Clark Capital Management Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-422,831
| Closed | -$66.3M | – | 438 |
|
|
2024
Q2 | $66.3M | Buy |
422,831
+5,995
| +1% | +$940K | 0.49% | 57 |
|
|
2024
Q1 | $71.1M | Sell |
416,836
-47,881
| -10% | -$8.17M | 0.53% | 49 |
|
|
2023
Q4 | $60.4M | Sell |
464,717
-3,095
| -0.7% | -$402K | 0.49% | 52 |
|
|
2023
Q3 | $66.3M | Buy |
467,812
+127,161
| +37% | +$18M | 0.66% | 36 |
|
|
2023
Q2 | $40M | Buy |
340,651
+123,129
| +57% | +$14.4M | 0.36% | 77 |
|
|
2023
Q1 | $30.4M | Buy |
+217,522
| New | +$30.4M | 0.34% | 99 |
|
|
2020
Q1 | – | Sell |
-375,948
| Closed | -$35.2M | – | 333 |
|
|
2019
Q4 | $35.2M | Sell |
375,948
-7,816
| -2% | -$732K | 0.74% | 42 |
|
|
2019
Q3 | $32.7M | Sell |
383,764
-80,158
| -17% | -$6.83M | 0.74% | 42 |
|
|
2019
Q2 | $39.7M | Buy |
463,922
+154,791
| +50% | +$13.3M | 0.84% | 32 |
|
|
2019
Q1 | $26.2M | Buy |
309,131
+105,408
| +52% | +$8.94M | 0.63% | 63 |
|
|
2018
Q4 | $15.3M | Sell |
203,723
-260,650
| -56% | -$19.5M | 0.41% | 87 |
|
|
2018
Q3 | $52.8M | Buy |
464,373
+93,919
| +25% | +$10.7M | 1.34% | 16 |
|
|
2018
Q2 | $41.1M | Sell |
370,454
-184,334
| -33% | -$20.4M | 1.18% | 17 |
|
|
2018
Q1 | $51.5M | Buy |
554,788
+38,126
| +7% | +$3.54M | 1.61% | 9 |
|
|
2017
Q4 | $47.5M | Buy |
516,662
+189,429
| +58% | +$17.4M | 1.45% | 13 |
|
|
2017
Q3 | $25.2M | Sell |
327,233
-58,667
| -15% | -$4.51M | 0.85% | 36 |
|
|
2017
Q2 | $26M | Buy |
385,900
+105,487
| +38% | +$7.12M | 1.01% | 29 |
|
|
2017
Q1 | $18.6M | Buy |
+280,413
| New | +$18.6M | 0.82% | 38 |
|