Channing Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,840
| Closed | -$2.49M | – | 161 |
|
|
2023
Q1 | $2.49M | Sell |
17,840
-16,321
| -48% | -$2.28M | 0.08% | 109 |
|
|
2022
Q4 | $4.33M | Sell |
34,161
-5,194
| -13% | -$659K | 0.14% | 106 |
|
|
2022
Q3 | $4.21M | Sell |
39,355
-17,253
| -30% | -$1.84M | 0.15% | 100 |
|
|
2022
Q2 | $6.02M | Sell |
56,608
-24,672
| -30% | -$2.62M | 0.2% | 99 |
|
|
2022
Q1 | $8.25M | Sell |
81,280
-33,233
| -29% | -$3.37M | 0.24% | 87 |
|
|
2021
Q4 | $8.6M | Sell |
114,513
-4,561
| -4% | -$343K | 0.24% | 89 |
|
|
2021
Q3 | $8.4M | Sell |
119,074
-373
| -0.3% | -$26.3K | 0.26% | 99 |
|
|
2021
Q2 | $9.33M | Buy |
119,447
+17,348
| +17% | +$1.35M | 0.31% | 97 |
|
|
2021
Q1 | $7.31M | Buy |
102,099
+14
| +0% | +$1K | 0.25% | 98 |
|
|
2020
Q4 | $5.78M | Buy |
+102,085
| New | +$5.78M | 0.24% | 94 |
|