Corient Capital Partners’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$830K	Hold	7,812	–	–	0.06%	246
2022 Q2	$830K	Buy	7,812 +667	+9%	+$70.9K	0.06%	253
2022 Q1	$726K	Buy	7,145 +829	+13%	+$84.2K	0.05%	309
2021 Q4	$475K	Buy	6,316 +177	+3%	+$13.3K	0.03%	385
2021 Q3	$433K	Sell	6,139 -30	-0.5%	-$2.12K	0.03%	396
2021 Q2	$481K	Buy	6,169 +732	+13%	+$57.1K	0.04%	367
2021 Q1	$389K	Buy	5,437 +733	+16%	+$52.4K	0.03%	375
2020 Q4	$266K	Sell	4,704 -2,650	-36%	-$150K	0.03%	415
2020 Q3	$318K	Sell	7,354 -587	-7%	-$25.4K	0.04%	331
2020 Q2	$467K	Sell	7,941 -5,694	-42%	-$335K	0.06%	259
2020 Q1	$618K	Sell	13,635 -4,464	-25%	-$202K	0.1%	182
2019 Q4	$1.7M	Buy	18,099 +738	+4%	+$69.1K	0.22%	104
2019 Q3	$1.48M	Sell	17,361 -14,394	-45%	-$1.23M	0.21%	117
2019 Q2	$2.72M	Sell	31,755 -413	-1%	-$35.4K	0.42%	55
2019 Q1	$2.73M	Buy	32,168 +20,191	+169%	+$1.71M	0.44%	52
2018 Q4	$898K	Sell	11,977 -6,472	-35%	-$485K	0.16%	155
2018 Q3	$2.1M	Hold	18,449	–	–	0.35%	95
2018 Q2	$2.05M	Buy	18,449 +4,159	+29%	+$461K	0.36%	96
2018 Q1	$1.33M	Sell	14,290 -538	-4%	-$49.9K	0.24%	105
2017 Q4	$1.36M	Sell	14,828 -212	-1%	-$19.5K	0.23%	109
2017 Q3	$1.16M	Sell	15,040 -34,416	-70%	-$2.65M	0.22%	109
2017 Q2	$3.34M	Buy	49,456 +3,180	+7%	+$215K	0.51%	45
2017 Q1	$3.07M	Buy	46,276 +39,507	+584%	+$2.62M	0.48%	46
2016 Q4	$462K	Sell	6,769 -1,422	-17%	-$97.1K	0.08%	206
2016 Q3	$434K	Buy	+8,191	New	+$434K	0.08%	207