FMAEN1
Fund Management at Engine No 1’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,050
| Closed | -$716K | – | 397 |
|
|
2023
Q3 | $716K | Buy |
5,050
+344
| +7% | +$48.7K | 0.11% | 163 |
|
|
2023
Q2 | $552K | Buy |
4,706
+29
| +0.6% | +$3.4K | 0.1% | 194 |
|
|
2023
Q1 | $653K | Buy |
4,677
+433
| +10% | +$60.4K | 0.13% | 150 |
|
|
2022
Q4 | $538K | Buy |
4,244
+455
| +12% | +$57.7K | 0.13% | 158 |
|
|
2022
Q3 | $405K | Sell |
3,789
-331
| -8% | -$35.4K | 0.12% | 169 |
|
|
2022
Q2 | $438K | Buy |
4,120
+662
| +19% | +$70.4K | 0.12% | 174 |
|
|
2022
Q1 | $351K | Buy |
+3,458
| New | +$351K | 0.09% | 221 |
|