GAM
Guinness Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
68,342
-7,462
| -10% | -$1M | 0.16% | 50 |
|
|
2025
Q1 | $10M | Sell |
75,804
-18,423
| -20% | -$2.43M | 0.19% | 51 |
|
|
2024
Q4 | $11.5M | Sell |
94,227
-14,205
| -13% | -$1.73M | 0.22% | 53 |
|
|
2024
Q3 | $14.7M | Sell |
108,432
-17,860
| -14% | -$2.41M | 0.28% | 56 |
|
|
2024
Q2 | $19.7M | Sell |
126,292
-3,439
| -3% | -$537K | 0.41% | 50 |
|
|
2024
Q1 | $22.1M | Sell |
129,731
-23,671
| -15% | -$4.03M | 0.46% | 49 |
|
|
2023
Q4 | $19.9M | Sell |
153,402
-16,815
| -10% | -$2.19M | 0.44% | 55 |
|
|
2023
Q3 | $24.3M | Buy |
170,217
+71
| +0% | +$10.1K | 0.56% | 44 |
|
|
2023
Q2 | $20M | Sell |
170,146
-21,586
| -11% | -$2.53M | 0.46% | 52 |
|
|
2023
Q1 | $26.7M | Sell |
191,732
-19,540
| -9% | -$2.72M | 0.68% | 33 |
|
|
2022
Q4 | $26.8M | Buy |
211,272
+8,447
| +4% | +$1.07M | 0.75% | 34 |
|
|
2022
Q3 | $21.7M | Sell |
202,825
-11,643
| -5% | -$1.25M | 0.74% | 33 |
|
|
2022
Q2 | $22.9M | Sell |
214,468
-18,666
| -8% | -$2M | 0.9% | 30 |
|
|
2022
Q1 | $23.7M | Buy |
233,134
+55,937
| +32% | +$5.7M | 0.88% | 48 |
|
|
2021
Q4 | $13.3M | Buy |
177,197
+41,900
| +31% | +$3.14M | 0.52% | 59 |
|
|
2021
Q3 | $8.99M | Buy |
135,297
+4,500
| +3% | +$299K | 0.43% | 59 |
|
|
2021
Q2 | $9.5M | Buy |
130,797
+29,750
| +29% | +$2.16M | 0.52% | 55 |
|
|
2021
Q1 | $7.24M | Buy |
101,047
+3,900
| +4% | +$279K | 0.46% | 53 |
|
|
2020
Q4 | $5.5M | Sell |
97,147
-600
| -0.6% | -$33.9K | 0.4% | 52 |
|
|
2020
Q3 | $4.23M | Buy |
97,747
+3,300
| +3% | +$143K | 0.44% | 45 |
|
|
2020
Q2 | $5.56M | Buy |
94,447
+1,100
| +1% | +$64.7K | 0.66% | 41 |
|
|
2020
Q1 | $4.23M | Buy |
93,347
+16,500
| +21% | +$748K | 0.61% | 40 |
|
|
2019
Q4 | $7.2M | Sell |
76,847
-22,100
| -22% | -$2.07M | 0.88% | 39 |
|
|
2019
Q3 | $8.43M | Sell |
98,947
-22,600
| -19% | -$1.93M | 1.28% | 23 |
|
|
2019
Q2 | $10.4M | Buy |
+121,547
| New | +$10.4M | 1.69% | 15 |
|
|
2019
Q1 | – | Sell |
-118,447
| Closed | -$8.88M | – | 110 |
|
|
2018
Q4 | $8.88M | Buy |
118,447
+22,500
| +23% | +$1.69M | 1.81% | 15 |
|
|
2018
Q3 | $10.9M | Hold |
95,947
| – | – | 1.97% | 26 |
|
|
2018
Q2 | $10.6M | Buy |
95,947
+6,900
| +8% | +$765K | 2.08% | 25 |
|
|
2018
Q1 | $8.26M | Sell |
89,047
-24,400
| -22% | -$2.26M | 1.81% | 25 |
|
|
2017
Q4 | $10.4M | Sell |
113,447
-41,800
| -27% | -$3.84M | 2.19% | 22 |
|
|
2017
Q3 | $11.9M | Sell |
155,247
-20,800
| -12% | -$1.6M | 2.5% | 17 |
|
|
2017
Q2 | $11.9M | Hold |
176,047
| – | – | 2.51% | 13 |
|
|
2017
Q1 | $11.7M | Buy |
176,047
+1,900
| +1% | +$126K | 2.6% | 13 |
|
|
2016
Q4 | $11.9M | Sell |
174,147
-22,900
| -12% | -$1.56M | 2.86% | 3 |
|
|
2016
Q3 | $10.4M | Buy |
197,047
+8,100
| +4% | +$429K | 2.63% | 15 |
|
|
2016
Q2 | $9.64M | Buy |
188,947
+26,200
| +16% | +$1.34M | 2.64% | 15 |
|
|
2016
Q1 | $10.4M | Buy |
162,747
+32,300
| +25% | +$2.07M | 3.18% | 12 |
|
|
2015
Q4 | $9.22M | Sell |
130,447
-5,848
| -4% | -$414K | 3.78% | 1 |
|
|
2015
Q3 | $8.19M | Sell |
136,295
-18,000
| -12% | -$1.08M | 3.82% | 2 |
|
|
2015
Q2 | $9.66M | Buy |
154,295
+50,800
| +49% | +$3.18M | 3.72% | 1 |
|
|
2015
Q1 | $6.58M | Sell |
103,495
-61,800
| -37% | -$3.93M | 3.08% | 10 |
|
|
2014
Q4 | $8.18M | Sell |
165,295
-73,700
| -31% | -$3.65M | 4.04% | 3 |
|
|
2014
Q3 | $11.1M | Buy |
238,995
+22,900
| +11% | +$1.06M | 4.67% | 9 |
|
|
2014
Q2 | $10.8M | Buy |
216,095
+91,000
| +73% | +$4.56M | 4.23% | 14 |
|
|
2014
Q1 | $6.64M | Sell |
125,095
-8,400
| -6% | -$446K | 4.05% | 10 |
|
|
2013
Q4 | $6.73M | Sell |
133,495
-46,900
| -26% | -$2.36M | 4.17% | 1 |
|
|
2013
Q3 | $6.16M | Buy |
180,395
+11,300
| +7% | +$386K | 3.79% | 14 |
|
|
2013
Q2 | $5.88M | Buy |
+169,095
| New | +$5.88M | 4.49% | 12 |
|