HBK Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,441
| Closed | -$3.4M | – | 724 |
|
|
2022
Q1 | $3.4M | Buy |
+33,441
| New | +$2.9M | 0.07% | 344 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2019
Q1 | – | Sell |
-122,926
| Closed | -$10.2M | – | 1413 |
|
|
2018
Q4 | $9.22M | Sell |
122,926
-20,468
| -14% | -$1.8M | 0.12% | 155 |
|
|
2018
Q3 | $16.3M | Buy |
143,394
+79,253
| +124% | +$9M | 0.17% | 102 |
|
|
2018
Q2 | $7.11M | Buy |
+64,141
| New | +$7.2M | 0.06% | 216 |
|
|
2016
Q3 | – | Sell |
-168,409
| Closed | -$8.59M | – | 1038 |
|
|
2016
Q2 | $8.59M | Buy |
168,409
+36,515
| +28% | +$2.07M | 0.15% | 174 |
|
|
2016
Q1 | $8.46M | Buy |
131,894
+112,394
| +576% | +$7.15M | 0.14% | 169 |
|
|
2015
Q4 | $1.38M | Sell |
19,500
-104,310
| -84% | -$7.11M | 0.02% | 497 |
|
|
2015
Q3 | $7.44M | Sell |
123,810
-163,227
| -57% | -$10.4M | 0.13% | 167 |
|
|
2015
Q2 | $18M | Buy |
287,037
+225,709
| +368% | +$13.3M | 0.29% | 81 |
|
|
2015
Q1 | $3.9M | Sell |
61,328
-253,845
| -81% | -$14.2M | 0.07% | 279 |
|
|
2014
Q4 | $15.6M | Sell |
315,173
-440,427
| -58% | -$21.3M | 0.32% | 87 |
|
|
2014
Q3 | $35M | Buy |
755,600
+76,700
| +11% | +$3.87M | 0.98% | 31 |
|
|
2014
Q2 | $34M | Buy |
678,900
+230,500
| +51% | +$12.7M | 1.04% | 23 |
|
|
2014
Q1 | $23.8M | Buy |
+448,400
| New | +$23M | 0.65% | 39 |
|
|
2013
Q4 | – | Sell |
-105,802
| Closed | -$3.61M | – | 1036 |
|
|
2013
Q3 | $3.61M | Sell |
105,802
-106,798
| -50% | -$3.77M | 0.07% | 194 |
|
|
2013
Q2 | $7.39M | Buy |
+212,600
| New | +$8.1M | 0.18% | 96 |
|
Other funds holding VLO
N
