CI
Conning Inc’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
265,334
-3,230
| -1% | -$434K | 1.23% | 23 |
|
|
2025
Q1 | $35.5M | Buy |
268,564
+264,109
| +5,928% | +$34.9M | 1.24% | 31 |
|
|
2024
Q4 | $546K | Sell |
4,455
-279
| -6% | -$34.2K | 0.02% | 214 |
|
|
2024
Q3 | $639K | Buy |
4,734
+1,773
| +60% | +$239K | 0.02% | 208 |
|
|
2024
Q2 | $464K | Sell |
2,961
-14
| -0.5% | -$2.2K | 0.02% | 229 |
|
|
2024
Q1 | $508K | Sell |
2,975
-120
| -4% | -$20.5K | 0.02% | 221 |
|
|
2023
Q4 | $402K | Hold |
3,095
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $439K | Buy |
3,095
+40
| +1% | +$5.67K | 0.02% | 228 |
|
|
2023
Q2 | $358K | Sell |
3,055
-370
| -11% | -$43.4K | 0.01% | 255 |
|
|
2023
Q1 | $478K | Sell |
3,425
-123
| -3% | -$17.2K | 0.02% | 232 |
|
|
2022
Q4 | $450K | Sell |
3,548
-20
| -0.6% | -$2.54K | 0.01% | 249 |
|
|
2022
Q3 | $381K | Sell |
3,568
-440
| -11% | -$47K | 0.01% | 253 |
|
|
2022
Q2 | $426K | Sell |
4,008
-11
| -0.3% | -$1.17K | 0.01% | 259 |
|
|
2022
Q1 | $408K | Sell |
4,019
-750
| -16% | -$76.1K | 0.01% | 295 |
|
|
2021
Q4 | $358K | Sell |
4,769
-366
| -7% | -$27.5K | 0.01% | 323 |
|
|
2021
Q3 | $362K | Sell |
5,135
-1,050
| -17% | -$74K | 0.01% | 322 |
|
|
2021
Q2 | $483K | Buy |
6,185
+584
| +10% | +$45.6K | 0.01% | 284 |
|
|
2021
Q1 | $401K | Sell |
5,601
-470
| -8% | -$33.6K | 0.01% | 325 |
|
|
2020
Q4 | $343K | Sell |
6,071
-469
| -7% | -$26.5K | 0.01% | 353 |
|
|
2020
Q3 | $283K | Sell |
6,540
-78,409
| -92% | -$3.39M | 0.01% | 372 |
|
|
2020
Q2 | $5M | Sell |
84,949
-531,408
| -86% | -$31.3M | 0.19% | 88 |
|
|
2020
Q1 | $28M | Buy |
616,357
+130,502
| +27% | +$5.92M | 1.19% | 45 |
|
|
2019
Q4 | $45.5M | Sell |
485,855
-63,862
| -12% | -$5.98M | 1.49% | 29 |
|
|
2019
Q3 | $46.9M | Sell |
549,717
-6,451
| -1% | -$550K | 1.62% | 7 |
|
|
2019
Q2 | $47.6M | Buy |
556,168
+33,033
| +6% | +$2.83M | 1.58% | 7 |
|
|
2019
Q1 | $44.4M | Sell |
523,135
-19,486
| -4% | -$1.65M | 1.39% | 26 |
|
|
2018
Q4 | $40.7M | Buy |
542,621
+137,671
| +34% | +$10.3M | 1.38% | 25 |
|
|
2018
Q3 | $46.1M | Buy |
404,950
+24,211
| +6% | +$2.75M | 1.37% | 24 |
|
|
2018
Q2 | $42.2M | Sell |
380,739
-74,358
| -16% | -$8.24M | 1.29% | 26 |
|
|
2018
Q1 | $42.2M | Buy |
455,097
+17,229
| +4% | +$1.6M | 1.36% | 17 |
|
|
2017
Q4 | $40.2M | Sell |
437,868
-61,369
| -12% | -$5.64M | 1.33% | 19 |
|
|
2017
Q3 | $38.4M | Sell |
499,237
-7,737
| -2% | -$595K | 1.31% | 21 |
|
|
2017
Q2 | $34.2M | Buy |
506,974
+63,346
| +14% | +$4.27M | 1.24% | 23 |
|
|
2017
Q1 | $29.4M | Sell |
443,628
-9,237
| -2% | -$612K | 1.09% | 36 |
|
|
2016
Q4 | $30.9M | Sell |
452,865
-27,930
| -6% | -$1.91M | 1.23% | 22 |
|
|
2016
Q3 | $25.5M | Buy |
480,795
+66,890
| +16% | +$3.55M | 1.02% | 37 |
|
|
2016
Q2 | $21.1M | Buy |
413,905
+73,109
| +21% | +$3.73M | 0.87% | 48 |
|
|
2016
Q1 | $21.9M | Buy |
340,796
+328,806
| +2,742% | +$21.1M | 0.92% | 51 |
|
|
2015
Q4 | $848K | Sell |
11,990
-740
| -6% | -$52.3K | 0.04% | 281 |
|
|
2015
Q3 | $765K | Sell |
12,730
-2,546
| -17% | -$153K | 0.03% | 278 |
|
|
2015
Q2 | $956K | Buy |
15,276
+796
| +5% | +$49.8K | 0.04% | 273 |
|
|
2015
Q1 | $921K | Sell |
14,480
-150
| -1% | -$9.54K | 0.04% | 267 |
|
|
2014
Q4 | $724K | Sell |
14,630
-680
| -4% | -$33.7K | 0.04% | 312 |
|
|
2014
Q3 | $708K | Sell |
15,310
-430
| -3% | -$19.9K | 0.04% | 308 |
|
|
2014
Q2 | $789K | Sell |
15,740
-1,120
| -7% | -$56.1K | 0.04% | 286 |
|
|
2014
Q1 | $895K | Buy |
16,860
+900
| +6% | +$47.8K | 0.05% | 249 |
|
|
2013
Q4 | $804K | Buy |
15,960
+2,800
| +21% | +$141K | 0.05% | 240 |
|
|
2013
Q3 | $449K | Buy |
13,160
+200
| +2% | +$6.82K | 0.03% | 303 |
|
|
2013
Q2 | $451K | Buy |
+12,960
| New | +$451K | 0.04% | 290 |
|