FRM
Fox Run Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+9,301
| New | +$1.25M | 0.21% | 126 |
|
|
2024
Q4 | – | Sell |
-3,441
| Closed | -$465K | – | 1199 |
|
|
2024
Q3 | $465K | Buy |
+3,441
| New | +$465K | 0.1% | 389 |
|
|
2024
Q1 | – | Sell |
-2,920
| Closed | -$380K | – | 1082 |
|
|
2023
Q4 | $380K | Sell |
2,920
-900
| -24% | -$117K | 0.1% | 410 |
|
|
2023
Q3 | $541K | Sell |
3,820
-573
| -13% | -$81.2K | 0.16% | 238 |
|
|
2023
Q2 | $515K | Buy |
+4,393
| New | +$515K | 0.14% | 277 |
|
|
2021
Q3 | – | Sell |
-5,743
| Closed | -$448K | – | 632 |
|
|
2021
Q2 | $448K | Buy |
5,743
+445
| +8% | +$34.7K | 0.41% | 70 |
|
|
2021
Q1 | $379K | Buy |
+5,298
| New | +$379K | 0.68% | 31 |
|
|
2020
Q3 | – | Sell |
-4,075
| Closed | -$240K | – | 324 |
|
|
2020
Q2 | $240K | Buy |
+4,075
| New | +$240K | 0.32% | 165 |
|
|
2019
Q4 | – | Sell |
-5,406
| Closed | -$461K | – | 537 |
|
|
2019
Q3 | $461K | Buy |
+5,406
| New | +$461K | 0.42% | 50 |
|
|
2018
Q1 | – | Sell |
-6,627
| Closed | -$609K | – | 941 |
|
|
2017
Q4 | $609K | Buy |
+6,627
| New | +$609K | 0.18% | 216 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$799K | – | 755 |
|
|
2016
Q4 | $799K | Buy |
+11,700
| New | +$799K | 0.42% | 22 |
|