Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$3.35M | – | 1315 |
|
|
2023
Q1 | $3.35M | Buy |
24,000
+10,955
| +84% | +$1.53M | 0.1% | 128 |
|
|
2022
Q4 | $1.65M | Sell |
13,045
-16,727
| -56% | -$2.12M | 0.05% | 345 |
|
|
2022
Q3 | $3.18M | Buy |
29,772
+7,648
| +35% | +$817K | 0.13% | 106 |
|
|
2022
Q2 | $2.35M | Buy |
22,124
+18,044
| +442% | +$1.92M | 0.1% | 158 |
|
|
2022
Q1 | $414K | Buy |
+4,080
| New | +$414K | 0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$4.41M | – | 97 |
|
|
2020
Q2 | $4.41M | Buy |
+75,000
| New | +$4.41M | 0.21% | 48 |
|
|
2015
Q2 | – | Sell |
-232,645
| Closed | -$14.8M | – | 117 |
|
|
2015
Q1 | $14.8M | Buy |
232,645
+136,206
| +141% | +$8.67M | 0.73% | 32 |
|
|
2014
Q4 | $4.77M | Buy |
+96,439
| New | +$4.77M | 0.2% | 40 |
|