Geode Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Buy |
8,141,511
+1,164,217
| +17% | +$156M | 0.08% | 225 |
|
|
2025
Q1 | $918M | Buy |
6,977,294
+106,065
| +2% | +$14M | 0.07% | 247 |
|
|
2024
Q4 | $845M | Buy |
6,871,229
+100,248
| +1% | +$12.3M | 0.07% | 259 |
|
|
2024
Q3 | $914M | Buy |
6,770,981
+16,285
| +0.2% | +$2.2M | 0.07% | 243 |
|
|
2024
Q2 | $1.06B | Sell |
6,754,696
-78,814
| -1% | -$12.4M | 0.09% | 184 |
|
|
2024
Q1 | $1.17B | Buy |
6,833,510
+258,866
| +4% | +$44.1M | 0.11% | 166 |
|
|
2023
Q4 | $854M | Sell |
6,574,644
-70,249
| -1% | -$9.12M | 0.09% | 209 |
|
|
2023
Q3 | $941M | Sell |
6,644,893
-8,569
| -0.1% | -$1.21M | 0.11% | 159 |
|
|
2023
Q2 | $779M | Sell |
6,653,462
-305,318
| -4% | -$35.7M | 0.09% | 208 |
|
|
2023
Q1 | $970M | Buy |
6,958,780
+4,464
| +0.1% | +$622K | 0.13% | 142 |
|
|
2022
Q4 | $882M | Sell |
6,954,316
-247,970
| -3% | -$31.4M | 0.12% | 160 |
|
|
2022
Q3 | $770M | Buy |
7,202,286
+242,845
| +3% | +$25.9M | 0.12% | 162 |
|
|
2022
Q2 | $738M | Sell |
6,959,441
-933,760
| -12% | -$99M | 0.11% | 176 |
|
|
2022
Q1 | $800M | Buy |
7,893,201
+217,702
| +3% | +$22.1M | 0.1% | 192 |
|
|
2021
Q4 | $575M | Buy |
7,675,499
+428,672
| +6% | +$32.1M | 0.07% | 283 |
|
|
2021
Q3 | $510M | Buy |
7,246,827
+201,849
| +3% | +$14.2M | 0.07% | 283 |
|
|
2021
Q2 | $549M | Buy |
7,044,978
+1,052,800
| +18% | +$82M | 0.08% | 259 |
|
|
2021
Q1 | $428M | Buy |
5,992,178
+173,888
| +3% | +$12.4M | 0.07% | 293 |
|
|
2020
Q4 | $328M | Sell |
5,818,290
-141,645
| -2% | -$7.99M | 0.06% | 330 |
|
|
2020
Q3 | $258M | Sell |
5,959,935
-20,213
| -0.3% | -$874K | 0.05% | 339 |
|
|
2020
Q2 | $351M | Buy |
5,980,148
+16,543
| +0.3% | +$971K | 0.08% | 251 |
|
|
2020
Q1 | $270M | Buy |
5,963,605
+14,385
| +0.2% | +$651K | 0.07% | 258 |
|
|
2019
Q4 | $556M | Buy |
5,949,220
+160,799
| +3% | +$15M | 0.12% | 172 |
|
|
2019
Q3 | $493M | Buy |
5,788,421
+143,641
| +3% | +$12.2M | 0.12% | 179 |
|
|
2019
Q2 | $482M | Buy |
5,644,780
+90,342
| +2% | +$7.72M | 0.12% | 176 |
|
|
2019
Q1 | $470M | Buy |
5,554,438
+48,584
| +0.9% | +$4.11M | 0.12% | 168 |
|
|
2018
Q4 | $412M | Sell |
5,505,854
-65,726
| -1% | -$4.92M | 0.13% | 157 |
|
|
2018
Q3 | $633M | Buy |
5,571,580
+234,419
| +4% | +$26.6M | 0.18% | 108 |
|
|
2018
Q2 | $590M | Buy |
5,337,161
+27,929
| +0.5% | +$3.09M | 0.18% | 108 |
|
|
2018
Q1 | $491M | Buy |
5,309,232
+455,581
| +9% | +$42.2M | 0.16% | 123 |
|
|
2017
Q4 | $445M | Buy |
4,853,651
+72,930
| +2% | +$6.69M | 0.15% | 129 |
|
|
2017
Q3 | $367M | Buy |
4,780,721
+39,639
| +0.8% | +$3.04M | 0.14% | 145 |
|
|
2017
Q2 | $319M | Buy |
4,741,082
+5,422
| +0.1% | +$365K | 0.13% | 162 |
|
|
2017
Q1 | $314M | Buy |
4,735,660
+376,279
| +9% | +$24.9M | 0.13% | 150 |
|
|
2016
Q4 | $297M | Sell |
4,359,381
-214,056
| -5% | -$14.6M | 0.14% | 142 |
|
|
2016
Q3 | $242M | Buy |
4,573,437
+212,470
| +5% | +$11.2M | 0.12% | 169 |
|
|
2016
Q2 | $222M | Buy |
4,360,967
+312,807
| +8% | +$15.9M | 0.12% | 166 |
|
|
2016
Q1 | $259K | Sell |
4,048,160
-92,918
| -2% | -$5.95K | 0.14% | 140 |
|
|
2015
Q4 | $292M | Sell |
4,141,078
-83,188
| -2% | -$5.87M | 0.17% | 122 |
|
|
2015
Q3 | $253M | Sell |
4,224,266
-2,667
| -0.1% | -$160K | 0.15% | 133 |
|
|
2015
Q2 | $264M | Sell |
4,226,933
-52,878
| -1% | -$3.3M | 0.15% | 131 |
|
|
2015
Q1 | $272M | Buy |
4,279,811
+140,202
| +3% | +$8.91M | 0.16% | 131 |
|
|
2014
Q4 | $205M | Buy |
4,139,609
+120,782
| +3% | +$5.97M | 0.12% | 171 |
|
|
2014
Q3 | $186M | Buy |
4,018,827
+13,238
| +0.3% | +$612K | 0.12% | 170 |
|
|
2014
Q2 | $201M | Sell |
4,005,589
-58,297
| -1% | -$2.92M | 0.13% | 163 |
|
|
2014
Q1 | $216M | Buy |
4,063,886
+31,517
| +0.8% | +$1.67M | 0.14% | 146 |
|
|
2013
Q4 | $203M | Buy |
4,032,369
+201,696
| +5% | +$10.2M | 0.14% | 146 |
|
|
2013
Q3 | $131M | Buy |
3,830,673
+62,081
| +2% | +$2.12M | 0.1% | 200 |
|
|
2013
Q2 | $131M | Buy |
+3,768,592
| New | +$131M | 0.12% | 182 |
|