First Quadrant’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,873
| Closed | -$742K | – | 514 |
|
|
2021
Q4 | $742K | Buy |
9,873
+373
| +4% | +$28K | 0.08% | 203 |
|
|
2021
Q3 | $670K | Hold |
9,500
| – | – | 0.08% | 213 |
|
|
2021
Q2 | $742K | Hold |
9,500
| – | – | 0.09% | 211 |
|
|
2021
Q1 | $680K | Hold |
9,500
| – | – | 0.07% | 219 |
|
|
2020
Q4 | $537K | Buy |
9,500
+1,600
| +20% | +$90.4K | 0.05% | 236 |
|
|
2020
Q3 | $342K | Hold |
7,900
| – | – | 0.04% | 269 |
|
|
2020
Q2 | $465K | Sell |
7,900
-46,306
| -85% | -$2.73M | 0.06% | 276 |
|
|
2020
Q1 | $2.46M | Sell |
54,206
-5,800
| -10% | -$263K | 0.36% | 64 |
|
|
2019
Q4 | $5.62M | Sell |
60,006
-2,843
| -5% | -$266K | 0.47% | 47 |
|
|
2019
Q3 | $5.36M | Sell |
62,849
-5,946
| -9% | -$507K | 0.5% | 43 |
|
|
2019
Q2 | $5.89M | Hold |
68,795
| – | – | 0.41% | 46 |
|
|
2019
Q1 | $5.84M | Hold |
68,795
| – | – | 0.45% | 46 |
|
|
2018
Q4 | $5.16M | Sell |
68,795
-147,442
| -68% | -$11.1M | 0.42% | 50 |
|
|
2018
Q3 | $24.6M | Buy |
216,237
+78,383
| +57% | +$8.92M | 0.55% | 35 |
|
|
2018
Q2 | $15.3M | Sell |
137,854
-154,389
| -53% | -$17.1M | 0.29% | 120 |
|
|
2018
Q1 | $27.1M | Buy |
292,243
+55,801
| +24% | +$5.18M | 0.52% | 46 |
|
|
2017
Q4 | $21.7M | Sell |
236,442
-194,584
| -45% | -$17.9M | 0.41% | 78 |
|
|
2017
Q3 | $33.2M | Sell |
431,026
-57,436
| -12% | -$4.42M | 0.64% | 21 |
|
|
2017
Q2 | $33M | Buy |
488,462
+106,539
| +28% | +$7.19M | 0.66% | 21 |
|
|
2017
Q1 | $25.3M | Sell |
381,923
-135,303
| -26% | -$8.97M | 0.5% | 59 |
|
|
2016
Q4 | $35.3M | Sell |
517,226
-9,107
| -2% | -$622K | 0.73% | 15 |
|
|
2016
Q3 | $27.9M | Buy |
526,333
+121,967
| +30% | +$6.46M | 0.59% | 35 |
|
|
2016
Q2 | $20.6M | Sell |
404,366
-62,200
| -13% | -$3.17M | 0.45% | 67 |
|
|
2016
Q1 | $29.9M | Sell |
466,566
-77,100
| -14% | -$4.95M | 0.65% | 28 |
|
|
2015
Q4 | $38.4M | Sell |
543,666
-72,877
| -12% | -$5.15M | 0.84% | 20 |
|
|
2015
Q3 | $37.1M | Sell |
616,543
-56,200
| -8% | -$3.38M | 0.83% | 22 |
|
|
2015
Q2 | $42.1M | Sell |
672,743
-3,439
| -0.5% | -$215K | 0.89% | 18 |
|
|
2015
Q1 | $43M | Sell |
676,182
-15,421
| -2% | -$981K | 0.9% | 20 |
|
|
2014
Q4 | $34.2M | Buy |
691,603
+242,934
| +54% | +$12M | 0.72% | 36 |
|
|
2014
Q3 | $20.8M | Buy |
448,669
+11,008
| +3% | +$509K | 0.46% | 69 |
|
|
2014
Q2 | $21.9M | Buy |
437,661
+144,717
| +49% | +$7.25M | 0.49% | 58 |
|
|
2014
Q1 | $15.6M | Buy |
292,944
+82,892
| +39% | +$4.4M | 0.35% | 86 |
|
|
2013
Q4 | $10.6M | Sell |
210,052
-237,800
| -53% | -$12M | 0.25% | 117 |
|
|
2013
Q3 | $15.3M | Sell |
447,852
-157,069
| -26% | -$5.36M | 0.39% | 81 |
|
|
2013
Q2 | $21M | Buy |
+604,921
| New | +$21M | 0.56% | 48 |
|