Franklin Resources’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675M | Buy |
5,024,322
+148,195
| +3% | +$19.9M | 0.18% | 129 |
|
|
2025
Q1 | $644M | Buy |
4,876,127
+116,955
| +2% | +$15.4M | 0.19% | 128 |
|
|
2024
Q4 | $583M | Buy |
4,759,172
+71,587
| +2% | +$8.78M | 0.16% | 134 |
|
|
2024
Q3 | $639M | Buy |
4,687,585
+247,630
| +6% | +$33.8M | 0.18% | 135 |
|
|
2024
Q2 | $696M | Buy |
4,439,955
+338,101
| +8% | +$53M | 0.21% | 118 |
|
|
2024
Q1 | $700M | Buy |
4,101,854
+3,503,090
| +585% | +$598M | 0.22% | 117 |
|
|
2023
Q4 | $77.8M | Buy |
598,764
+112,178
| +23% | +$14.6M | 0.04% | 390 |
|
|
2023
Q3 | $69M | Sell |
486,586
-83,587
| -15% | -$11.8M | 0.04% | 420 |
|
|
2023
Q2 | $66.9M | Buy |
570,173
+3,816
| +0.7% | +$448K | 0.03% | 452 |
|
|
2023
Q1 | $79.1M | Sell |
566,357
-52,057
| -8% | -$7.27M | 0.04% | 417 |
|
|
2022
Q4 | $78.5M | Sell |
618,414
-57,827
| -9% | -$7.34M | 0.04% | 419 |
|
|
2022
Q3 | $72.3M | Buy |
676,241
+318,381
| +89% | +$34M | 0.04% | 440 |
|
|
2022
Q2 | $38M | Buy |
357,860
+98,635
| +38% | +$10.5M | 0.02% | 625 |
|
|
2022
Q1 | $26.3M | Buy |
259,225
+33,601
| +15% | +$3.41M | 0.01% | 779 |
|
|
2021
Q4 | $16.9M | Sell |
225,624
-24,792
| -10% | -$1.86M | 0.01% | 932 |
|
|
2021
Q3 | $17.7M | Sell |
250,416
-4,628
| -2% | -$327K | 0.01% | 917 |
|
|
2021
Q2 | $19.9M | Sell |
255,044
-456,012
| -64% | -$35.6M | 0.01% | 857 |
|
|
2021
Q1 | $50.9M | Sell |
711,056
-1,340,306
| -65% | -$96M | 0.02% | 611 |
|
|
2020
Q4 | $116M | Sell |
2,051,362
-758,983
| -27% | -$42.9M | 0.05% | 381 |
|
|
2020
Q3 | $122M | Buy |
2,810,345
+2,449,423
| +679% | +$106M | 0.06% | 330 |
|
|
2020
Q2 | $20.6M | Sell |
360,922
-167,670
| -32% | -$9.57M | 0.01% | 727 |
|
|
2020
Q1 | $24M | Buy |
528,592
+139,765
| +36% | +$6.34M | 0.02% | 629 |
|
|
2019
Q4 | $36.4M | Sell |
388,827
-24,411
| -6% | -$2.29M | 0.02% | 615 |
|
|
2019
Q3 | $35.2M | Buy |
413,238
+50,015
| +14% | +$4.26M | 0.02% | 607 |
|
|
2019
Q2 | $31.1M | Buy |
363,223
+95,383
| +36% | +$8.17M | 0.02% | 654 |
|
|
2019
Q1 | $22.7M | Buy |
267,840
+91,848
| +52% | +$7.79M | 0.01% | 713 |
|
|
2018
Q4 | $13.2M | Buy |
175,992
+11,659
| +7% | +$874K | 0.01% | 817 |
|
|
2018
Q3 | $18.7M | Sell |
164,333
-11,468
| -7% | -$1.3M | 0.01% | 800 |
|
|
2018
Q2 | $19.5M | Sell |
175,801
-59,465
| -25% | -$6.59M | 0.01% | 780 |
|
|
2018
Q1 | $21.8M | Sell |
235,266
-8,317
| -3% | -$772K | 0.01% | 761 |
|
|
2017
Q4 | $22.4M | Sell |
243,583
-76,866
| -24% | -$7.06M | 0.01% | 768 |
|
|
2017
Q3 | $24.7M | Buy |
320,449
+7,233
| +2% | +$556K | 0.01% | 739 |
|
|
2017
Q2 | $21.1M | Buy |
313,216
+102,703
| +49% | +$6.93M | 0.01% | 773 |
|
|
2017
Q1 | $14M | Sell |
210,513
-71,785
| -25% | -$4.76M | 0.01% | 885 |
|
|
2016
Q4 | $19.3M | Buy |
282,298
+30,659
| +12% | +$2.09M | 0.01% | 800 |
|
|
2016
Q3 | $13.3M | Buy |
251,639
+53,191
| +27% | +$2.82M | 0.01% | 913 |
|
|
2016
Q2 | $10.1M | Buy |
198,448
+39,310
| +25% | +$2M | 0.01% | 963 |
|
|
2016
Q1 | $10.2M | Buy |
159,138
+38,375
| +32% | +$2.46M | 0.01% | 980 |
|
|
2015
Q4 | $8.54M | Sell |
120,763
-19,564
| -14% | -$1.38M | ﹤0.01% | 1037 |
|
|
2015
Q3 | $8.43M | Sell |
140,327
-42,300
| -23% | -$2.54M | ﹤0.01% | 1054 |
|
|
2015
Q2 | $11.4M | Buy |
182,627
+17,305
| +10% | +$1.08M | 0.01% | 1009 |
|
|
2015
Q1 | $10.5M | Sell |
165,322
-19,677
| -11% | -$1.25M | ﹤0.01% | 1042 |
|
|
2014
Q4 | $9.16M | Sell |
184,999
-84,262
| -31% | -$4.17M | ﹤0.01% | 1064 |
|
|
2014
Q3 | $12.5M | Sell |
269,261
-29,054
| -10% | -$1.34M | 0.01% | 1006 |
|
|
2014
Q2 | $14.9M | Sell |
298,315
-561,800
| -65% | -$28.1M | 0.01% | 952 |
|
|
2014
Q1 | $45.7M | Sell |
860,115
-26,373
| -3% | -$1.4M | 0.02% | 610 |
|
|
2013
Q4 | $44.7M | Buy |
886,488
+33,612
| +4% | +$1.69M | 0.02% | 587 |
|
|
2013
Q3 | $29.1M | Sell |
852,876
-107,950
| -11% | -$3.69M | 0.02% | 707 |
|
|
2013
Q2 | $33.4M | Buy |
+960,826
| New | +$33.4M | 0.02% | 631 |
|