CCM
Cobalt Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,000
| Closed | -$9.92M | – | 36 |
|
|
2023
Q3 | $9.92M | Buy |
+70,000
| New | +$9.92M | 3.78% | 10 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.06M | – | 42 |
|
|
2022
Q2 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.35% | 32 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$7.02M | – | 44 |
|
|
2019
Q4 | $7.02M | Buy |
75,000
+55,000
| +275% | +$5.15M | 2.51% | 13 |
|
|
2019
Q3 | $1.71M | Sell |
20,000
-81,400
| -80% | -$6.94M | 0.68% | 26 |
|
|
2019
Q2 | $8.68M | Buy |
101,400
+71,400
| +238% | +$6.11M | 3.05% | 12 |
|
|
2019
Q1 | $2.55M | Buy |
+30,000
| New | +$2.55M | 1.11% | 19 |
|
|
2018
Q3 | – | Sell |
-87,080
| Closed | -$9.65M | – | 50 |
|
|
2018
Q2 | $9.65M | Buy |
+87,080
| New | +$9.65M | 2.15% | 20 |
|
|
2016
Q2 | – | Sell |
-219,100
| Closed | -$14.1M | – | 59 |
|
|
2016
Q1 | $14.1M | Buy |
219,100
+199,300
| +1,007% | +$12.8M | 1.77% | 21 |
|
|
2015
Q4 | $1.4M | Sell |
19,800
-49,200
| -71% | -$3.48M | 0.18% | 52 |
|
|
2015
Q3 | $4.15M | Sell |
69,000
-214,000
| -76% | -$12.9M | 0.4% | 49 |
|
|
2015
Q2 | $17.7M | Buy |
283,000
+2,000
| +0.7% | +$125K | 1.64% | 26 |
|
|
2015
Q1 | $17.9M | Buy |
+281,000
| New | +$17.9M | 1.91% | 25 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$7.97M | – | 78 |
|
|
2014
Q1 | $7.97M | Buy |
150,000
+50,000
| +50% | +$2.66M | 0.67% | 43 |
|
|
2013
Q4 | $5.04M | Buy |
+100,000
| New | +$5.04M | 0.5% | 47 |
|