CCM
Cinctive Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
137,778
+73,006
| +113% | +$9.81M | 0.98% | 16 |
|
|
2025
Q1 | $8.55M | Buy |
+64,772
| New | +$8.55M | 0.65% | 37 |
|
|
2024
Q4 | – | Sell |
-91,947
| Closed | -$12.4M | – | 477 |
|
|
2024
Q3 | $12.4M | Sell |
91,947
-3,112
| -3% | -$420K | 0.68% | 36 |
|
|
2024
Q2 | $14.9M | Sell |
95,059
-25,314
| -21% | -$3.97M | 0.71% | 25 |
|
|
2024
Q1 | $20.5M | Buy |
120,373
+62,991
| +110% | +$10.8M | 0.96% | 19 |
|
|
2023
Q4 | $7.46M | Buy |
+57,382
| New | +$7.46M | 0.5% | 60 |
|
|
2023
Q3 | – | Sell |
-287,479
| Closed | -$33.7M | – | 488 |
|
|
2023
Q2 | $33.7M | Buy |
+287,479
| New | +$33.7M | 1.13% | 8 |
|
|
2023
Q1 | – | Sell |
-164,426
| Closed | -$20.9M | – | 521 |
|
|
2022
Q4 | $20.9M | Buy |
164,426
+15,730
| +11% | +$2M | 1.02% | 13 |
|
|
2022
Q3 | $15.9M | Buy |
+148,696
| New | +$15.9M | 0.66% | 19 |
|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$689K | – | 320 |
|
|
2020
Q1 | $689K | Buy |
+15,200
| New | +$689K | 0.15% | 166 |
|