Jennison Associates’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 | $8.46M | Sell |
62,939
-47,163
| -43% | -$6.34M | 0.01% | 387 |
|
|
2025
Q1 | $14.5M | Buy |
110,102
+24,046
| +28% | +$3.18M | 0.01% | 360 |
|
|
2024
Q4 | $10.5M | Sell |
86,056
-428
| -0.5% | -$52.5K | 0.01% | 394 |
|
|
2024
Q3 | $11.7M | Sell |
86,484
-171,355
| -66% | -$23.1M | 0.01% | 380 |
|
|
2024
Q2 | $40.4M | Sell |
257,839
-39,814
| -13% | -$6.24M | 0.03% | 246 |
|
|
2024
Q1 | $50.8M | Sell |
297,653
-98,031
| -25% | -$16.7M | 0.03% | 209 |
|
|
2023
Q4 | $51.4M | Buy |
395,684
+154,141
| +64% | +$20M | 0.04% | 203 |
|
|
2023
Q3 | $34.2M | Buy |
241,543
+54,362
| +29% | +$7.7M | 0.03% | 237 |
|
|
2023
Q2 | $22M | Sell |
187,181
-16,715
| -8% | -$1.96M | 0.02% | 306 |
|
|
2023
Q1 | $28.5M | Sell |
203,896
-57,704
| -22% | -$8.06M | 0.03% | 277 |
|
|
2022
Q4 | $33.2M | Sell |
261,600
-63,793
| -20% | -$8.09M | 0.03% | 254 |
|
|
2022
Q3 | $34.8M | Sell |
325,393
-102,098
| -24% | -$10.9M | 0.03% | 230 |
|
|
2022
Q2 | $45.4M | Buy |
427,491
+54,075
| +14% | +$5.75M | 0.05% | 184 |
|
|
2022
Q1 | $37.9M | Buy |
373,416
+222,678
| +148% | +$22.6M | 0.03% | 261 |
|
|
2021
Q4 | $11.3M | Sell |
150,738
-2,239
| -1% | -$168K | 0.01% | 433 |
|
|
2021
Q3 | $10.8M | Sell |
152,977
-38,210
| -20% | -$2.7M | 0.01% | 444 |
|
|
2021
Q2 | $14.9M | Buy |
191,187
+108,480
| +131% | +$8.47M | 0.01% | 412 |
|
|
2021
Q1 | $5.92M | Buy |
82,707
+32,370
| +64% | +$2.32M | ﹤0.01% | 458 |
|
|
2020
Q4 | $2.85M | Sell |
50,337
-39,247
| -44% | -$2.22M | ﹤0.01% | 480 |
|
|
2020
Q3 | $3.88M | Sell |
89,584
-157
| -0.2% | -$6.8K | ﹤0.01% | 451 |
|
|
2020
Q2 | $5.28M | Sell |
89,741
-25,371
| -22% | -$1.49M | ﹤0.01% | 425 |
|
|
2020
Q1 | $5.22M | Sell |
115,112
-93,193
| -45% | -$4.23M | 0.01% | 392 |
|
|
2019
Q4 | $19.5M | Sell |
208,305
-241,115
| -54% | -$22.6M | 0.02% | 314 |
|
|
2019
Q3 | $38.3M | Sell |
449,420
-68,311
| -13% | -$5.82M | 0.04% | 228 |
|
|
2019
Q2 | $44.3M | Buy |
517,731
+64,214
| +14% | +$5.5M | 0.04% | 223 |
|
|
2019
Q1 | $38.5M | Buy |
453,517
+192,720
| +74% | +$16.3M | 0.04% | 265 |
|
|
2018
Q4 | $19.6M | Buy |
260,797
+20,264
| +8% | +$1.52M | 0.02% | 358 |
|
|
2018
Q3 | $27.4M | Buy |
240,533
+39,203
| +19% | +$4.46M | 0.03% | 353 |
|
|
2018
Q2 | $22.3M | Sell |
201,330
-7,460
| -4% | -$827K | 0.02% | 379 |
|
|
2018
Q1 | $19.4M | Sell |
208,790
-95,216
| -31% | -$8.83M | 0.02% | 394 |
|
|
2017
Q4 | $27.9M | Sell |
304,006
-21,837
| -7% | -$2.01M | 0.03% | 348 |
|
|
2017
Q3 | $25.1M | Sell |
325,843
-18,871
| -5% | -$1.45M | 0.03% | 373 |
|
|
2017
Q2 | $23.3M | Sell |
344,714
-27,512
| -7% | -$1.86M | 0.02% | 384 |
|
|
2017
Q1 | $24.7M | Sell |
372,226
-37,181
| -9% | -$2.46M | 0.03% | 391 |
|
|
2016
Q4 | $28M | Sell |
409,407
-19,462
| -5% | -$1.33M | 0.03% | 363 |
|
|
2016
Q3 | $22.7M | Sell |
428,869
-32,782
| -7% | -$1.74M | 0.02% | 394 |
|
|
2016
Q2 | $23.5M | Sell |
461,651
-22,221
| -5% | -$1.13M | 0.03% | 384 |
|
|
2016
Q1 | $31M | Buy |
483,872
+468,994
| +3,152% | +$30.1M | 0.03% | 354 |
|
|
2015
Q4 | $1.05M | Buy |
14,878
+8,861
| +147% | +$627K | ﹤0.01% | 578 |
|
|
2015
Q3 | $362K | Sell |
6,017
-41,869
| -87% | -$2.52M | ﹤0.01% | 676 |
|
|
2015
Q2 | $3M | Sell |
47,886
-11,043
| -19% | -$691K | ﹤0.01% | 576 |
|
|
2015
Q1 | $3.75M | Buy |
58,929
+16,613
| +39% | +$1.06M | ﹤0.01% | 531 |
|
|
2014
Q4 | $2.1M | Sell |
42,316
-44,994
| -52% | -$2.23M | ﹤0.01% | 572 |
|
|
2014
Q3 | $4.04M | Buy |
+87,310
| New | +$4.04M | ﹤0.01% | 509 |
|