Cobalt Capital Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,000	Closed	-$9.92M	–	36
2023 Q3	$9.92M	Buy	+70,000	New	+$9.17M	3.78%	10
2022 Q3	–	Sell	-10,000	Closed	-$1.06M	–	42
2022 Q2	$1.06M	Buy	+10,000	New	+$1.18M	0.35%	32
2020 Q1	–	Sell	-75,000	Closed	-$7.02M	–	44
2019 Q4	$7.02M	Buy	75,000 +55,000	+275%	+$5.2M	2.51%	13
2019 Q3	$1.71M	Sell	20,000 -81,400	-80%	-$6.58M	0.68%	26
2019 Q2	$8.68M	Buy	101,400 +71,400	+238%	+$5.89M	3.05%	12
2019 Q1	$2.54M	Buy	+30,000	New	+$2.48M	1.11%	19
2018 Q3	–	Sell	-87,080	Closed	-$9.65M	–	50
2018 Q2	$9.65M	Buy	+87,080	New	+$9.77M	2.15%	20
2016 Q2	–	Sell	-219,100	Closed	-$14.1M	–	59
2016 Q1	$14.1M	Buy	219,100 +199,300	+1,007%	+$12.7M	1.77%	21
2015 Q4	$1.4M	Sell	19,800 -49,200	-71%	-$3.35M	0.18%	52
2015 Q3	$4.15M	Sell	69,000 -214,000	-76%	-$13.6M	0.4%	49
2015 Q2	$17.7M	Buy	283,000 +2,000	+0.7%	+$118K	1.64%	26
2015 Q1	$17.9M	Buy	+281,000	New	+$15.7M	1.91%	25
2014 Q2	–	Sell	-150,000	Closed	-$7.96M	–	78
2014 Q1	$7.96M	Buy	150,000 +50,000	+50%	+$2.56M	0.67%	43
2013 Q4	$5.04M	Buy	+100,000	New	+$4.21M	0.5%	47