CIP
Convergence Investment Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
22,048
+2,554
| +13% | +$343K | 0.75% | 32 |
|
|
2025
Q1 | $2.57M | Buy |
19,494
+4,860
| +33% | +$642K | 0.71% | 33 |
|
|
2024
Q4 | $1.79M | Sell |
14,634
-9,416
| -39% | -$1.15M | 0.4% | 80 |
|
|
2024
Q3 | $3.25M | Buy |
24,050
+2,739
| +13% | +$370K | 0.88% | 25 |
|
|
2024
Q2 | $3.34M | Buy |
21,311
+3,036
| +17% | +$476K | 0.98% | 23 |
|
|
2024
Q1 | $3.12M | Buy |
18,275
+950
| +5% | +$162K | 1.19% | 21 |
|
|
2023
Q4 | $2.25M | Sell |
17,325
-550
| -3% | -$71.5K | 1.18% | 23 |
|
|
2023
Q3 | $2.53M | Buy |
17,875
+1,403
| +9% | +$199K | 1.5% | 17 |
|
|
2023
Q2 | $1.93M | Sell |
16,472
-873
| -5% | -$102K | 1.11% | 27 |
|
|
2023
Q1 | $2.42M | Buy |
17,345
+4,325
| +33% | +$604K | 1.42% | 16 |
|
|
2022
Q4 | $1.65M | Sell |
13,020
-653
| -5% | -$82.8K | 0.98% | 32 |
|
|
2022
Q3 | $1.46M | Buy |
13,673
+2,241
| +20% | +$239K | 0.95% | 35 |
|
|
2022
Q2 | $1.22M | Buy |
11,432
+311
| +3% | +$33.1K | 0.74% | 49 |
|
|
2022
Q1 | $1.13M | Buy |
+11,121
| New | +$1.13M | 0.58% | 67 |
|
|
2020
Q4 | – | Sell |
-36,648
| Closed | -$1.59M | – | 286 |
|
|
2020
Q3 | $1.59M | Sell |
36,648
-16,602
| -31% | -$719K | 0.55% | 53 |
|
|
2020
Q2 | $3.13M | Buy |
53,250
+1,170
| +2% | +$68.8K | 1.08% | 22 |
|
|
2020
Q1 | $2.36M | Buy |
52,080
+291
| +0.6% | +$13.2K | 1.03% | 24 |
|
|
2019
Q4 | $4.85M | Sell |
51,789
-2,046
| -4% | -$192K | 1.38% | 12 |
|
|
2019
Q3 | $4.59M | Sell |
53,835
-7,692
| -13% | -$656K | 1.28% | 10 |
|
|
2019
Q2 | $5.27M | Buy |
61,527
+632
| +1% | +$54.1K | 1.27% | 9 |
|
|
2019
Q1 | $5.17M | Sell |
60,895
-3
| -0% | -$255 | 1.13% | 14 |
|
|
2018
Q4 | $4.57M | Buy |
60,898
+4,852
| +9% | +$364K | 1.05% | 14 |
|
|
2018
Q3 | $6.38M | Sell |
56,046
-16,516
| -23% | -$1.88M | 1.3% | 6 |
|
|
2018
Q2 | $8.04M | Sell |
72,562
-17,985
| -20% | -$1.99M | 1.12% | 10 |
|
|
2018
Q1 | $8.4M | Sell |
90,547
-1,229
| -1% | -$114K | 1.09% | 11 |
|
|
2017
Q4 | $8.44M | Buy |
91,776
+3,288
| +4% | +$302K | 1.13% | 8 |
|
|
2017
Q3 | $6.81M | Sell |
88,488
-625
| -0.7% | -$48.1K | 0.96% | 13 |
|
|
2017
Q2 | $6.01M | Sell |
89,113
-847
| -0.9% | -$57.1K | 0.88% | 11 |
|
|
2017
Q1 | $5.96M | Sell |
89,960
-11,599
| -11% | -$769K | 0.84% | 13 |
|
|
2016
Q4 | $6.94M | Buy |
101,559
+7,326
| +8% | +$500K | 0.96% | 7 |
|
|
2016
Q3 | $4.99M | Sell |
94,233
-18,898
| -17% | -$1M | 0.74% | 20 |
|
|
2016
Q2 | $5.77M | Buy |
113,131
+714
| +0.6% | +$36.4K | 0.79% | 18 |
|
|
2016
Q1 | $7.21M | Buy |
112,417
+42,086
| +60% | +$2.7M | 0.86% | 15 |
|
|
2015
Q4 | $4.97M | Sell |
70,331
-19,741
| -22% | -$1.4M | 0.56% | 47 |
|
|
2015
Q3 | $5.41M | Sell |
90,072
-2,192
| -2% | -$132K | 0.62% | 31 |
|
|
2015
Q2 | $5.78M | Buy |
92,264
+36,030
| +64% | +$2.26M | 0.57% | 39 |
|
|
2015
Q1 | $3.58M | Sell |
56,234
-73,043
| -57% | -$4.65M | 0.5% | 57 |
|
|
2014
Q4 | $6.4M | Buy |
129,277
+15,889
| +14% | +$786K | 0.86% | 13 |
|
|
2014
Q3 | $5.25M | Buy |
113,388
+4,554
| +4% | +$211K | 0.72% | 19 |
|
|
2014
Q2 | $5.45M | Buy |
108,834
+9,529
| +10% | +$477K | 0.72% | 18 |
|
|
2014
Q1 | $5.27M | Sell |
99,305
-6,427
| -6% | -$341K | 0.8% | 17 |
|
|
2013
Q4 | $5.33M | Buy |
105,732
+11,017
| +12% | +$555K | 0.87% | 16 |
|
|
2013
Q3 | $3.24M | Buy |
94,715
+23,681
| +33% | +$809K | 0.68% | 26 |
|
|
2013
Q2 | $2.47M | Buy |
+71,034
| New | +$2.47M | 0.64% | 32 |
|