DnB Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
60,801
+1,007
| +2% | +$135K | 0.03% | 294 |
|
|
2025
Q1 | $7.9M | Sell |
59,794
-4,124
| -6% | -$545K | 0.04% | 295 |
|
|
2024
Q4 | $7.84M | Buy |
63,918
+2,061
| +3% | +$253K | 0.03% | 310 |
|
|
2024
Q3 | $8.35M | Sell |
61,857
-27,933
| -31% | -$3.77M | 0.04% | 291 |
|
|
2024
Q2 | $14.1M | Buy |
89,790
+27,753
| +45% | +$4.35M | 0.07% | 185 |
|
|
2024
Q1 | $10.6M | Sell |
62,037
-25,274
| -29% | -$4.31M | 0.06% | 224 |
|
|
2023
Q4 | $11.4M | Sell |
87,311
-9,194
| -10% | -$1.2M | 0.06% | 230 |
|
|
2023
Q3 | $13.7M | Buy |
96,505
+9,474
| +11% | +$1.34M | 0.08% | 190 |
|
|
2023
Q2 | $10.2M | Sell |
87,031
-4,241
| -5% | -$497K | 0.06% | 229 |
|
|
2023
Q1 | $12.7M | Buy |
91,272
+2,307
| +3% | +$322K | 0.08% | 189 |
|
|
2022
Q4 | $11.3M | Sell |
88,965
-1,843
| -2% | -$234K | 0.08% | 203 |
|
|
2022
Q3 | $9.7M | Sell |
90,808
-411
| -0.5% | -$43.9K | 0.07% | 217 |
|
|
2022
Q2 | $9.69M | Sell |
91,219
-17,059
| -16% | -$1.81M | 0.07% | 223 |
|
|
2022
Q1 | $11M | Buy |
108,278
+54,492
| +101% | +$5.53M | 0.07% | 228 |
|
|
2021
Q4 | $4.04M | Buy |
53,786
+4,470
| +9% | +$336K | 0.02% | 416 |
|
|
2021
Q3 | $3.48M | Sell |
49,316
-37,887
| -43% | -$2.67M | 0.02% | 421 |
|
|
2021
Q2 | $6.81M | Buy |
87,203
+22,870
| +36% | +$1.79M | 0.05% | 291 |
|
|
2021
Q1 | $4.61M | Buy |
64,333
+23,450
| +57% | +$1.68M | 0.03% | 338 |
|
|
2020
Q4 | $2.31M | Buy |
40,883
+7,785
| +24% | +$440K | 0.02% | 429 |
|
|
2020
Q3 | $1.43M | Sell |
33,098
-22,923
| -41% | -$993K | 0.02% | 465 |
|
|
2020
Q2 | $3.3M | Sell |
56,021
-6,843
| -11% | -$403K | 0.04% | 278 |
|
|
2020
Q1 | $2.85M | Sell |
62,864
-11,934
| -16% | -$541K | 0.04% | 262 |
|
|
2019
Q4 | $7M | Buy |
74,798
+22,624
| +43% | +$2.12M | 0.07% | 198 |
|
|
2019
Q3 | $4.45M | Buy |
52,174
+5,737
| +12% | +$489K | 0.05% | 266 |
|
|
2019
Q2 | $3.98M | Sell |
46,437
-4,494
| -9% | -$385K | 0.05% | 274 |
|
|
2019
Q1 | $4.32M | Sell |
50,931
-5,321
| -9% | -$451K | 0.05% | 245 |
|
|
2018
Q4 | $4.22M | Sell |
56,252
-2,640
| -4% | -$198K | 0.05% | 225 |
|
|
2018
Q3 | $6.7M | Buy |
58,892
+265
| +0.5% | +$30.1K | 0.08% | 184 |
|
|
2018
Q2 | $6.5M | Buy |
58,627
+3,600
| +7% | +$399K | 0.08% | 179 |
|
|
2018
Q1 | $5.1M | Buy |
55,027
+200
| +0.4% | +$18.6K | 0.06% | 213 |
|
|
2017
Q4 | $5.04M | Buy |
54,827
+3,000
| +6% | +$276K | 0.06% | 214 |
|
|
2017
Q3 | $3.99M | Sell |
51,827
-600
| -1% | -$46.2K | 0.05% | 224 |
|
|
2017
Q2 | $3.54M | Sell |
52,427
-600
| -1% | -$40.5K | 0.05% | 233 |
|
|
2017
Q1 | $3.52M | Buy |
53,027
+9,100
| +21% | +$603K | 0.06% | 230 |
|
|
2016
Q4 | $3M | Buy |
43,927
+6,400
| +17% | +$437K | 0.06% | 224 |
|
|
2016
Q3 | $1.99M | Buy |
37,527
+1,300
| +4% | +$68.9K | 0.04% | 277 |
|
|
2016
Q2 | $1.85M | Buy |
36,227
+600
| +2% | +$30.6K | 0.04% | 279 |
|
|
2016
Q1 | $2.29M | Buy |
35,627
+8,400
| +31% | +$539K | 0.05% | 240 |
|
|
2015
Q4 | $1.93M | Sell |
27,227
-2,400
| -8% | -$170K | 0.04% | 240 |
|
|
2015
Q3 | $1.78M | Hold |
29,627
| – | – | 0.04% | 231 |
|
|
2015
Q2 | $1.85M | Sell |
29,627
-1,100
| -4% | -$68.9K | 0.04% | 240 |
|
|
2015
Q1 | $1.95M | Sell |
30,727
-539,093
| -95% | -$34.3M | 0.04% | 239 |
|
|
2014
Q4 | $28.2M | Sell |
569,820
-146,849
| -20% | -$7.27M | 0.64% | 47 |
|
|
2014
Q3 | $33.2M | Buy |
716,669
+153,762
| +27% | +$7.11M | 0.73% | 43 |
|
|
2014
Q2 | $28.2M | Buy |
+562,907
| New | +$28.2M | 0.6% | 49 |
|
|
2013
Q4 | $27.9M | Sell |
553,675
-40,919
| -7% | -$2.06M | 0.66% | 46 |
|
|
2013
Q3 | $20.3M | Buy |
594,594
+530,008
| +821% | +$18.1M | 0.56% | 57 |
|
|
2013
Q2 | $2.25M | Buy |
+64,586
| New | +$2.25M | 0.07% | 133 |
|