HRT Financial’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 | – | Hold |
0
| – | – | – | 3280 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3206 |
|
|
2024
Q4 | – | Sell |
-100,633
| Closed | -$13.6M | – | 3063 |
|
|
2024
Q3 | $13.6M | Buy |
+100,633
| New | +$13.6M | 0.07% | 169 |
|
|
2024
Q1 | – | Sell |
-208,968
| Closed | -$27.2M | – | 2973 |
|
|
2023
Q4 | $27.2M | Buy |
208,968
+198,327
| +1,864% | +$25.8M | 0.2% | 41 |
|
|
2023
Q3 | $1.51M | Sell |
10,641
-101,985
| -91% | -$14.4M | 0.02% | 695 |
|
|
2023
Q2 | $13.2M | Sell |
112,626
-916,055
| -89% | -$107M | 0.12% | 111 |
|
|
2023
Q1 | $144M | Buy |
+1,028,681
| New | +$144M | 1.75% | 5 |
|
|
2022
Q4 | – | Sell |
-40,710
| Closed | -$4.35M | – | 2992 |
|
|
2022
Q3 | $4.35M | Sell |
40,710
-1,211,161
| -97% | -$129M | 0.05% | 324 |
|
|
2022
Q2 | $133M | Buy |
+1,251,871
| New | +$133M | 1.46% | 5 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3825 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3547 |
|
|
2021
Q2 | – | Sell |
-130,300
| Closed | -$9.33M | – | 3389 |
|
|
2021
Q1 | $9.33M | Buy |
+130,300
| New | +$9.33M | 0.09% | 127 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2434 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2020
Q1 | – | Sell |
-3,135
| Closed | -$293K | – | 1285 |
|
|
2019
Q4 | $293K | Sell |
3,135
-1,869
| -37% | -$175K | 0.01% | 710 |
|
|
2019
Q3 | $426K | Sell |
5,004
-6,206
| -55% | -$528K | 0.02% | 664 |
|
|
2019
Q2 | $959K | Buy |
+11,210
| New | +$959K | 0.06% | 265 |
|
|
2019
Q1 | – | Sell |
-26,001
| Closed | -$1.95M | – | 772 |
|
|
2018
Q4 | $1.95M | Buy |
26,001
+20,740
| +394% | +$1.55M | 0.28% | 59 |
|
|
2018
Q3 | $598K | Buy |
+5,261
| New | +$598K | 0.09% | 125 |
|
|
2018
Q2 | – | Sell |
-7,504
| Closed | -$696K | – | 358 |
|
|
2018
Q1 | $696K | Buy |
+7,504
| New | +$696K | 0.33% | 68 |
|
|
2016
Q1 | – | Sell |
-5,182
| Closed | -$366K | – | 97 |
|
|
2015
Q4 | $366K | Buy |
+5,182
| New | +$366K | 0.44% | 29 |
|