Exane Derivatives’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-245
| Closed | -$24.9K | – | 986 |
|
|
2022
Q1 | $24.9K | Buy |
+245
| New | +$21.3K | 0.01% | 645 |
|
|
2021
Q4 | – | Sell |
-248
| Closed | -$17.5K | – | 1037 |
|
|
2021
Q3 | $17.5K | Hold |
248
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $17.5K | Hold |
248
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $17.8K | Sell |
248
-1,026
| -81% | -$69.7K | 0.01% | 575 |
|
|
2020
Q4 | $72.1K | Sell |
1,274
-254
| -17% | -$12.5K | 0.02% | 430 |
|
|
2020
Q3 | $66.2K | Buy |
1,528
+168
| +12% | +$8.8K | 0.02% | 353 |
|
|
2020
Q2 | $80K | Sell |
1,360
-38,231
| -97% | -$2.28M | 0.02% | 318 |
|
|
2020
Q1 | $1.8M | Buy |
39,591
+51
| +0.1% | +$3.71K | 0.5% | 51 |
|
|
2019
Q4 | $3.65M | Sell |
39,540
-6,690
| -14% | -$632K | 0.68% | 41 |
|
|
2019
Q3 | $3.94M | Sell |
46,230
-1,805
| -4% | -$146K | 0.71% | 28 |
|
|
2019
Q2 | $4.11M | Buy |
48,035
+613
| +1% | +$50.6K | 0.72% | 29 |
|
|
2019
Q1 | $4.02M | Buy |
47,422
+226
| +0.5% | +$18.7K | 0.8% | 32 |
|
|
2018
Q4 | $3.54M | Buy |
47,196
+18,989
| +67% | +$1.67M | 0.63% | 36 |
|
|
2018
Q3 | $3.21M | Buy |
28,207
+26,383
| +1,446% | +$3M | 0.6% | 41 |
|
|
2018
Q2 | $203K | Sell |
1,824
-25,051
| -93% | -$2.81M | 0.03% | 265 |
|
|
2018
Q1 | $2.43M | Buy |
26,875
+16,137
| +150% | +$1.51M | 0.49% | 44 |
|
|
2017
Q4 | $987K | Buy |
10,738
+6,276
| +141% | +$518K | 0.17% | 102 |
|
|
2017
Q3 | $343K | Sell |
4,462
-1,707
| -28% | -$118K | 0.06% | 157 |
|
|
2017
Q2 | $416K | Buy |
6,169
+1,794
| +41% | +$116K | 0.09% | 150 |
|
|
2017
Q1 | $290K | Sell |
4,375
-1,554
| -26% | -$104K | 0.07% | 167 |
|
|
2016
Q4 | $405K | Buy |
5,929
+167
| +3% | +$10.3K | 0.08% | 172 |
|
|
2016
Q3 | $305K | Sell |
5,762
-841
| -13% | -$44.9K | 0.05% | 183 |
|
|
2016
Q2 | $337K | Buy |
6,603
+623
| +10% | +$35.3K | 0.06% | 168 |
|
|
2016
Q1 | $384K | Buy |
5,980
+247
| +4% | +$15.7K | 0.05% | 153 |
|
|
2015
Q4 | $405K | Buy |
5,733
+1,133
| +25% | +$77.2K | 0.06% | 130 |
|
|
2015
Q3 | $276K | Sell |
4,600
-698
| -13% | -$44.3K | 0.04% | 163 |
|
|
2015
Q2 | $332K | Buy |
5,298
+281
| +6% | +$16.6K | 0.04% | 174 |
|
|
2015
Q1 | $319K | Sell |
5,017
-3,187
| -39% | -$178K | 0.04% | 170 |
|
|
2014
Q4 | $406K | Buy |
+8,204
| New | +$397K | 0.06% | 157 |
|
Other funds holding VLO
Exane Derivatives's VLO Position: Q2 2022 in Review
Exane Derivatives sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 245 shares — an estimated $24.9K sold.
Exane Derivatives first reported a position in VLO in Q4 2014 and held it in 29 quarters. The position peaked at $4.11M in Q2 2019. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.
- Exane Derivatives reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 245 Valero Energy shares in Q2 2022, an estimated $24.9K.
- Exane Derivatives first reported a position in Valero Energy in Q4 2014 and held it in 29 quarters.
- Exane Derivatives's Valero Energy position peaked at $4.11M in Q2 2019.
- 1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.