ECA
Encompass Capital Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-378,330
| Closed | -$50M | – | 81 |
|
|
2025
Q1 | $50M | Buy |
+378,330
| New | +$50M | 1.91% | 19 |
|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$17.6M | – | 59 |
|
|
2023
Q2 | $17.6M | Buy |
+150,000
| New | +$17.6M | 1.03% | 33 |
|
|
2022
Q3 | – | Sell |
-175,000
| Closed | -$18.6M | – | 69 |
|
|
2022
Q2 | $18.6M | Buy |
175,000
+50,000
| +40% | +$5.31M | 1.25% | 31 |
|
|
2022
Q1 | $12.7M | Sell |
125,000
-145,252
| -54% | -$14.7M | 0.48% | 39 |
|
|
2021
Q4 | $20.3M | Buy |
+270,252
| New | +$20.3M | 1.02% | 23 |
|
|
2019
Q2 | – | Sell |
-221,250
| Closed | -$18.8M | – | 55 |
|
|
2019
Q1 | $18.8M | Buy |
+221,250
| New | +$18.8M | 1.4% | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q3 | – | Sell |
-155,700
| Closed | -$9.75M | – | 36 |
|
|
2015
Q2 | $9.75M | Buy |
+155,700
| New | +$9.75M | 2.06% | 20 |
|
|
2015
Q1 | – | Sell |
-276,100
| Closed | -$13.7M | – | 34 |
|
|
2014
Q4 | $13.7M | Buy |
+276,100
| New | +$13.7M | 4.21% | 13 |
|
|
2014
Q2 | – | Sell |
-197,785
| Closed | -$10.5M | – | 27 |
|
|
2014
Q1 | $10.5M | Buy |
197,785
+146,785
| +288% | +$7.79M | 2.78% | 17 |
|
|
2013
Q4 | $2.57M | Buy |
+51,000
| New | +$2.57M | 0.46% | 23 |
|