Fidelity International’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
+1,273
| New | +$171K | ﹤0.01% | 870 |
|
|
2024
Q4 | – | Sell |
-42,996
| Closed | -$5.81M | – | 979 |
|
|
2024
Q3 | $5.81M | Sell |
42,996
-7,189
| -14% | -$971K | 0.01% | 598 |
|
|
2024
Q2 | $7.87M | Buy |
50,185
+22,323
| +80% | +$3.5M | 0.01% | 548 |
|
|
2024
Q1 | $4.76M | Buy |
+27,862
| New | +$4.76M | ﹤0.01% | 596 |
|
|
2023
Q2 | – | Sell |
-148,899
| Closed | -$20.8M | – | 852 |
|
|
2023
Q1 | $20.8M | Sell |
148,899
-2,515
| -2% | -$351K | 0.02% | 381 |
|
|
2022
Q4 | $19.2M | Buy |
151,414
+6,944
| +5% | +$881K | 0.02% | 402 |
|
|
2022
Q3 | $15.4M | Buy |
144,470
+67,153
| +87% | +$7.18M | 0.02% | 425 |
|
|
2022
Q2 | $8.22M | Buy |
77,317
+47,858
| +162% | +$5.09M | 0.01% | 527 |
|
|
2022
Q1 | $2.99M | Sell |
29,459
-27,649
| -48% | -$2.81M | ﹤0.01% | 649 |
|
|
2021
Q4 | $4.29M | Sell |
57,108
-1,581
| -3% | -$119K | ﹤0.01% | 623 |
|
|
2021
Q3 | $4.14M | Sell |
58,689
-199,312
| -77% | -$14.1M | ﹤0.01% | 624 |
|
|
2021
Q2 | $20.1M | Sell |
258,001
-103,165
| -29% | -$8.05M | 0.02% | 451 |
|
|
2021
Q1 | $25.9M | Sell |
361,166
-544,386
| -60% | -$39M | 0.03% | 401 |
|
|
2020
Q4 | $51.2M | Buy |
905,552
+834,284
| +1,171% | +$47.2M | 0.06% | 281 |
|
|
2020
Q3 | $3.09M | Sell |
71,268
-132,261
| -65% | -$5.73M | ﹤0.01% | 569 |
|
|
2020
Q2 | $12M | Sell |
203,529
-335,073
| -62% | -$19.7M | 0.02% | 456 |
|
|
2020
Q1 | $24.4M | Sell |
538,602
-493,843
| -48% | -$22.4M | 0.04% | 337 |
|
|
2019
Q4 | $96.7M | Sell |
1,032,445
-26,608
| -3% | -$2.49M | 0.13% | 184 |
|
|
2019
Q3 | $90.3M | Buy |
1,059,053
+72,944
| +7% | +$6.22M | 0.14% | 183 |
|
|
2019
Q2 | $84.4M | Buy |
986,109
+383,191
| +64% | +$32.8M | 0.13% | 184 |
|
|
2019
Q1 | $51.1M | Buy |
602,918
+197,514
| +49% | +$16.8M | 0.08% | 234 |
|
|
2018
Q4 | $30.4M | Buy |
405,404
+17,314
| +4% | +$1.3M | 0.05% | 292 |
|
|
2018
Q3 | $44.1M | Buy |
388,090
+278,427
| +254% | +$31.7M | 0.07% | 273 |
|
|
2018
Q2 | $12.2M | Buy |
+109,663
| New | +$12.2M | 0.02% | 466 |
|
|
2016
Q4 | – | Sell |
-50,240
| Closed | -$2.66M | – | 536 |
|
|
2016
Q3 | $2.66M | Sell |
50,240
-4,750
| -9% | -$252K | 0.01% | 442 |
|
|
2016
Q2 | $2.8M | Sell |
54,990
-79,185
| -59% | -$4.04M | 0.01% | 430 |
|
|
2016
Q1 | $8.61M | Buy |
134,175
+56,192
| +72% | +$3.6M | 0.03% | 340 |
|
|
2015
Q4 | $5.51M | Sell |
77,983
-17,570
| -18% | -$1.24M | 0.02% | 374 |
|
|
2015
Q3 | $5.74M | Sell |
95,553
-71,683
| -43% | -$4.31M | 0.02% | 372 |
|
|
2015
Q2 | $10.5M | Sell |
167,236
-51,273
| -23% | -$3.21M | 0.03% | 362 |
|
|
2015
Q1 | $13.9M | Sell |
218,509
-50,330
| -19% | -$3.2M | 0.04% | 327 |
|
|
2014
Q4 | $13.3M | Buy |
268,839
+28,142
| +12% | +$1.39M | 0.05% | 309 |
|
|
2014
Q3 | $11.1M | Sell |
240,697
-19,604
| -8% | -$907K | 0.04% | 320 |
|
|
2014
Q2 | $13M | Sell |
260,301
-113,017
| -30% | -$5.66M | 0.05% | 322 |
|
|
2014
Q1 | $19.8M | Buy |
373,318
+238,833
| +178% | +$12.7M | 0.07% | 255 |
|
|
2013
Q4 | $6.78M | Buy |
134,485
+124,285
| +1,218% | +$6.26M | 0.03% | 364 |
|
|
2013
Q3 | $348K | Sell |
10,200
-312,500
| -97% | -$10.7M | ﹤0.01% | 514 |
|
|
2013
Q2 | $11.2M | Buy |
+322,700
| New | +$11.2M | 0.06% | 266 |
|