Exane Derivatives’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-245
| Closed | -$24.9K | – | 984 |
|
|
2022
Q1 | $24.9K | Buy |
+245
| New | +$24.9K | 0.01% | 644 |
|
|
2021
Q4 | – | Sell |
-248
| Closed | -$17.5K | – | 1023 |
|
|
2021
Q3 | $17.5K | Hold |
248
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $17.5K | Hold |
248
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $17.8K | Sell |
248
-1,026
| -81% | -$73.5K | 0.01% | 558 |
|
|
2020
Q4 | $72.1K | Sell |
1,274
-254
| -17% | -$14.4K | 0.02% | 421 |
|
|
2020
Q3 | $66.2K | Buy |
1,528
+168
| +12% | +$7.28K | 0.02% | 336 |
|
|
2020
Q2 | $80K | Sell |
1,360
-38,231
| -97% | -$2.25M | 0.02% | 300 |
|
|
2020
Q1 | $1.8M | Buy |
39,591
+51
| +0.1% | +$2.31K | 0.5% | 46 |
|
|
2019
Q4 | $3.65M | Sell |
39,540
-6,690
| -14% | -$617K | 0.68% | 39 |
|
|
2019
Q3 | $3.94M | Sell |
46,230
-1,805
| -4% | -$154K | 0.71% | 25 |
|
|
2019
Q2 | $4.11M | Buy |
48,035
+613
| +1% | +$52.5K | 0.72% | 25 |
|
|
2019
Q1 | $4.02M | Buy |
47,422
+226
| +0.5% | +$19.2K | 0.8% | 28 |
|
|
2018
Q4 | $3.54M | Buy |
47,196
+18,989
| +67% | +$1.42M | 0.63% | 29 |
|
|
2018
Q3 | $3.21M | Buy |
28,207
+26,383
| +1,446% | +$3M | 0.6% | 36 |
|
|
2018
Q2 | $203K | Sell |
1,824
-25,051
| -93% | -$2.79M | 0.03% | 243 |
|
|
2018
Q1 | $2.43M | Buy |
26,875
+16,137
| +150% | +$1.46M | 0.49% | 39 |
|
|
2017
Q4 | $987K | Buy |
10,738
+6,276
| +141% | +$577K | 0.17% | 93 |
|
|
2017
Q3 | $343K | Sell |
4,462
-1,707
| -28% | -$131K | 0.06% | 140 |
|
|
2017
Q2 | $416K | Buy |
6,169
+1,794
| +41% | +$121K | 0.09% | 137 |
|
|
2017
Q1 | $290K | Sell |
4,375
-1,554
| -26% | -$103K | 0.07% | 156 |
|
|
2016
Q4 | $405K | Buy |
5,929
+167
| +3% | +$11.4K | 0.08% | 154 |
|
|
2016
Q3 | $305K | Sell |
5,762
-841
| -13% | -$44.6K | 0.05% | 166 |
|
|
2016
Q2 | $337K | Buy |
6,603
+623
| +10% | +$31.8K | 0.06% | 168 |
|
|
2016
Q1 | $384K | Buy |
5,980
+247
| +4% | +$15.8K | 0.05% | 133 |
|
|
2015
Q4 | $405K | Buy |
5,733
+1,133
| +25% | +$80.1K | 0.06% | 115 |
|
|
2015
Q3 | $276K | Sell |
4,600
-698
| -13% | -$41.9K | 0.04% | 143 |
|
|
2015
Q2 | $332K | Buy |
5,298
+281
| +6% | +$17.6K | 0.04% | 156 |
|
|
2015
Q1 | $319K | Sell |
5,017
-3,187
| -39% | -$203K | 0.04% | 150 |
|
|
2014
Q4 | $406K | Buy |
+8,204
| New | +$406K | 0.06% | 138 |
|