M | Sell |
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|
2013
Q2 | $5.59M | Buy |
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