CM
Castleark Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
3,560
-5,850
| -62% | -$786K | 0.01% | 229 |
|
|
2025
Q1 | $1.24M | Buy |
9,410
+6,180
| +191% | +$816K | 0.04% | 209 |
|
|
2024
Q4 | $396K | Hold |
3,230
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $436K | Sell |
3,230
-41,930
| -93% | -$5.66M | 0.02% | 219 |
|
|
2024
Q2 | $7.08M | Sell |
45,160
-84,540
| -65% | -$13.3M | 0.29% | 73 |
|
|
2024
Q1 | $22.1M | Buy |
129,700
+123,330
| +1,936% | +$21.1M | 0.92% | 22 |
|
|
2023
Q4 | $828K | Sell |
6,370
-11,070
| -63% | -$1.44M | 0.04% | 213 |
|
|
2023
Q3 | $2.47M | Buy |
17,440
+2,960
| +20% | +$419K | 0.13% | 155 |
|
|
2023
Q2 | $1.7M | Sell |
14,480
-1,750
| -11% | -$205K | 0.08% | 167 |
|
|
2023
Q1 | $2.27M | Sell |
16,230
-8,460
| -34% | -$1.18M | 0.11% | 158 |
|
|
2022
Q4 | $3.13M | Hold |
24,690
| – | – | 0.16% | 134 |
|
|
2022
Q3 | $2.64M | Sell |
24,690
-6,010
| -20% | -$642K | 0.15% | 139 |
|
|
2022
Q2 | $3.26M | Buy |
30,700
+21,140
| +221% | +$2.25M | 0.17% | 125 |
|
|
2022
Q1 | $971K | Hold |
9,560
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $718K | Sell |
9,560
-3,000
| -24% | -$225K | 0.03% | 242 |
|
|
2021
Q3 | $886K | Sell |
12,560
-20,395
| -62% | -$1.44M | 0.03% | 230 |
|
|
2021
Q2 | $2.57M | Sell |
32,955
-5,400
| -14% | -$422K | 0.09% | 179 |
|
|
2021
Q1 | $2.75M | Sell |
38,355
-2,660
| -6% | -$190K | 0.1% | 167 |
|
|
2020
Q4 | $2.32M | Buy |
41,015
+35,060
| +589% | +$1.98M | 0.09% | 185 |
|
|
2020
Q3 | $258K | Sell |
5,955
-54,675
| -90% | -$2.37M | 0.01% | 301 |
|
|
2020
Q2 | $3.57M | Buy |
60,630
+44,900
| +285% | +$2.64M | 0.16% | 143 |
|
|
2020
Q1 | $714K | Sell |
15,730
-275,975
| -95% | -$12.5M | 0.04% | 207 |
|
|
2019
Q4 | $27.3M | Buy |
291,705
+231,465
| +384% | +$21.7M | 1.09% | 20 |
|
|
2019
Q3 | $5.14M | Sell |
60,240
-13,460
| -18% | -$1.15M | 0.21% | 147 |
|
|
2019
Q2 | $6.31M | Buy |
73,700
+19,850
| +37% | +$1.7M | 0.24% | 139 |
|
|
2019
Q1 | $4.57M | Buy |
53,850
+41,580
| +339% | +$3.53M | 0.17% | 163 |
|
|
2018
Q4 | $920K | Sell |
12,270
-320,641
| -96% | -$24M | 0.04% | 267 |
|
|
2018
Q3 | $37.9M | Buy |
332,911
+72,578
| +28% | +$8.26M | 1.09% | 15 |
|
|
2018
Q2 | $28.9M | Buy |
260,333
+189,483
| +267% | +$21M | 0.89% | 25 |
|
|
2018
Q1 | $6.57M | Buy |
70,850
+25,100
| +55% | +$2.33M | 0.21% | 148 |
|
|
2017
Q4 | $4.21M | Buy |
45,750
+16,200
| +55% | +$1.49M | 0.13% | 210 |
|
|
2017
Q3 | $2.27M | Sell |
29,550
-14,500
| -33% | -$1.12M | 0.07% | 248 |
|
|
2017
Q2 | $2.97M | Sell |
44,050
-31,130
| -41% | -$2.1M | 0.1% | 221 |
|
|
2017
Q1 | $4.98M | Buy |
75,180
+37,180
| +98% | +$2.46M | 0.16% | 191 |
|
|
2016
Q4 | $2.6M | Hold |
38,000
| – | – | 0.08% | 246 |
|
|
2016
Q3 | $2.01M | Sell |
38,000
-12,000
| -24% | -$636K | 0.06% | 260 |
|
|
2016
Q2 | $2.55M | Sell |
50,000
-21,670
| -30% | -$1.11M | 0.08% | 249 |
|
|
2016
Q1 | $4.6M | Sell |
71,670
-81,710
| -53% | -$5.24M | 0.14% | 186 |
|
|
2015
Q4 | $10.8M | Buy |
153,380
+27,000
| +21% | +$1.91M | 0.33% | 78 |
|
|
2015
Q3 | $7.6M | Sell |
126,380
-66,200
| -34% | -$3.98M | 0.24% | 109 |
|
|
2015
Q2 | $12.1M | Sell |
192,580
-14,300
| -7% | -$895K | 0.32% | 97 |
|
|
2015
Q1 | $13.2M | Buy |
206,880
+1,790
| +0.9% | +$114K | 0.32% | 103 |
|
|
2014
Q4 | $10.2M | Buy |
205,090
+62,250
| +44% | +$3.08M | 0.26% | 113 |
|
|
2014
Q3 | $7.59M | Buy |
142,840
+58,920
| +70% | +$3.13M | 0.22% | 116 |
|
|
2014
Q2 | $4.2M | Sell |
83,920
-58,920
| -41% | -$2.95M | 0.12% | 178 |
|
|
2014
Q1 | $7.59M | Buy |
142,840
+19,800
| +16% | +$1.05M | 0.22% | 116 |
|
|
2013
Q4 | $6.2M | Sell |
123,040
-24,650
| -17% | -$1.24M | 0.18% | 113 |
|
|
2013
Q3 | $6.83M | Sell |
147,690
-13,030
| -8% | -$603K | 0.19% | 137 |
|
|
2013
Q2 | $5.59M | Buy |
+160,720
| New | +$5.59M | 0.19% | 67 |
|