Icon Advisers’s Valero Energy VLO Stock Holding History

Icon Advisers’s Portfolio VLO Stock Details VLO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,000	Closed	-$1.12M	–	165
2023 Q1	$1.12M	Buy	+8,000	New	+$1.12M	0.28%	133
2022 Q4	–	Sell	-12,000	Closed	-$1.28M	–	152
2022 Q3	$1.28M	Sell	12,000 -7,000	-37%	-$748K	0.35%	102
2022 Q2	$2.02M	Sell	19,000 -23,000	-55%	-$2.44M	0.47%	88
2022 Q1	$4.27M	Sell	42,000 -16,000	-28%	-$1.62M	0.73%	49
2021 Q4	$4.36M	Hold	58,000	–	–	0.7%	47
2021 Q3	$4.09M	Sell	58,000 -7,000	-11%	-$494K	0.69%	49
2021 Q2	$5.08M	Sell	65,000 -68,000	-51%	-$5.31M	0.83%	38
2021 Q1	$9.52M	Buy	+133,000	New	+$9.52M	1.49%	11
2020 Q3	–	Sell	-43,900	Closed	-$2.58M	–	236
2020 Q2	$2.58M	Hold	43,900	–	–	0.51%	67
2020 Q1	$1.99M	Hold	43,900	–	–	0.43%	75
2019 Q4	$4.11M	Sell	43,900 -10,500	-19%	-$983K	0.59%	53
2019 Q3	$4.64M	Hold	54,400	–	–	0.68%	37
2019 Q2	$4.66M	Hold	54,400	–	–	0.44%	64
2019 Q1	$4.62M	Hold	54,400	–	–	0.46%	64
2018 Q4	$4.08M	Sell	54,400 -11,400	-17%	-$855K	0.43%	70
2018 Q3	$7.49M	Hold	65,800	–	–	0.63%	48
2018 Q2	$7.29M	Sell	65,800 -14,500	-18%	-$1.61M	0.55%	61
2018 Q1	$7.45M	Hold	80,300	–	–	0.56%	60
2017 Q4	$7.38M	Buy	+80,300	New	+$7.38M	0.51%	66
2017 Q1	–	Sell	-61,550	Closed	-$4.21M	–	437
2016 Q4	$4.21M	Sell	61,550 -42,600	-41%	-$2.91M	0.28%	120
2016 Q3	$5.52M	Sell	104,150 -75,400	-42%	-$4M	0.37%	97
2016 Q2	$9.16M	Buy	+179,550	New	+$9.16M	0.62%	47
2015 Q4	–	Sell	-211,200	Closed	-$12.7M	–	375
2015 Q3	$12.7M	Sell	211,200 -105,300	-33%	-$6.33M	0.88%	28
2015 Q2	$19.8M	Buy	316,500 +148,800	+89%	+$9.31M	1.24%	12
2015 Q1	$10.7M	Sell	167,700 -407,570	-71%	-$25.9M	0.63%	61
2014 Q4	$28.5M	Buy	575,270 +214,970	+60%	+$10.6M	1.69%	6
2014 Q3	$16.7M	Buy	+360,300	New	+$16.7M	0.97%	28
2014 Q2	–	Sell	-218,600	Closed	-$11.6M	–	372
2014 Q1	$11.6M	Sell	218,600 -64,700	-23%	-$3.44M	0.83%	29
2013 Q4	$14.3M	Sell	283,300 -265,800	-48%	-$13.4M	1.04%	20
2013 Q3	$18.8M	Sell	549,100 -279,130	-34%	-$9.53M	1.43%	14
2013 Q2	$28.8M	Buy	+828,230	New	+$28.8M	2.21%	8