HSBC Holdings’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 | $93M | Sell |
691,422
-166,045
| -19% | -$22.3M | 0.06% | 294 |
|
2025
Q1 | $113M | Sell |
857,467
-378,175
| -31% | -$49.9M | 0.07% | 259 |
|
2024
Q4 | $151M | Buy |
1,235,642
+323,586
| +35% | +$39.6M | 0.09% | 195 |
|
2024
Q3 | $123M | Sell |
912,056
-233,061
| -20% | -$31.5M | 0.07% | 248 |
|
2024
Q2 | $179M | Buy |
1,145,117
+194,974
| +21% | +$30.6M | 0.11% | 153 |
|
2024
Q1 | $162M | Buy |
950,143
+4,291
| +0.5% | +$732K | 0.11% | 167 |
|
2023
Q4 | $123M | Buy |
945,852
+135,857
| +17% | +$17.7M | 0.11% | 168 |
|
2023
Q3 | $115M | Sell |
809,995
-90,471
| -10% | -$12.8M | 0.12% | 149 |
|
2023
Q2 | $106M | Buy |
900,466
+256,454
| +40% | +$30.1M | 0.11% | 166 |
|
2023
Q1 | $89.9M | Sell |
644,012
-431,469
| -40% | -$60.2M | 0.11% | 172 |
|
2022
Q4 | $136M | Buy |
1,075,481
+256,833
| +31% | +$32.5M | 0.16% | 117 |
|
2022
Q3 | $87.9M | Buy |
818,648
+279,952
| +52% | +$30.1M | 0.14% | 111 |
|
2022
Q2 | $57.8M | Buy |
538,696
+80,731
| +18% | +$8.66M | 0.08% | 213 |
|
2022
Q1 | $46.5M | Buy |
457,965
+72,059
| +19% | +$7.32M | 0.06% | 302 |
|
2021
Q4 | $28.9M | Sell |
385,906
-40,381
| -9% | -$3.02M | 0.03% | 486 |
|
2021
Q3 | $30M | Sell |
426,287
-22,502
| -5% | -$1.59M | 0.03% | 427 |
|
2021
Q2 | $34.9M | Sell |
448,789
-219,998
| -33% | -$17.1M | 0.04% | 396 |
|
2021
Q1 | $48M | Sell |
668,787
-224,659
| -25% | -$16.1M | 0.06% | 293 |
|
2020
Q4 | $50.7M | Sell |
893,446
-68,911
| -7% | -$3.91M | 0.07% | 261 |
|
2020
Q3 | $42M | Buy |
962,357
+230,672
| +32% | +$10.1M | 0.07% | 231 |
|
2020
Q2 | $43M | Buy |
731,685
+34,557
| +5% | +$2.03M | 0.08% | 202 |
|
2020
Q1 | $31.9M | Buy |
697,128
+254,949
| +58% | +$11.7M | 0.07% | 227 |
|
2019
Q4 | $41.1M | Sell |
442,179
-94,053
| -18% | -$8.73M | 0.07% | 239 |
|
2019
Q3 | $45.7M | Sell |
536,232
-6,937
| -1% | -$591K | 0.09% | 192 |
|
2019
Q2 | $46.5M | Sell |
543,169
-123,757
| -19% | -$10.6M | 0.09% | 188 |
|
2019
Q1 | $56.6M | Buy |
666,926
+49,620
| +8% | +$4.21M | 0.1% | 158 |
|
2018
Q4 | $46.3M | Sell |
617,306
-370,280
| -37% | -$27.8M | 0.09% | 172 |
|
2018
Q3 | $112M | Buy |
987,586
+168,080
| +21% | +$19.1M | 0.18% | 87 |
|
2018
Q2 | $90.8M | Buy |
819,506
+99,748
| +14% | +$11.1M | 0.16% | 93 |
|
2018
Q1 | $66.8M | Sell |
719,758
-1,060,143
| -60% | -$98.3M | 0.1% | 163 |
|
2017
Q4 | $164M | Buy |
1,779,901
+1,148,752
| +182% | +$106M | 0.24% | 77 |
|
2017
Q3 | $48.6M | Buy |
631,149
+96,240
| +18% | +$7.4M | 0.08% | 207 |
|
2017
Q2 | $36.1M | Sell |
534,909
-41,738
| -7% | -$2.82M | 0.07% | 259 |
|
2017
Q1 | $38.2M | Buy |
576,647
+109,395
| +23% | +$7.25M | 0.08% | 221 |
|
2016
Q4 | $31.9M | Sell |
467,252
-108,853
| -19% | -$7.44M | 0.07% | 230 |
|
2016
Q3 | $30.4M | Sell |
576,105
-115,058
| -17% | -$6.07M | 0.08% | 243 |
|
2016
Q2 | $35.4M | Sell |
691,163
-477,282
| -41% | -$24.4M | 0.1% | 193 |
|
2016
Q1 | $74.9M | Sell |
1,168,445
-530,718
| -31% | -$34M | 0.21% | 87 |
|
2015
Q4 | $120M | Sell |
1,699,163
-39,630
| -2% | -$2.8M | 0.29% | 58 |
|
2015
Q3 | $104M | Sell |
1,738,793
-538,595
| -24% | -$32.3M | 0.26% | 74 |
|
2015
Q2 | $142M | Buy |
2,277,388
+1,027,227
| +82% | +$64.2M | 0.29% | 71 |
|
2015
Q1 | $79.6M | Sell |
1,250,161
-1,339,952
| -52% | -$85.3M | 0.15% | 119 |
|
2014
Q4 | $128M | Sell |
2,590,113
-5,045
| -0.2% | -$250K | 0.27% | 68 |
|
2014
Q3 | $120M | Buy |
2,595,158
+78,440
| +3% | +$3.63M | 0.25% | 77 |
|
2014
Q2 | $126M | Buy |
2,516,718
+81,376
| +3% | +$4.08M | 0.27% | 78 |
|
2014
Q1 | $129M | Buy |
2,435,342
+1,664,656
| +216% | +$88.4M | 0.31% | 58 |
|
2013
Q4 | $38.7M | Sell |
770,686
-218,866
| -22% | -$11M | 0.1% | 190 |
|
2013
Q3 | $33.8M | Buy |
989,552
+132,431
| +15% | +$4.52M | 0.09% | 201 |
|
2013
Q2 | $29.8M | Buy |
+857,121
| New | +$29.8M | 0.09% | 213 |
|