Jefferies Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.25M | Buy |
+58,515
| New | +$6.25M | 0.05% | 134 |
|
|
2021
Q2 | – | Sell |
-157,989
| Closed | -$11.3M | – | 1354 |
|
|
2021
Q1 | $11.3M | Buy |
157,989
+142,257
| +904% | +$10.2M | 0.1% | 79 |
|
|
2020
Q4 | $890K | Buy |
15,732
+10,732
| +215% | +$607K | 0.01% | 552 |
|
|
2020
Q3 | $217K | Buy |
+5,000
| New | +$217K | ﹤0.01% | 725 |
|
|
2020
Q2 | – | Sell |
-59,526
| Closed | -$2.7M | – | 1191 |
|
|
2020
Q1 | $2.7M | Buy |
59,526
+2,050
| +4% | +$93K | 0.03% | 251 |
|
|
2019
Q4 | $5.38M | Buy |
57,476
+34,750
| +153% | +$3.25M | 0.04% | 223 |
|
|
2019
Q3 | $1.94M | Buy |
22,726
+10,561
| +87% | +$900K | 0.02% | 544 |
|
|
2019
Q2 | $1.04M | Sell |
12,165
-33,350
| -73% | -$2.85M | 0.01% | 682 |
|
|
2019
Q1 | $3.86M | Buy |
45,515
+13,015
| +40% | +$1.1M | 0.03% | 238 |
|
|
2018
Q4 | $2.44M | Sell |
32,500
-17,600
| -35% | -$1.32M | 0.02% | 342 |
|
|
2018
Q3 | $5.7M | Sell |
50,100
-141,832
| -74% | -$16.1M | 0.04% | 197 |
|
|
2018
Q2 | $21.3M | Buy |
191,932
+152,990
| +393% | +$17M | 0.12% | 27 |
|
|
2018
Q1 | $3.61M | Buy |
38,942
+23,747
| +156% | +$2.2M | 0.02% | 277 |
|
|
2017
Q4 | $1.4M | Sell |
15,195
-43,428
| -74% | -$3.99M | 0.01% | 632 |
|
|
2017
Q3 | $4.51M | Buy |
58,623
+6,685
| +13% | +$514K | 0.03% | 232 |
|
|
2017
Q2 | $3.5M | Sell |
51,938
-8,532
| -14% | -$576K | 0.02% | 328 |
|
|
2017
Q1 | $4.01M | Buy |
60,470
+59,724
| +8,006% | +$3.96M | 0.03% | 241 |
|
|
2016
Q4 | $51K | Sell |
746
-5,983
| -89% | -$409K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $357K | Sell |
6,729
-54,842
| -89% | -$2.91M | ﹤0.01% | 915 |
|
|
2016
Q2 | $3.14M | Sell |
61,571
-1,587
| -3% | -$80.9K | 0.01% | 220 |
|
|
2016
Q1 | $4.05M | Buy |
63,158
+61,358
| +3,409% | +$3.94M | 0.02% | 157 |
|
|
2015
Q4 | $127K | Sell |
1,800
-28,329
| -94% | -$2M | ﹤0.01% | 1123 |
|
|
2015
Q3 | $1.81M | Sell |
30,129
-2,298
| -7% | -$138K | 0.01% | 391 |
|
|
2015
Q2 | $2.03M | Buy |
32,427
+30,727
| +1,807% | +$1.92M | 0.01% | 376 |
|
|
2015
Q1 | $108K | Sell |
1,700
-21,603
| -93% | -$1.37M | ﹤0.01% | 1168 |
|
|
2014
Q4 | $1.15M | Sell |
23,303
-69,419
| -75% | -$3.43M | 0.01% | 400 |
|
|
2014
Q3 | $4.29M | Buy |
92,722
+78,218
| +539% | +$3.62M | 0.03% | 155 |
|
|
2014
Q2 | $727K | Sell |
14,504
-46,759
| -76% | -$2.34M | 0.01% | 556 |
|
|
2014
Q1 | $3.25M | Buy |
+61,263
| New | +$3.25M | 0.03% | 158 |
|
|
2013
Q4 | – | Sell |
-22,098
| Closed | -$755K | – | 1475 |
|
|
2013
Q3 | $755K | Sell |
22,098
-63,797
| -74% | -$2.18M | 0.01% | 506 |
|
|
2013
Q2 | $2.99M | Buy |
+85,895
| New | +$2.99M | 0.03% | 106 |
|