Churchill Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,050
| Closed | -$18.8M | – | 157 |
|
|
2024
Q2 | $18.8M | Sell |
120,050
-1,485
| -1% | -$233K | 0.22% | 38 |
|
|
2024
Q1 | $20.7M | Sell |
121,535
-1,636
| -1% | -$279K | 0.26% | 31 |
|
|
2023
Q4 | $16M | Sell |
123,171
-4,088
| -3% | -$531K | 0.25% | 35 |
|
|
2023
Q3 | $18M | Sell |
127,259
-6,643
| -5% | -$941K | 0.3% | 32 |
|
|
2023
Q2 | $15.7M | Sell |
133,902
-637
| -0.5% | -$74.7K | 0.27% | 37 |
|
|
2023
Q1 | $18.8M | Buy |
134,539
+2,443
| +2% | +$341K | 0.38% | 26 |
|
|
2022
Q4 | $16.8M | Buy |
132,096
+1,647
| +1% | +$209K | 0.41% | 27 |
|
|
2022
Q3 | $13.9M | Sell |
130,449
-828
| -0.6% | -$88.5K | 0.37% | 32 |
|
|
2022
Q2 | $14M | Buy |
131,277
+5,790
| +5% | +$615K | 0.35% | 30 |
|
|
2022
Q1 | $12.7M | Buy |
+125,487
| New | +$12.7M | 0.22% | 49 |
|
|
2020
Q3 | – | Sell |
-227,411
| Closed | -$13.4M | – | 133 |
|
|
2020
Q2 | $13.4M | Buy |
+227,411
| New | +$13.4M | 0.42% | 34 |
|
|
2018
Q4 | – | Sell |
-180,394
| Closed | -$20.5M | – | 147 |
|
|
2018
Q3 | $20.5M | Sell |
180,394
-13,893
| -7% | -$1.58M | 0.44% | 28 |
|
|
2018
Q2 | $21.5M | Sell |
194,287
-16,078
| -8% | -$1.78M | 0.57% | 23 |
|
|
2018
Q1 | $19.5M | Sell |
210,365
-15,845
| -7% | -$1.47M | 0.57% | 29 |
|
|
2017
Q4 | $20.8M | Sell |
226,210
-10,014
| -4% | -$920K | 0.46% | 30 |
|
|
2017
Q3 | $18.2M | Sell |
236,224
-18,619
| -7% | -$1.43M | 0.45% | 34 |
|
|
2017
Q2 | $17.2M | Sell |
254,843
-17,557
| -6% | -$1.18M | 0.45% | 41 |
|
|
2017
Q1 | $18.1M | Sell |
272,400
-9,074
| -3% | -$602K | 0.51% | 43 |
|
|
2016
Q4 | $19.2M | Sell |
281,474
-13,499
| -5% | -$922K | 0.64% | 27 |
|
|
2016
Q3 | $15.6M | Buy |
+294,973
| New | +$15.6M | 0.64% | 37 |
|
|
2014
Q3 | – | Sell |
-73,578
| Closed | -$3.69M | – | 195 |
|
|
2014
Q2 | $3.69M | Sell |
73,578
-2,291
| -3% | -$115K | 0.17% | 77 |
|
|
2014
Q1 | $4.03M | Buy |
75,869
+2,906
| +4% | +$154K | 0.16% | 63 |
|
|
2013
Q4 | $3.68M | Buy |
+72,963
| New | +$3.68M | 0.14% | 53 |
|