CIBC Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
48,365
-3,910
| -7% | -$526K | 0.02% | 371 |
|
|
2025
Q1 | $6.9M | Sell |
52,275
-555
| -1% | -$73.3K | 0.02% | 352 |
|
|
2024
Q4 | $6.48M | Sell |
52,830
-6,386
| -11% | -$783K | 0.02% | 364 |
|
|
2024
Q3 | $8M | Buy |
59,216
+2,887
| +5% | +$390K | 0.03% | 320 |
|
|
2024
Q2 | $8.83M | Sell |
56,329
-5,589
| -9% | -$876K | 0.03% | 289 |
|
|
2024
Q1 | $10.6M | Buy |
61,918
+880
| +1% | +$150K | 0.04% | 270 |
|
|
2023
Q4 | $7.93M | Sell |
61,038
-5,889
| -9% | -$766K | 0.03% | 294 |
|
|
2023
Q3 | $9.48M | Sell |
66,927
-7,286
| -10% | -$1.03M | 0.04% | 245 |
|
|
2023
Q2 | $8.71M | Sell |
74,213
-4,976
| -6% | -$584K | 0.03% | 263 |
|
|
2023
Q1 | $11.1M | Sell |
79,189
-192
| -0.2% | -$26.8K | 0.04% | 221 |
|
|
2022
Q4 | $10.1M | Buy |
79,381
+14,706
| +23% | +$1.87M | 0.04% | 232 |
|
|
2022
Q3 | $6.91M | Buy |
64,675
+3,768
| +6% | +$403K | 0.03% | 275 |
|
|
2022
Q2 | $6.47M | Buy |
60,907
+4,873
| +9% | +$518K | 0.03% | 283 |
|
|
2022
Q1 | $5.69M | Buy |
56,034
+6,318
| +13% | +$642K | 0.02% | 340 |
|
|
2021
Q4 | $3.73M | Buy |
49,716
+1,714
| +4% | +$129K | 0.01% | 423 |
|
|
2021
Q3 | $3.39M | Buy |
48,002
+1,137
| +2% | +$80.3K | 0.01% | 421 |
|
|
2021
Q2 | $3.66M | Buy |
46,865
+231
| +0.5% | +$18K | 0.01% | 407 |
|
|
2021
Q1 | $3.34M | Sell |
46,634
-773
| -2% | -$55.3K | 0.01% | 403 |
|
|
2020
Q4 | $2.68M | Sell |
47,407
-59
| -0.1% | -$3.34K | 0.01% | 423 |
|
|
2020
Q3 | $2.06M | Buy |
47,466
+2,011
| +4% | +$87.1K | 0.01% | 440 |
|
|
2020
Q2 | $2.67M | Buy |
45,455
+1,356
| +3% | +$79.8K | 0.02% | 355 |
|
|
2020
Q1 | $2M | Sell |
44,099
-38,323
| -46% | -$1.74M | 0.01% | 372 |
|
|
2019
Q4 | $7.72M | Sell |
82,422
-12,913
| -14% | -$1.21M | 0.04% | 186 |
|
|
2019
Q3 | $8.13M | Buy |
95,335
+38,361
| +67% | +$3.27M | 0.05% | 172 |
|
|
2019
Q2 | $4.88M | Sell |
56,974
-1,866
| -3% | -$160K | 0.03% | 244 |
|
|
2019
Q1 | $4.99M | Buy |
58,840
+2,576
| +5% | +$219K | 0.03% | 230 |
|
|
2018
Q4 | $4.22M | Sell |
56,264
-3,326
| -6% | -$249K | 0.03% | 222 |
|
|
2018
Q3 | $6.78M | Sell |
59,590
-120
| -0.2% | -$13.6K | 0.04% | 179 |
|
|
2018
Q2 | $6.62M | Buy |
59,710
+18,154
| +44% | +$2.01M | 0.04% | 181 |
|
|
2018
Q1 | $3.86M | Sell |
41,556
-2,302
| -5% | -$214K | 0.03% | 254 |
|
|
2017
Q4 | $4.03M | Buy |
43,858
+1,607
| +4% | +$148K | 0.02% | 263 |
|
|
2017
Q3 | $3.25M | Sell |
42,251
-655
| -2% | -$50.4K | 0.02% | 299 |
|
|
2017
Q2 | $2.89M | Sell |
42,906
-2,737
| -6% | -$185K | 0.02% | 316 |
|
|
2017
Q1 | $3.03M | Buy |
45,643
+1,052
| +2% | +$69.7K | 0.02% | 304 |
|
|
2016
Q4 | $3.05M | Buy |
44,591
+242
| +0.5% | +$16.5K | 0.02% | 294 |
|
|
2016
Q3 | $2.35M | Sell |
44,349
-1,516
| -3% | -$80.3K | 0.02% | 350 |
|
|
2016
Q2 | $2.34M | Sell |
45,865
-26,457
| -37% | -$1.35M | 0.02% | 336 |
|
|
2016
Q1 | $4.64M | Buy |
72,322
+1,431
| +2% | +$91.8K | 0.03% | 199 |
|
|
2015
Q4 | $5.01M | Buy |
70,891
+5,681
| +9% | +$402K | 0.04% | 184 |
|
|
2015
Q3 | $3.92M | Sell |
65,210
-12,548
| -16% | -$754K | 0.03% | 218 |
|
|
2015
Q2 | $4.87M | Sell |
77,758
-17,697
| -19% | -$1.11M | 0.03% | 209 |
|
|
2015
Q1 | $6.07M | Buy |
95,455
+47,230
| +98% | +$3M | 0.04% | 175 |
|
|
2014
Q4 | $2.39M | Sell |
48,225
-39,625
| -45% | -$1.96M | 0.02% | 323 |
|
|
2014
Q3 | $4.07M | Buy |
87,850
+24,806
| +39% | +$1.15M | 0.02% | 243 |
|
|
2014
Q2 | $3.16M | Sell |
63,044
-2,295
| -4% | -$115K | 0.02% | 313 |
|
|
2014
Q1 | $3.47M | Sell |
65,339
-1,527
| -2% | -$81.1K | 0.02% | 282 |
|
|
2013
Q4 | $3.37M | Sell |
66,866
-1,254
| -2% | -$63.2K | 0.02% | 274 |
|
|
2013
Q3 | $2.33M | Buy |
68,120
+615
| +0.9% | +$21K | 0.01% | 337 |
|
|
2013
Q2 | $2.35M | Buy |
+67,505
| New | +$2.35M | 0.02% | 322 |
|