ECM
ExodusPoint Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,420
| Closed | -$17.6M | – | 1919 |
|
|
2025
Q1 | $17.6M | Buy |
+133,420
| New | +$17.6M | 0.17% | 101 |
|
|
2024
Q3 | – | Sell |
-31,708
| Closed | -$4.97M | – | 1984 |
|
|
2024
Q2 | $4.97M | Sell |
31,708
-219,837
| -87% | -$34.5M | 0.03% | 368 |
|
|
2024
Q1 | $42.9M | Buy |
+251,545
| New | +$42.9M | 0.33% | 28 |
|
|
2023
Q4 | – | Sell |
-19,421
| Closed | -$2.75M | – | 2014 |
|
|
2023
Q3 | $2.75M | Sell |
19,421
-7,141
| -27% | -$1.01M | 0.03% | 536 |
|
|
2023
Q2 | $3.12M | Sell |
26,562
-306,726
| -92% | -$36M | 0.03% | 555 |
|
|
2023
Q1 | $46.5M | Buy |
+333,288
| New | +$46.5M | 0.39% | 20 |
|
|
2022
Q4 | – | Sell |
-125,977
| Closed | -$13.5M | – | 2103 |
|
|
2022
Q3 | $13.5M | Sell |
125,977
-177,907
| -59% | -$19M | 0.18% | 133 |
|
|
2022
Q2 | $32.3M | Buy |
303,884
+245,371
| +419% | +$26.1M | 0.4% | 20 |
|
|
2022
Q1 | $5.94M | Sell |
58,513
-4,854
| -8% | -$493K | 0.08% | 295 |
|
|
2021
Q4 | $4.76M | Buy |
+63,367
| New | +$4.76M | 0.05% | 428 |
|
|
2021
Q3 | – | Sell |
-93,156
| Closed | -$7.27M | – | 2595 |
|
|
2021
Q2 | $7.27M | Sell |
93,156
-87,001
| -48% | -$6.79M | 0.08% | 193 |
|
|
2021
Q1 | $12.9M | Buy |
180,157
+153,081
| +565% | +$11M | 0.19% | 78 |
|
|
2020
Q4 | $1.53M | Buy |
27,076
+15,860
| +141% | +$897K | 0.01% | 608 |
|
|
2020
Q3 | $486K | Buy |
+11,216
| New | +$486K | 0.01% | 979 |
|
|
2020
Q2 | – | Sell |
-186,090
| Closed | -$8.44M | – | 2009 |
|
|
2020
Q1 | $8.44M | Buy |
186,090
+149,651
| +411% | +$6.79M | 0.46% | 21 |
|
|
2019
Q4 | $3.41M | Buy |
36,439
+5,571
| +18% | +$522K | 0.06% | 185 |
|
|
2019
Q3 | $2.63M | Buy |
+30,868
| New | +$2.63M | 0.09% | 166 |
|