Centiva Capital’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 | – | Sell |
-7,172
| Closed | -$947K | – | 1722 |
|
|
2025
Q1 | $947K | Buy |
7,172
+1,225
| +21% | +$162K | 0.03% | 411 |
|
|
2024
Q4 | $729K | Sell |
5,947
-11,992
| -67% | -$1.47M | 0.02% | 430 |
|
|
2024
Q3 | $2.42M | Buy |
17,939
+13,262
| +284% | +$1.79M | 0.05% | 161 |
|
|
2024
Q2 | $733K | Buy |
+4,677
| New | +$733K | 0.01% | 616 |
|
|
2024
Q1 | – | Sell |
-647
| Closed | -$84.1K | – | 1761 |
|
|
2023
Q4 | $84.1K | Sell |
647
-21,565
| -97% | -$2.8M | ﹤0.01% | 1110 |
|
|
2023
Q3 | $3.15M | Sell |
22,212
-14,022
| -39% | -$1.99M | 0.07% | 123 |
|
|
2023
Q2 | $4.25M | Sell |
36,234
-28,964
| -44% | -$3.4M | 0.09% | 113 |
|
|
2023
Q1 | $9.1M | Buy |
65,198
+57,050
| +700% | +$7.96M | 0.22% | 33 |
|
|
2022
Q4 | $1.03M | Buy |
8,148
+3,487
| +75% | +$442K | 0.03% | 302 |
|
|
2022
Q3 | $498K | Buy |
4,661
+4,598
| +7,298% | +$491K | 0.01% | 517 |
|
|
2022
Q2 | $7K | Sell |
63
-9,227
| -99% | -$1.03M | ﹤0.01% | 1114 |
|
|
2022
Q1 | $943K | Sell |
9,290
-6,414
| -41% | -$651K | 0.02% | 427 |
|
|
2021
Q4 | $1.18M | Buy |
15,704
+8,046
| +105% | +$605K | 0.02% | 293 |
|
|
2021
Q3 | $540K | Buy |
7,658
+5,100
| +199% | +$360K | 0.03% | 475 |
|
|
2021
Q2 | $200K | Buy |
+2,558
| New | +$200K | ﹤0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-8,024
| Closed | -$454K | – | 1169 |
|
|
2020
Q4 | $454K | Buy |
+8,024
| New | +$454K | 0.02% | 331 |
|
|
2020
Q3 | – | Sell |
-4,566
| Closed | -$268K | – | 715 |
|
|
2020
Q2 | $268K | Sell |
4,566
-16,681
| -79% | -$979K | 0.02% | 294 |
|
|
2020
Q1 | $963K | Buy |
21,247
+19,854
| +1,425% | +$900K | 0.04% | 88 |
|
|
2019
Q4 | $130K | Buy |
+1,393
| New | +$130K | 0.01% | 418 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 92 |
|