Kempner Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,410
| Closed | -$3.19M | – | 60 |
|
|
2021
Q4 | $3.19M | Sell |
42,410
-130
| -0.3% | -$9.76K | 1.88% | 24 |
|
|
2021
Q3 | $3M | Hold |
42,540
| – | – | 1.71% | 23 |
|
|
2021
Q2 | $3.32M | Hold |
42,540
| – | – | 1.89% | 21 |
|
|
2021
Q1 | $3.05M | Hold |
42,540
| – | – | 1.75% | 26 |
|
|
2020
Q4 | $2.41M | Hold |
42,540
| – | – | 1.59% | 30 |
|
|
2020
Q3 | $1.84M | Hold |
42,540
| – | – | 1.47% | 32 |
|
|
2020
Q2 | $2.5M | Sell |
42,540
-100
| -0.2% | -$5.88K | 1.96% | 25 |
|
|
2020
Q1 | $1.93M | Buy |
42,640
+32,905
| +338% | +$1.49M | 1.68% | 29 |
|
|
2019
Q4 | $912K | Sell |
9,735
-5
| -0.1% | -$468 | 0.59% | 41 |
|
|
2019
Q3 | $830K | Hold |
9,740
| – | – | 0.56% | 39 |
|
|
2019
Q2 | $834K | Hold |
9,740
| – | – | 0.55% | 39 |
|
|
2019
Q1 | $826K | Hold |
9,740
| – | – | 0.55% | 39 |
|
|
2018
Q4 | $730K | Buy |
+9,740
| New | +$730K | 0.5% | 40 |
|