Invesco’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 | $554M | Sell |
4,122,333
-782,812
| -16% | -$105M | 0.09% | 248 |
|
|
2025
Q1 | $648M | Buy |
4,905,145
+1,247,196
| +34% | +$165M | 0.12% | 185 |
|
|
2024
Q4 | $448M | Sell |
3,657,949
-72,794
| -2% | -$8.92M | 0.08% | 304 |
|
|
2024
Q3 | $504M | Buy |
3,730,743
+253,405
| +7% | +$34.2M | 0.1% | 254 |
|
|
2024
Q2 | $545M | Buy |
3,477,338
+306,085
| +10% | +$48M | 0.12% | 199 |
|
|
2024
Q1 | $541M | Sell |
3,171,253
-44,114
| -1% | -$7.53M | 0.12% | 207 |
|
|
2023
Q4 | $418M | Buy |
3,215,367
+191,645
| +6% | +$24.9M | 0.1% | 258 |
|
|
2023
Q3 | $428M | Sell |
3,023,722
-93,957
| -3% | -$13.3M | 0.12% | 217 |
|
|
2023
Q2 | $366M | Buy |
3,117,679
+175,890
| +6% | +$20.6M | 0.1% | 269 |
|
|
2023
Q1 | $411M | Sell |
2,941,789
-446,273
| -13% | -$62.3M | 0.11% | 220 |
|
|
2022
Q4 | $430M | Buy |
3,388,062
+175,179
| +5% | +$22.2M | 0.13% | 202 |
|
|
2022
Q3 | $343M | Buy |
3,212,883
+167,419
| +5% | +$17.9M | 0.11% | 230 |
|
|
2022
Q2 | $324M | Sell |
3,045,464
-126,949
| -4% | -$13.5M | 0.1% | 265 |
|
|
2022
Q1 | $322M | Sell |
3,172,413
-2,779,791
| -47% | -$282M | 0.08% | 323 |
|
|
2021
Q4 | $447M | Sell |
5,952,204
-347,445
| -6% | -$26.1M | 0.11% | 227 |
|
|
2021
Q3 | $445M | Buy |
6,299,649
+1,055,201
| +20% | +$74.5M | 0.11% | 218 |
|
|
2021
Q2 | $409M | Buy |
5,244,448
+119,316
| +2% | +$9.32M | 0.1% | 251 |
|
|
2021
Q1 | $367M | Buy |
5,125,132
+64,061
| +1% | +$4.59M | 0.1% | 251 |
|
|
2020
Q4 | $286M | Buy |
5,061,071
+38,517
| +0.8% | +$2.18M | 0.08% | 299 |
|
|
2020
Q3 | $218M | Buy |
5,022,554
+900,115
| +22% | +$39M | 0.07% | 325 |
|
|
2020
Q2 | $242M | Buy |
4,122,439
+1,174,153
| +40% | +$69.1M | 0.09% | 275 |
|
|
2020
Q1 | $134M | Buy |
2,948,286
+1,058,856
| +56% | +$48M | 0.06% | 402 |
|
|
2019
Q4 | $177M | Sell |
1,889,430
-332,736
| -15% | -$31.2M | 0.05% | 452 |
|
|
2019
Q3 | $189M | Sell |
2,222,166
-301,630
| -12% | -$25.7M | 0.05% | 443 |
|
|
2019
Q2 | $216M | Buy |
2,523,796
+1,017,717
| +68% | +$87.1M | 0.06% | 400 |
|
|
2019
Q1 | $128M | Sell |
1,506,079
-165,162
| -10% | -$14M | 0.04% | 459 |
|
|
2018
Q4 | $125M | Buy |
1,671,241
+41,672
| +3% | +$3.12M | 0.05% | 428 |
|
|
2018
Q3 | $185M | Sell |
1,629,569
-1,007,012
| -38% | -$115M | 0.06% | 360 |
|
|
2018
Q2 | $292M | Buy |
2,636,581
+206,571
| +9% | +$22.9M | 0.1% | 227 |
|
|
2018
Q1 | $225M | Buy |
2,430,010
+270,980
| +13% | +$25.1M | 0.08% | 263 |
|
|
2017
Q4 | $198M | Sell |
2,159,030
-100,994
| -4% | -$9.28M | 0.07% | 298 |
|
|
2017
Q3 | $174M | Sell |
2,260,024
-96,338
| -4% | -$7.41M | 0.06% | 332 |
|
|
2017
Q2 | $159M | Buy |
2,356,362
+45,412
| +2% | +$3.06M | 0.05% | 360 |
|
|
2017
Q1 | $153M | Buy |
2,310,950
+115,355
| +5% | +$7.65M | 0.05% | 382 |
|
|
2016
Q4 | $150M | Sell |
2,195,595
-215,127
| -9% | -$14.7M | 0.05% | 372 |
|
|
2016
Q3 | $128M | Sell |
2,410,722
-1,158,016
| -32% | -$61.4M | 0.04% | 431 |
|
|
2016
Q2 | $182M | Sell |
3,568,738
-428,182
| -11% | -$21.8M | 0.07% | 314 |
|
|
2016
Q1 | $256M | Buy |
3,996,920
+297,962
| +8% | +$19.1M | 0.1% | 222 |
|
|
2015
Q4 | $262M | Sell |
3,698,958
-306,929
| -8% | -$21.7M | 0.1% | 223 |
|
|
2015
Q3 | $241M | Sell |
4,005,887
-308,073
| -7% | -$18.5M | 0.1% | 227 |
|
|
2015
Q2 | $270M | Buy |
4,313,960
+847,399
| +24% | +$53M | 0.11% | 221 |
|
|
2015
Q1 | $221M | Buy |
3,466,561
+98,979
| +3% | +$6.3M | 0.09% | 286 |
|
|
2014
Q4 | $167M | Buy |
3,367,582
+1,319,420
| +64% | +$65.3M | 0.06% | 349 |
|
|
2014
Q3 | $94.8M | Sell |
2,048,162
-1,374,038
| -40% | -$63.6M | 0.04% | 520 |
|
|
2014
Q2 | $171M | Buy |
3,422,200
+607,819
| +22% | +$30.5M | 0.07% | 333 |
|
|
2014
Q1 | $149M | Buy |
2,814,381
+947,819
| +51% | +$50.3M | 0.06% | 372 |
|
|
2013
Q4 | $94.1M | Sell |
1,866,562
-2,148,215
| -54% | -$108M | 0.04% | 533 |
|
|
2013
Q3 | $137M | Buy |
4,014,777
+371,374
| +10% | +$12.7M | 0.06% | 371 |
|
|
2013
Q2 | $127M | Buy |
+3,643,403
| New | +$127M | 0.06% | 367 |
|