CIBC World Market’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
116,834
+24,500
| +27% | +$3.29M | 0.03% | 263 |
|
|
2025
Q1 | $12.2M | Buy |
92,334
+37,377
| +68% | +$4.94M | 0.03% | 278 |
|
|
2024
Q4 | $6.74M | Buy |
54,957
+6,799
| +14% | +$833K | 0.01% | 397 |
|
|
2024
Q3 | $6.5M | Sell |
48,158
-8,544
| -15% | -$1.15M | 0.01% | 377 |
|
|
2024
Q2 | $8.89M | Buy |
56,702
+2,747
| +5% | +$431K | 0.02% | 281 |
|
|
2024
Q1 | $9.21M | Buy |
53,955
+7,691
| +17% | +$1.31M | 0.02% | 286 |
|
|
2023
Q4 | $6.01M | Buy |
46,264
+1,491
| +3% | +$194K | 0.02% | 319 |
|
|
2023
Q3 | $6.35M | Sell |
44,773
-693
| -2% | -$98.2K | 0.02% | 281 |
|
|
2023
Q2 | $5.33M | Sell |
45,466
-38,610
| -46% | -$4.53M | 0.02% | 314 |
|
|
2023
Q1 | $11.7M | Buy |
84,076
+29,968
| +55% | +$4.18M | 0.04% | 194 |
|
|
2022
Q4 | $6.86M | Sell |
54,108
-5,576
| -9% | -$707K | 0.02% | 256 |
|
|
2022
Q3 | $6.38M | Buy |
59,684
+2,661
| +5% | +$284K | 0.02% | 252 |
|
|
2022
Q2 | $6.06M | Buy |
57,023
+33,547
| +143% | +$3.57M | 0.02% | 274 |
|
|
2022
Q1 | $2.38M | Sell |
23,476
-7,310
| -24% | -$742K | 0.01% | 510 |
|
|
2021
Q4 | $2.31M | Sell |
30,786
-5,681
| -16% | -$427K | 0.01% | 518 |
|
|
2021
Q3 | $2.57M | Sell |
36,467
-10,375
| -22% | -$732K | 0.01% | 468 |
|
|
2021
Q2 | $3.66M | Sell |
46,842
-3,349
| -7% | -$261K | 0.01% | 394 |
|
|
2021
Q1 | $3.59M | Sell |
50,191
-6,904
| -12% | -$494K | 0.01% | 380 |
|
|
2020
Q4 | $3.23M | Sell |
57,095
-62
| -0.1% | -$3.51K | 0.01% | 399 |
|
|
2020
Q3 | $2.48M | Sell |
57,157
-26,106
| -31% | -$1.13M | 0.01% | 400 |
|
|
2020
Q2 | $4.9M | Buy |
83,263
+227
| +0.3% | +$13.4K | 0.02% | 255 |
|
|
2020
Q1 | $3.77M | Buy |
83,036
+49,906
| +151% | +$2.26M | 0.02% | 262 |
|
|
2019
Q4 | $3.1M | Sell |
33,130
-41,105
| -55% | -$3.85M | 0.01% | 357 |
|
|
2019
Q3 | $6.33M | Sell |
74,235
-55,533
| -43% | -$4.73M | 0.03% | 224 |
|
|
2019
Q2 | $11.1M | Buy |
129,768
+75,344
| +138% | +$6.45M | 0.05% | 152 |
|
|
2019
Q1 | $4.62M | Sell |
54,424
-237,565
| -81% | -$20.2M | 0.02% | 274 |
|
|
2018
Q4 | $21.9M | Buy |
291,989
+40,324
| +16% | +$3.02M | 0.11% | 105 |
|
|
2018
Q3 | $28.6M | Buy |
251,665
+174,237
| +225% | +$19.8M | 0.12% | 101 |
|
|
2018
Q2 | $8.58M | Buy |
77,428
+960
| +1% | +$106K | 0.04% | 196 |
|
|
2018
Q1 | $7.09M | Buy |
76,468
+71,255
| +1,367% | +$6.61M | 0.03% | 211 |
|
|
2017
Q4 | $479K | Sell |
5,213
-5,476
| -51% | -$503K | ﹤0.01% | 516 |
|
|
2017
Q3 | $822K | Sell |
10,689
-20,950
| -66% | -$1.61M | ﹤0.01% | 394 |
|
|
2017
Q2 | $2.13M | Buy |
31,639
+7,332
| +30% | +$495K | 0.01% | 424 |
|
|
2017
Q1 | $1.61M | Sell |
24,307
-9,643
| -28% | -$639K | 0.01% | 433 |
|
|
2016
Q4 | $2.32M | Buy |
33,950
+15,807
| +87% | +$1.08M | 0.01% | 368 |
|
|
2016
Q3 | $962K | Sell |
18,143
-10,559
| -37% | -$560K | ﹤0.01% | 543 |
|
|
2016
Q2 | $1.46M | Sell |
28,702
-75,632
| -72% | -$3.86M | 0.01% | 402 |
|
|
2016
Q1 | $6.69M | Sell |
104,334
-92,899
| -47% | -$5.96M | 0.03% | 138 |
|
|
2015
Q4 | $13.9M | Buy |
197,233
+4,557
| +2% | +$322K | 0.07% | 75 |
|
|
2015
Q3 | $11.6M | Buy |
192,676
+44,413
| +30% | +$2.67M | 0.06% | 74 |
|
|
2015
Q2 | $9.28M | Buy |
148,263
+45,994
| +45% | +$2.88M | 0.04% | 103 |
|
|
2015
Q1 | $6.51M | Buy |
102,269
+47,278
| +86% | +$3.01M | 0.03% | 131 |
|
|
2014
Q4 | $2.72M | Sell |
54,991
-2,642
| -5% | -$131K | 0.01% | 269 |
|
|
2014
Q3 | $2.67M | Sell |
57,633
-19,706
| -25% | -$912K | 0.01% | 250 |
|
|
2014
Q2 | $3.88M | Buy |
77,339
+61,069
| +375% | +$3.06M | 0.01% | 188 |
|
|
2014
Q1 | $864K | Sell |
16,270
-509
| -3% | -$27K | ﹤0.01% | 417 |
|
|
2013
Q4 | $846K | Buy |
+16,779
| New | +$846K | ﹤0.01% | 400 |
|
|
2013
Q3 | – | Sell |
-34,382
| Closed | -$1.2M | – | 648 |
|
|
2013
Q2 | $1.2M | Buy |
+34,382
| New | +$1.2M | 0.01% | 275 |
|