CCA
Catalyst Capital Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
+907
| New | +$122K | ﹤0.01% | 302 |
|
|
2018
Q4 | – | Sell |
-805
| Closed | -$92K | – | 494 |
|
|
2018
Q3 | $92K | Hold |
805
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $89K | Sell |
805
-200
| -20% | -$22.1K | ﹤0.01% | 263 |
|
|
2018
Q1 | $93K | Hold |
1,005
| – | – | ﹤0.01% | 261 |
|
|
2017
Q4 | $92K | Hold |
1,005
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $77K | Hold |
1,005
| – | – | ﹤0.01% | 267 |
|
|
2017
Q2 | $68K | Hold |
1,005
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $67K | Sell |
1,005
-72,379
| -99% | -$4.83M | ﹤0.01% | 282 |
|
|
2016
Q4 | $5.01M | Sell |
73,384
-8,837
| -11% | -$604K | 0.32% | 44 |
|
|
2016
Q3 | $4.36M | Buy |
82,221
+12,633
| +18% | +$670K | 0.48% | 45 |
|
|
2016
Q2 | $3.55M | Buy |
69,588
+3,979
| +6% | +$203K | 0.66% | 58 |
|
|
2016
Q1 | $4.21M | Sell |
65,609
-20,784
| -24% | -$1.33M | 0.71% | 56 |
|
|
2015
Q4 | $6.11M | Sell |
86,393
-9,336
| -10% | -$660K | 0.89% | 35 |
|
|
2015
Q3 | $5.75M | Sell |
95,729
-12,111
| -11% | -$728K | 0.77% | 41 |
|
|
2015
Q2 | $6.75M | Sell |
107,840
-17,569
| -14% | -$1.1M | 0.79% | 35 |
|
|
2015
Q1 | $7.98M | Buy |
125,409
+124,734
| +18,479% | +$7.94M | 0.92% | 28 |
|
|
2014
Q4 | $33K | Buy |
+675
| New | +$33K | ﹤0.01% | 356 |
|