Cipher Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,682
| Closed | -$219K | – | 623 |
|
|
2023
Q4 | $219K | Sell |
1,682
-831
| -33% | -$108K | 0.07% | 410 |
|
|
2023
Q3 | $356K | Buy |
+2,513
| New | +$356K | 0.25% | 145 |
|
|
2023
Q1 | – | Sell |
-5,216
| Closed | -$662K | – | 677 |
|
|
2022
Q4 | $662K | Sell |
5,216
-21,949
| -81% | -$2.78M | 0.12% | 237 |
|
|
2022
Q3 | $2.9M | Buy |
27,165
+2,943
| +12% | +$315K | 0.47% | 67 |
|
|
2022
Q2 | $2.57M | Buy |
+24,222
| New | +$2.57M | 0.58% | 49 |
|
|
2021
Q2 | $236K | Sell |
3,019
-26,549
| -90% | -$2.08M | 0.13% | 246 |
|
|
2021
Q1 | $2.12M | Buy |
29,568
+16,051
| +119% | +$1.15M | 0.25% | 137 |
|
|
2020
Q4 | $765K | Sell |
13,517
-74,682
| -85% | -$4.23M | 0.09% | 273 |
|
|
2020
Q3 | $3.82M | Buy |
+88,199
| New | +$3.82M | 0.5% | 46 |
|
|
2020
Q2 | – | Sell |
-17,358
| Closed | -$787K | – | 623 |
|
|
2020
Q1 | $787K | Sell |
17,358
-898
| -5% | -$40.7K | 0.29% | 113 |
|
|
2019
Q4 | $1.71M | Buy |
+18,256
| New | +$1.71M | 0.12% | 233 |
|
|
2019
Q2 | – | Sell |
-5,718
| Closed | -$485K | – | 675 |
|
|
2019
Q1 | $485K | Buy |
+5,718
| New | +$485K | 0.04% | 389 |
|
|
2017
Q4 | – | Sell |
-12,556
| Closed | -$966K | – | 700 |
|
|
2017
Q3 | $966K | Buy |
+12,556
| New | +$966K | 0.07% | 394 |
|
|
2017
Q1 | – | Sell |
-3,009
| Closed | -$206K | – | 704 |
|
|
2016
Q4 | $206K | Sell |
3,009
-24,032
| -89% | -$1.65M | 0.01% | 586 |
|
|
2016
Q3 | $1.43M | Buy |
27,041
+22,968
| +564% | +$1.22M | 0.09% | 373 |
|
|
2016
Q2 | $208K | Sell |
4,073
-32,919
| -89% | -$1.68M | 0.01% | 662 |
|
|
2016
Q1 | $2.37M | Buy |
36,992
+33,010
| +829% | +$2.12M | 0.22% | 140 |
|
|
2015
Q4 | $281K | Sell |
3,982
-1,123
| -22% | -$79.2K | 0.04% | 463 |
|
|
2015
Q3 | $307K | Buy |
+5,105
| New | +$307K | 0.04% | 429 |
|
|
2014
Q4 | – | Sell |
-39,648
| Closed | -$1.84M | – | 516 |
|
|
2014
Q3 | $1.84M | Buy |
+39,648
| New | +$1.84M | 0.47% | 63 |
|