CAM
ClariVest Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.97K | Hold |
19
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $2.97K | Sell |
19
-5
| -21% | -$780 | ﹤0.01% | 479 |
|
|
2024
Q1 | $4.08K | Buy |
24
+2
| +9% | +$340 | ﹤0.01% | 497 |
|
|
2023
Q4 | $2.86K | Sell |
22
-17
| -44% | -$2.21K | ﹤0.01% | 503 |
|
|
2023
Q3 | $5K | Buy |
39
+33
| +550% | +$4.23K | ﹤0.01% | 446 |
|
|
2023
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 703 |
|
|
2022
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $1K | Sell |
7
-30
| -81% | -$4.29K | ﹤0.01% | 657 |
|
|
2022
Q2 | $4K | Buy |
37
+2
| +6% | +$216 | ﹤0.01% | 515 |
|
|
2022
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$2K | – | 784 |
|
|
2019
Q4 | $2K | Sell |
15
-2,828
| -99% | -$377K | ﹤0.01% | 587 |
|
|
2019
Q3 | $242K | Hold |
2,843
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $243K | Sell |
2,843
-108
| -4% | -$9.23K | 0.01% | 418 |
|
|
2019
Q1 | $250K | Sell |
2,951
-227,369
| -99% | -$19.3M | 0.01% | 503 |
|
|
2018
Q4 | $17.3M | Sell |
230,320
-88,758
| -28% | -$6.65M | 0.37% | 66 |
|
|
2018
Q3 | $36.3M | Sell |
319,078
-21,323
| -6% | -$2.43M | 0.64% | 43 |
|
|
2018
Q2 | $37.7M | Buy |
340,401
+9,672
| +3% | +$1.07M | 0.65% | 44 |
|
|
2018
Q1 | $30.7M | Buy |
330,729
+2,060
| +0.6% | +$191K | 0.53% | 54 |
|
|
2017
Q4 | $30.2M | Buy |
328,669
+328,663
| +5,477,717% | +$30.2M | 0.52% | 54 |
|
|
2017
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-1,796
| Closed | -$120K | – | 726 |
|
|
2017
Q1 | $120K | Sell |
1,796
-39
| -2% | -$2.61K | ﹤0.01% | 536 |
|
|
2016
Q4 | $126K | Buy |
+1,835
| New | +$126K | ﹤0.01% | 517 |
|
|
2016
Q3 | – | Sell |
-1,943
| Closed | -$100K | – | 744 |
|
|
2016
Q2 | $100K | Sell |
1,943
-247,270
| -99% | -$12.7M | ﹤0.01% | 527 |
|
|
2016
Q1 | $16M | Sell |
249,213
-36,008
| -13% | -$2.31M | 0.48% | 66 |
|
|
2015
Q4 | $20.2M | Sell |
285,221
-6,508
| -2% | -$460K | 0.57% | 61 |
|
|
2015
Q3 | $17.5M | Buy |
291,729
+14,192
| +5% | +$853K | 0.53% | 62 |
|
|
2015
Q2 | $17.4M | Sell |
277,537
-7
| -0% | -$438 | 0.52% | 67 |
|
|
2015
Q1 | $17.7M | Buy |
277,544
+29,898
| +12% | +$1.9M | 0.54% | 66 |
|
|
2014
Q4 | $12.3M | Buy |
247,646
+1,398
| +0.6% | +$69.2K | 0.43% | 73 |
|
|
2014
Q3 | $11.4M | Sell |
246,248
-1,323
| -0.5% | -$61.2K | 0.42% | 72 |
|
|
2014
Q2 | $12.4M | Buy |
247,571
+3,058
| +1% | +$153K | 0.47% | 77 |
|
|
2014
Q1 | $13M | Buy |
244,513
+2,596
| +1% | +$138K | 0.53% | 70 |
|
|
2013
Q4 | $12.2M | Sell |
241,917
-46,300
| -16% | -$2.33M | 0.51% | 65 |
|
|
2013
Q3 | $9.84M | Buy |
288,217
+20,800
| +8% | +$710K | 0.45% | 76 |
|
|
2013
Q2 | $9.3M | Buy |
+267,417
| New | +$9.3M | 0.42% | 78 |
|