CI Investments Inc’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
16,234
-45
| -0.3% | -$6.05K | 0.01% | 354 |
|
|
2025
Q1 | $2.15M | Buy |
16,279
+7,262
| +81% | +$959K | 0.01% | 358 |
|
|
2024
Q4 | $1.11M | Buy |
9,017
+2,037
| +29% | +$250K | ﹤0.01% | 403 |
|
|
2024
Q3 | $943K | Sell |
6,980
-91
| -1% | -$12.3K | ﹤0.01% | 416 |
|
|
2024
Q2 | $1.11M | Sell |
7,071
-7,633
| -52% | -$1.2M | ﹤0.01% | 383 |
|
|
2024
Q1 | $2.51M | Sell |
14,704
-5,739
| -28% | -$980K | 0.01% | 330 |
|
|
2023
Q4 | $2.66M | Buy |
20,443
+12,682
| +163% | +$1.65M | 0.01% | 309 |
|
|
2023
Q3 | $1.1M | Sell |
7,761
-7,990
| -51% | -$1.13M | 0.01% | 359 |
|
|
2023
Q2 | $1.85M | Buy |
15,751
+879
| +6% | +$103K | 0.01% | 337 |
|
|
2023
Q1 | $2.08M | Buy |
14,872
+2,031
| +16% | +$284K | 0.01% | 332 |
|
|
2022
Q4 | $1.63M | Sell |
12,841
-30
| -0.2% | -$3.81K | 0.01% | 341 |
|
|
2022
Q3 | $1.38M | Sell |
12,871
-3,553
| -22% | -$380K | 0.01% | 360 |
|
|
2022
Q2 | $1.75M | Buy |
16,424
+16,374
| +32,748% | +$1.74M | 0.01% | 346 |
|
|
2022
Q1 | $5K | Sell |
50
-8,019
| -99% | -$802K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $606K | Sell |
8,069
-362
| -4% | -$27.2K | ﹤0.01% | 545 |
|
|
2021
Q3 | $595K | Sell |
8,431
-4,083
| -33% | -$288K | ﹤0.01% | 559 |
|
|
2021
Q2 | $977K | Sell |
12,514
-6,884
| -35% | -$537K | ﹤0.01% | 459 |
|
|
2021
Q1 | $1.39M | Buy |
19,398
+10,728
| +124% | +$768K | 0.01% | 363 |
|
|
2020
Q4 | $490K | Sell |
8,670
-7,924
| -48% | -$448K | ﹤0.01% | 523 |
|
|
2020
Q3 | $719K | Buy |
16,594
+9,030
| +119% | +$391K | ﹤0.01% | 374 |
|
|
2020
Q2 | $445K | Sell |
7,564
-2,616
| -26% | -$154K | ﹤0.01% | 413 |
|
|
2020
Q1 | $462K | Buy |
10,180
+2,532
| +33% | +$115K | ﹤0.01% | 394 |
|
|
2019
Q4 | $716K | Sell |
7,648
-1,639
| -18% | -$153K | ﹤0.01% | 396 |
|
|
2019
Q3 | $792K | Buy |
+9,287
| New | +$792K | ﹤0.01% | 369 |
|
|
2019
Q1 | – | Sell |
-176,000
| Closed | -$13.2M | – | 365 |
|
|
2018
Q4 | $13.2M | Buy |
176,000
+175,000
| +17,500% | +$13.1M | 0.09% | 175 |
|
|
2018
Q3 | $114K | Hold |
1,000
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $111K | Buy |
+1,000
| New | +$111K | ﹤0.01% | 253 |
|
|
2017
Q1 | – | Sell |
-17,350
| Closed | -$1.19M | – | 214 |
|
|
2016
Q4 | $1.19M | Hold |
17,350
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $920K | Sell |
17,350
-150
| -0.9% | -$7.95K | 0.01% | 182 |
|
|
2016
Q2 | $893K | Hold |
17,500
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $1.12M | Buy |
+17,500
| New | +$1.12M | 0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-130,067
| Closed | -$6.44M | – | 192 |
|
|
2014
Q4 | $6.44M | Sell |
130,067
-6,600
| -5% | -$327K | 0.07% | 123 |
|
|
2014
Q3 | $6.32M | Sell |
136,667
-546,100
| -80% | -$25.3M | 0.07% | 131 |
|
|
2014
Q2 | $34.2M | Sell |
682,767
-306,433
| -31% | -$15.4M | 0.34% | 74 |
|
|
2014
Q1 | $52.5M | Buy |
989,200
+236,900
| +31% | +$12.6M | 0.55% | 63 |
|
|
2013
Q4 | $37.9M | Buy |
+752,300
| New | +$37.9M | 0.41% | 65 |
|