Covington Capital Management’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 | $272K | Sell |
2,549
-419
| -14% | -$44.7K | 0.01% | 326 |
|
|
2022
Q2 | $315K | Sell |
2,968
-796
| -21% | -$84.5K | 0.01% | 313 |
|
|
2022
Q1 | $382K | Sell |
3,764
-65
| -2% | -$6.6K | 0.01% | 309 |
|
|
2021
Q4 | $288K | Buy |
3,829
+65
| +2% | +$4.89K | 0.01% | 315 |
|
|
2021
Q3 | $266K | Buy |
3,764
+56
| +2% | +$3.96K | 0.01% | 320 |
|
|
2021
Q2 | $290K | Buy |
3,708
+1,475
| +66% | +$115K | 0.01% | 325 |
|
|
2021
Q1 | $160K | Buy |
2,233
+15
| +0.7% | +$1.08K | 0.01% | 347 |
|
|
2020
Q4 | $125K | Hold |
2,218
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $96K | Hold |
2,218
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $130K | Hold |
2,218
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $101K | Sell |
2,218
-78
| -3% | -$3.55K | 0.01% | 328 |
|
|
2019
Q4 | $215K | Sell |
2,296
-56
| -2% | -$5.24K | 0.01% | 290 |
|
|
2019
Q3 | $200K | Buy |
2,352
+56
| +2% | +$4.76K | 0.01% | 286 |
|
|
2019
Q2 | $197K | Buy |
2,296
+78
| +4% | +$6.69K | 0.01% | 285 |
|
|
2019
Q1 | $188K | Hold |
2,218
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $166K | Hold |
2,218
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $252K | Hold |
2,218
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $246K | Hold |
2,218
| – | – | 0.02% | 267 |
|
|
2018
Q1 | $206K | Hold |
2,218
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $204K | Sell |
2,218
-201
| -8% | -$18.5K | 0.01% | 289 |
|
|
2017
Q3 | $186K | Buy |
+2,419
| New | +$186K | 0.01% | 291 |
|
|
2014
Q2 | – | Sell |
-17,063
| Closed | -$906K | – | 257 |
|
|
2014
Q1 | $906K | Hold |
17,063
| – | – | 0.09% | 154 |
|
|
2013
Q4 | $860K | Sell |
17,063
-875
| -5% | -$44.1K | 0.09% | 153 |
|
|
2013
Q3 | $613K | Hold |
17,938
| – | – | 0.07% | 160 |
|
|
2013
Q2 | $624K | Buy |
+17,938
| New | +$624K | 0.08% | 159 |
|