Jacobs Levy Equity Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
983,301
+796,063
| +425% | +$107M | 0.52% | 44 |
|
|
2025
Q1 | $24.7M | Sell |
187,238
-1,162,695
| -86% | -$154M | 0.1% | 202 |
|
|
2024
Q4 | $165M | Sell |
1,349,933
-233,754
| -15% | -$28.7M | 0.59% | 37 |
|
|
2024
Q3 | $214M | Sell |
1,583,687
-37,226
| -2% | -$5.03M | 0.82% | 23 |
|
|
2024
Q2 | $254M | Buy |
1,620,913
+72,437
| +5% | +$11.4M | 1.05% | 11 |
|
|
2024
Q1 | $264M | Buy |
1,548,476
+53,789
| +4% | +$9.18M | 1.18% | 10 |
|
|
2023
Q4 | $194M | Buy |
1,494,687
+190,648
| +15% | +$24.8M | 0.98% | 16 |
|
|
2023
Q3 | $185M | Buy |
1,304,039
+44,784
| +4% | +$6.35M | 1.09% | 15 |
|
|
2023
Q2 | $148M | Buy |
1,259,255
+142,370
| +13% | +$16.7M | 0.85% | 24 |
|
|
2023
Q1 | $156M | Buy |
1,116,885
+70,365
| +7% | +$9.82M | 0.96% | 16 |
|
|
2022
Q4 | $133M | Buy |
1,046,520
+16,661
| +2% | +$2.11M | 0.9% | 17 |
|
|
2022
Q3 | $110M | Buy |
1,029,859
+80,530
| +8% | +$8.6M | 0.87% | 16 |
|
|
2022
Q2 | $101M | Sell |
949,329
-186,216
| -16% | -$19.8M | 0.78% | 18 |
|
|
2022
Q1 | $115M | Buy |
1,135,545
+101,434
| +10% | +$10.3M | 0.78% | 22 |
|
|
2021
Q4 | $77.7M | Buy |
1,034,111
+947,741
| +1,097% | +$71.2M | 0.52% | 43 |
|
|
2021
Q3 | $6.1M | Buy |
+86,370
| New | +$6.1M | 0.04% | 393 |
|
|
2021
Q1 | – | Sell |
-7,534
| Closed | -$426K | – | 1122 |
|
|
2020
Q4 | $426K | Sell |
7,534
-479,213
| -98% | -$27.1M | ﹤0.01% | 875 |
|
|
2020
Q3 | $21.1M | Buy |
486,747
+20,088
| +4% | +$870K | 0.22% | 114 |
|
|
2020
Q2 | $27.4M | Sell |
466,659
-327,158
| -41% | -$19.2M | 0.3% | 82 |
|
|
2020
Q1 | $36M | Buy |
793,817
+92,957
| +13% | +$4.22M | 0.46% | 51 |
|
|
2019
Q4 | $65.6M | Buy |
700,860
+36,129
| +5% | +$3.38M | 0.64% | 23 |
|
|
2019
Q3 | $56.7M | Buy |
664,731
+117,465
| +21% | +$10M | 0.7% | 19 |
|
|
2019
Q2 | $46.9M | Sell |
547,266
-14,651
| -3% | -$1.25M | 0.65% | 21 |
|
|
2019
Q1 | $47.7M | Buy |
561,917
+43,420
| +8% | +$3.68M | 0.69% | 16 |
|
|
2018
Q4 | $38.9M | Buy |
518,497
+153,641
| +42% | +$11.5M | 0.68% | 22 |
|
|
2018
Q3 | $41.5M | Buy |
364,856
+54,150
| +17% | +$6.16M | 0.59% | 29 |
|
|
2018
Q2 | $34.4M | Sell |
310,706
-16,060
| -5% | -$1.78M | 0.54% | 27 |
|
|
2018
Q1 | $30.3M | Buy |
326,766
+15,880
| +5% | +$1.47M | 0.5% | 35 |
|
|
2017
Q4 | $28.6M | Buy |
310,886
+3,040
| +1% | +$279K | 0.5% | 34 |
|
|
2017
Q3 | $23.7M | Buy |
307,846
+12,166
| +4% | +$936K | 0.46% | 52 |
|
|
2017
Q2 | $19.9M | Buy |
295,680
+248,520
| +527% | +$16.8M | 0.43% | 62 |
|
|
2017
Q1 | $3.13M | Sell |
47,160
-1,570
| -3% | -$104K | 0.06% | 330 |
|
|
2016
Q4 | $3.33M | Sell |
48,730
-406,080
| -89% | -$27.7M | 0.06% | 317 |
|
|
2016
Q3 | $24.1M | Buy |
454,810
+114,940
| +34% | +$6.09M | 0.43% | 59 |
|
|
2016
Q2 | $17.3M | Buy |
+339,870
| New | +$17.3M | 0.36% | 69 |
|
|
2016
Q1 | – | Sell |
-426,930
| Closed | -$30.2M | – | 1186 |
|
|
2015
Q4 | $30.2M | Sell |
426,930
-19,020
| -4% | -$1.34M | 0.6% | 39 |
|
|
2015
Q3 | $26.8M | Sell |
445,950
-5,980
| -1% | -$359K | 0.55% | 45 |
|
|
2015
Q2 | $28.3M | Sell |
451,930
-257,120
| -36% | -$16.1M | 0.54% | 44 |
|
|
2015
Q1 | $45.1M | Sell |
709,050
-14,990
| -2% | -$954K | 0.77% | 25 |
|
|
2014
Q4 | $35.8M | Buy |
724,040
+201,510
| +39% | +$9.97M | 0.61% | 34 |
|
|
2014
Q3 | $24.2M | Buy |
522,530
+83,030
| +19% | +$3.84M | 0.4% | 74 |
|
|
2014
Q2 | $22M | Buy |
439,500
+77,390
| +21% | +$3.88M | 0.36% | 80 |
|
|
2014
Q1 | $19.2M | Buy |
362,110
+357,480
| +7,721% | +$19M | 0.32% | 101 |
|
|
2013
Q4 | $233K | Sell |
4,630
-153,670
| -97% | -$7.73M | ﹤0.01% | 852 |
|
|
2013
Q3 | $5.41M | Sell |
158,300
-62,900
| -28% | -$2.15M | 0.09% | 262 |
|
|
2013
Q2 | $7.69M | Buy |
+221,200
| New | +$7.69M | 0.14% | 204 |
|