Connor, Clark & Lunn Investment Management (CC&L)’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
+35,149
| New | +$4.72M | 0.02% | 588 |
|
|
2024
Q4 | – | Sell |
-43,844
| Closed | -$5.92M | – | 1661 |
|
|
2024
Q3 | $5.92M | Buy |
+43,844
| New | +$5.92M | 0.03% | 399 |
|
|
2024
Q2 | – | Sell |
-3,828
| Closed | -$653K | – | 1715 |
|
|
2024
Q1 | $653K | Sell |
3,828
-166,207
| -98% | -$28.4M | ﹤0.01% | 1029 |
|
|
2023
Q4 | $22.1M | Buy |
+170,035
| New | +$22.1M | 0.1% | 164 |
|
|
2023
Q2 | – | Sell |
-80,465
| Closed | -$11.2M | – | 1518 |
|
|
2023
Q1 | $11.2M | Buy |
+80,465
| New | +$11.2M | 0.06% | 231 |
|
|
2022
Q3 | – | Sell |
-11,558
| Closed | -$1.23M | – | 1257 |
|
|
2022
Q2 | $1.23M | Buy |
+11,558
| New | +$1.23M | 0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-28,775
| Closed | -$2.46M | – | 1101 |
|
|
2019
Q2 | $2.46M | Buy |
28,775
+20,575
| +251% | +$1.76M | 0.02% | 398 |
|
|
2019
Q1 | $696K | Sell |
8,200
-16,250
| -66% | -$1.38M | ﹤0.01% | 605 |
|
|
2018
Q4 | $1.83M | Buy |
+24,450
| New | +$1.83M | 0.01% | 434 |
|
|
2018
Q2 | – | Sell |
-45,875
| Closed | -$4.26M | – | 1105 |
|
|
2018
Q1 | $4.26M | Buy |
45,875
+28,925
| +171% | +$2.68M | 0.03% | 304 |
|
|
2017
Q4 | $1.56M | Sell |
16,950
-21,750
| -56% | -$2M | 0.01% | 463 |
|
|
2017
Q3 | $2.98M | Buy |
+38,700
| New | +$2.98M | 0.02% | 361 |
|
|
2016
Q2 | – | Sell |
-45,725
| Closed | -$2.93M | – | 936 |
|
|
2016
Q1 | $2.93M | Sell |
45,725
-66,075
| -59% | -$4.24M | 0.02% | 287 |
|
|
2015
Q4 | $7.91M | Sell |
111,800
-45,875
| -29% | -$3.24M | 0.07% | 168 |
|
|
2015
Q3 | $9.48M | Buy |
157,675
+151,575
| +2,485% | +$9.11M | 0.08% | 130 |
|
|
2015
Q2 | $382K | Buy |
+6,100
| New | +$382K | ﹤0.01% | 463 |
|
|
2014
Q4 | – | Sell |
-46,000
| Closed | -$2.13M | – | 646 |
|
|
2014
Q3 | $2.13M | Buy |
46,000
+30,700
| +201% | +$1.42M | 0.02% | 210 |
|
|
2014
Q2 | $816K | Buy |
+15,300
| New | +$816K | 0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-4,078
| Closed | -$218K | – | 780 |
|
|
2013
Q4 | $218K | Sell |
4,078
-9,452
| -70% | -$505K | ﹤0.01% | 653 |
|
|
2013
Q3 | $475K | Sell |
13,530
-90,600
| -87% | -$3.18M | ﹤0.01% | 371 |
|
|
2013
Q2 | $3.82M | Buy |
+104,130
| New | +$3.82M | 0.04% | 125 |
|