GC
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Globeflex Capital’s Valero Energy VLO Stock Holding History

Globeflex Capital’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-959
Closed -$134K – 516
2023
Q1 		$134K Hold
959
– – 0.02% 368
2022
Q4 		$122K Hold
959
– – 0.02% 377
2022
Q3 		$102K Hold
959
– – 0.02% 396
2022
Q2 		$102K Buy
+959
New +$114K 0.02% 388
2016
Q3 		– Sell
-1,401
Closed -$71K – 550
2016
Q2 		$71K Buy
1,401
+283
+25% +$16K 0.02% 351
2016
Q1 		$72K Hold
1,118
– – 0.02% 346
2015
Q4 		$79K Buy
+1,118
New +$76.2K 0.02% 333
2015
Q2 		– Sell
-101
Closed -$6K – 585
2015
Q1 		$6K Sell
101
-26,706
-100% -$1.49M ﹤0.01% 390
2014
Q4 		$1.33M Buy
+26,807
New +$1.3M 0.26% 139
2014
Q2 		– Sell
-80,048
Closed -$4.25M – 673
2014
Q1 		$4.25M Hold
80,048
– – 0.49% 91
2013
Q4 		$4.03M Buy
80,048
+79,670
+21,077% +$3.36M 0.49% 90
2013
Q3 		$12K Sell
378
-160,265
-100% -$5.66M ﹤0.01% 373
2013
Q2 		$5.58M Buy
+160,643
New +$6.12M 0.77% 25

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Morgan Stanley
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Geode Capital Management
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N
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Norges Bank
Norges Bank Oslo, Norway $935B AUM