Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $30M | Sell |
223,494
-339,281
| -60% | -$45.6M | 0.06% | 215 |
|
|
2025
Q1 | $74.3M | Sell |
562,775
-272,087
| -33% | -$35.9M | 0.16% | 121 |
|
|
2024
Q4 | $102M | Buy |
834,862
+203,767
| +32% | +$25M | 0.22% | 92 |
|
|
2024
Q3 | $85.2M | Buy |
631,095
+568,000
| +900% | +$76.7M | 0.2% | 88 |
|
|
2024
Q2 | $9.89M | Buy |
63,095
+46,033
| +270% | +$7.22M | 0.03% | 282 |
|
|
2024
Q1 | $2.91M | Sell |
17,062
-15,938
| -48% | -$2.72M | 0.01% | 459 |
|
|
2023
Q4 | $4.29M | Sell |
33,000
-11,631
| -26% | -$1.51M | 0.01% | 450 |
|
|
2023
Q3 | $6.32M | Buy |
+44,631
| New | +$6.32M | 0.03% | 312 |
|
|
2023
Q2 | – | Sell |
-1,733
| Closed | -$242K | – | 1431 |
|
|
2023
Q1 | $242K | Buy |
+1,733
| New | +$242K | ﹤0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-4,695
| Closed | -$502K | – | 1630 |
|
|
2022
Q3 | $502K | Buy |
4,695
+3,231
| +221% | +$345K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $156K | Buy |
+1,464
| New | +$156K | ﹤0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-100,656
| Closed | -$7.56M | – | 1925 |
|
|
2021
Q4 | $7.56M | Buy |
+100,656
| New | +$7.56M | 0.02% | 469 |
|
|
2021
Q3 | – | Sell |
-160,576
| Closed | -$12.5M | – | 1962 |
|
|
2021
Q2 | $12.5M | Buy |
160,576
+159,930
| +24,757% | +$12.5M | 0.03% | 351 |
|
|
2021
Q1 | $46K | Sell |
646
-591
| -48% | -$42.1K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $70K | Buy |
1,237
+422
| +52% | +$23.9K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $35K | Buy |
815
+801
| +5,721% | +$34.4K | ﹤0.01% | 916 |
|
|
2020
Q2 | $1K | Sell |
14
-972
| -99% | -$69.4K | ﹤0.01% | 793 |
|
|
2020
Q1 | $45K | Sell |
986
-119,014
| -99% | -$5.43M | ﹤0.01% | 682 |
|
|
2019
Q4 | $11.2M | Buy |
+120,000
| New | +$11.2M | 0.05% | 257 |
|