CM
CoreCommodity Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,025
| Closed | -$1.88M | – | 182 |
|
|
2023
Q2 | $1.88M | Hold |
16,025
| – | – | 0.55% | 70 |
|
|
2023
Q1 | $2.24M | Sell |
16,025
-37
| -0.2% | -$5.17K | 0.64% | 59 |
|
|
2022
Q4 | $2.04M | Sell |
16,062
-36
| -0.2% | -$4.57K | 0.63% | 64 |
|
|
2022
Q3 | $1.72M | Sell |
16,098
-76
| -0.5% | -$8.12K | 0.63% | 62 |
|
|
2022
Q2 | $1.72M | Sell |
16,174
-107
| -0.7% | -$11.4K | 0.45% | 88 |
|
|
2022
Q1 | $1.65M | Sell |
16,281
-244
| -1% | -$24.8K | 0.36% | 102 |
|
|
2021
Q4 | $1.24M | Hold |
16,525
| – | – | 0.34% | 103 |
|
|
2021
Q3 | $1.17M | Hold |
16,525
| – | – | 0.33% | 102 |
|
|
2021
Q2 | $1.29M | Sell |
16,525
-416
| -2% | -$32.5K | 0.4% | 85 |
|
|
2021
Q1 | $1.21M | Sell |
16,941
-671
| -4% | -$48K | 0.51% | 71 |
|
|
2020
Q4 | $996K | Buy |
17,612
+395
| +2% | +$22.3K | 0.51% | 69 |
|
|
2020
Q3 | $746K | Sell |
17,217
-97
| -0.6% | -$4.2K | 0.61% | 63 |
|
|
2020
Q2 | $1.02M | Buy |
17,314
+83
| +0.5% | +$4.88K | 0.95% | 35 |
|
|
2020
Q1 | $782K | Buy |
17,231
+90
| +0.5% | +$4.08K | 0.9% | 31 |
|
|
2019
Q4 | $1.61M | Hold |
17,141
| – | – | 0.9% | 42 |
|
|
2019
Q3 | $1.46M | Buy |
17,141
+113
| +0.7% | +$9.63K | 0.92% | 34 |
|
|
2019
Q2 | $1.46M | Hold |
17,028
| – | – | 0.81% | 43 |
|
|
2019
Q1 | $1.44M | Sell |
17,028
-4,831
| -22% | -$410K | 0.82% | 39 |
|
|
2018
Q4 | $1.64M | Buy |
21,859
+41
| +0.2% | +$3.07K | 1.38% | 15 |
|
|
2018
Q3 | $2.48M | Sell |
21,818
-98
| -0.4% | -$11.1K | 1.24% | 17 |
|
|
2018
Q2 | $2.43M | Sell |
21,916
-185
| -0.8% | -$20.5K | 1.63% | 2 |
|
|
2018
Q1 | $2.05M | Sell |
22,101
-134
| -0.6% | -$12.4K | 1.55% | 9 |
|
|
2017
Q4 | $2.04M | Buy |
22,235
+92
| +0.4% | +$8.46K | 1.69% | 3 |
|
|
2017
Q3 | $1.7M | Buy |
22,143
+169
| +0.8% | +$13K | 1.61% | 7 |
|
|
2017
Q2 | $1.48M | Hold |
21,974
| – | – | 1.42% | 13 |
|
|
2017
Q1 | $1.46M | Sell |
21,974
-849
| -4% | -$56.3K | 1.18% | 17 |
|
|
2016
Q4 | $1.56M | Hold |
22,823
| – | – | 1.37% | 14 |
|
|
2016
Q3 | $1.21M | Sell |
22,823
-367
| -2% | -$19.5K | 1.24% | 20 |
|
|
2016
Q2 | $1.18M | Sell |
23,190
-166
| -0.7% | -$8.47K | 1.17% | 23 |
|
|
2016
Q1 | $1.5M | Sell |
23,356
-668
| -3% | -$42.8K | 1.55% | 13 |
|
|
2015
Q4 | $1.7M | Buy |
24,024
+2,860
| +14% | +$202K | 1.59% | 9 |
|
|
2015
Q3 | $1.27M | Buy |
21,164
+2,756
| +15% | +$166K | 1.17% | 20 |
|
|
2015
Q2 | $1.15M | Sell |
18,408
-1,347
| -7% | -$84.3K | 0.95% | 30 |
|
|
2015
Q1 | $1.26M | Sell |
19,755
-10,140
| -34% | -$645K | 0.79% | 28 |
|
|
2014
Q4 | $1.48M | Sell |
29,895
-12,477
| -29% | -$618K | 1.11% | 21 |
|
|
2014
Q3 | $1.96M | Buy |
42,372
+4,216
| +11% | +$195K | 1.02% | 19 |
|
|
2014
Q2 | $1.91M | Buy |
38,156
+21,932
| +135% | +$1.1M | 0.91% | 21 |
|
|
2014
Q1 | $861K | Sell |
16,224
-12,262
| -43% | -$651K | 0.73% | 33 |
|
|
2013
Q4 | $1.44M | Sell |
28,486
-909
| -3% | -$45.8K | 0.73% | 21 |
|
|
2013
Q3 | $1M | Buy |
+29,395
| New | +$1M | 0.87% | 28 |
|