Credit Suisse’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $97.1M | Sell |
568,586
-55,357
| -9% | -$9.45M | 0.09% | 205 |
|
2023
Q4 | $81.1M | Buy |
623,943
+19,994
| +3% | +$2.6M | 0.08% | 250 |
|
2023
Q3 | $85.6M | Sell |
603,949
-37,142
| -6% | -$5.26M | 0.09% | 232 |
|
2023
Q2 | $75.2M | Sell |
641,091
-37,040
| -5% | -$4.34M | 0.07% | 274 |
|
2023
Q1 | $94.7M | Buy |
678,131
+52,066
| +8% | +$7.27M | 0.1% | 210 |
|
2022
Q4 | $79.4M | Sell |
626,065
-44,088
| -7% | -$5.59M | 0.08% | 238 |
|
2022
Q3 | $71.6M | Buy |
670,153
+41,276
| +7% | +$4.41M | 0.08% | 255 |
|
2022
Q2 | $66.8M | Sell |
628,877
-50,276
| -7% | -$5.34M | 0.07% | 290 |
|
2022
Q1 | $69M | Sell |
679,153
-9,296
| -1% | -$944K | 0.06% | 339 |
|
2021
Q4 | $51.7M | Sell |
688,449
-5,249
| -0.8% | -$394K | 0.03% | 451 |
|
2021
Q3 | $49M | Buy |
693,698
+8,079
| +1% | +$570K | 0.03% | 481 |
|
2021
Q2 | $52.7M | Sell |
685,619
-120,399
| -15% | -$9.26M | 0.03% | 477 |
|
2021
Q1 | $57.7M | Sell |
806,018
-242,553
| -23% | -$17.4M | 0.03% | 476 |
|
2020
Q4 | $59.3M | Buy |
1,048,571
+4,585
| +0.4% | +$259K | 0.03% | 448 |
|
2020
Q3 | $45.2M | Buy |
1,043,986
+74,043
| +8% | +$3.21M | 0.03% | 462 |
|
2020
Q2 | $57.1M | Buy |
969,943
+114,793
| +13% | +$6.75M | 0.04% | 377 |
|
2020
Q1 | $38.8M | Buy |
855,150
+68,313
| +9% | +$3.1M | 0.03% | 419 |
|
2019
Q4 | $73.7M | Buy |
786,837
+201,580
| +34% | +$18.9M | 0.05% | 298 |
|
2019
Q3 | $49.9M | Sell |
585,257
-18,417
| -3% | -$1.57M | 0.04% | 349 |
|
2019
Q2 | $51.7M | Sell |
603,674
-108,637
| -15% | -$9.3M | 0.05% | 331 |
|
2019
Q1 | $60.4M | Sell |
712,311
-209,900
| -23% | -$17.8M | 0.06% | 275 |
|
2018
Q4 | $69.1M | Buy |
922,211
+110,423
| +14% | +$8.28M | 0.07% | 238 |
|
2018
Q3 | $92.3M | Buy |
811,788
+100,986
| +14% | +$11.5M | 0.08% | 204 |
|
2018
Q2 | $78.8M | Sell |
710,802
-129,548
| -15% | -$14.4M | 0.08% | 207 |
|
2018
Q1 | $78M | Sell |
840,350
-332,566
| -28% | -$30.9M | 0.07% | 236 |
|
2017
Q4 | $108M | Buy |
1,172,916
+337,595
| +40% | +$31M | 0.1% | 161 |
|
2017
Q3 | $64.3M | Sell |
835,321
-282,030
| -25% | -$21.7M | 0.06% | 271 |
|
2017
Q2 | $75.4M | Sell |
1,117,351
-121,386
| -10% | -$8.19M | 0.07% | 219 |
|
2017
Q1 | $82.1M | Buy |
1,238,737
+126,692
| +11% | +$8.4M | 0.07% | 229 |
|
2016
Q4 | $76M | Sell |
1,112,045
-383,938
| -26% | -$26.2M | 0.08% | 237 |
|
2016
Q3 | $79.3M | Sell |
1,495,983
-5,220
| -0.3% | -$277K | 0.08% | 236 |
|
2016
Q2 | $76.6M | Sell |
1,501,203
-239,876
| -14% | -$12.2M | 0.08% | 217 |
|
2016
Q1 | $112M | Buy |
1,741,079
+162,061
| +10% | +$10.4M | 0.13% | 145 |
|
2015
Q4 | $112M | Buy |
1,579,018
+118,630
| +8% | +$8.39M | 0.13% | 155 |
|
2015
Q3 | $87.8M | Sell |
1,460,388
-106,518
| -7% | -$6.4M | 0.11% | 187 |
|
2015
Q2 | $98.1M | Buy |
1,566,906
+109,784
| +8% | +$6.87M | 0.1% | 197 |
|
2015
Q1 | $92.7M | Sell |
1,457,122
-77,308
| -5% | -$4.92M | 0.09% | 204 |
|
2014
Q4 | $76M | Sell |
1,534,430
-647,600
| -30% | -$32.1M | 0.07% | 270 |
|
2014
Q3 | $101M | Buy |
2,182,030
+441,573
| +25% | +$20.4M | 0.08% | 211 |
|
2014
Q2 | $87.2M | Buy |
1,740,457
+261,817
| +18% | +$13.1M | 0.07% | 224 |
|
2014
Q1 | $78.5M | Buy |
1,478,640
+159,761
| +12% | +$8.48M | 0.08% | 234 |
|
2013
Q4 | $66.5M | Sell |
1,318,879
-94,093
| -7% | -$4.74M | 0.06% | 270 |
|
2013
Q3 | $48.3M | Sell |
1,412,972
-675,794
| -32% | -$23.1M | 0.05% | 299 |
|
2013
Q2 | $72.6M | Buy |
+2,088,766
| New | +$72.6M | 0.07% | 220 |
|