CX Institutional’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$454K Sell
3,378
-291
-8% -$39.1K 0.02% 395
2025
Q1
$485K Sell
3,669
-4,959
-57% -$656K 0.02% 367
2024
Q4
$1.06M Buy
8,628
+702
+9% +$86.1K 0.04% 247
2024
Q3
$1.07M Buy
7,926
+44
+0.6% +$5.94K 0.05% 277
2024
Q2
$1.24M Sell
7,882
-426
-5% -$66.8K 0.06% 245
2024
Q1
$1.42M Sell
8,308
-19,253
-70% -$3.29M 0.07% 228
2023
Q4
$3.58M Sell
27,561
-400
-1% -$52K 0.19% 145
2023
Q3
$3.96M Buy
27,961
+24,995
+843% +$3.54M 0.22% 116
2023
Q2
$348K Buy
2,966
+420
+16% +$49.3K 0.02% 401
2023
Q1
$353K Buy
2,546
+138
+6% +$19.2K 0.02% 391
2022
Q4
$305K Buy
+2,408
New +$305K 0.02% 426
2022
Q3
Sell
-1,198
Closed -$127K 1107
2022
Q2
$127K Buy
+1,198
New +$127K 0.01% 507
2021
Q4
Sell
-978
Closed -$69K 875
2021
Q3
$69K Buy
978
+118
+14% +$8.33K 0.01% 522
2021
Q2
$67K Buy
860
+212
+33% +$16.5K 0.01% 511
2021
Q1
$46K Buy
648
+4
+0.6% +$284 ﹤0.01% 507
2020
Q4
$37K Buy
644
+212
+49% +$12.2K ﹤0.01% 499
2020
Q3
$19K Sell
432
-35,729
-99% -$1.57M ﹤0.01% 558
2020
Q2
$2.13M Buy
36,161
+5,758
+19% +$339K 0.28% 88
2020
Q1
$1.38M Sell
30,403
-18,771
-38% -$851K 0.23% 108
2019
Q4
$4.61M Sell
49,174
-3,238
-6% -$303K 0.8% 32
2019
Q3
$4.47M Sell
52,412
-2,820
-5% -$240K 0.72% 36
2019
Q2
$4.73M Sell
55,232
-22,945
-29% -$1.96M 0.75% 33
2019
Q1
$6.63M Buy
78,177
+78,138
+200,354% +$6.63M 1.17% 27
2018
Q4
$3K Buy
+39
New +$3K ﹤0.01% 439