Lazard Asset Management’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123K | Buy |
923
+65
| +8% | +$8.66K | ﹤0.01% | 1822 |
|
2025
Q1 | $112K | Sell |
858
-6,535
| -88% | -$853K | ﹤0.01% | 1781 |
|
2024
Q4 | $905K | Buy |
7,393
+38
| +0.5% | +$4.65K | ﹤0.01% | 1193 |
|
2024
Q3 | $992K | Buy |
7,355
+2,597
| +55% | +$350K | ﹤0.01% | 1077 |
|
2024
Q2 | $745K | Sell |
4,758
-538
| -10% | -$84.2K | ﹤0.01% | 1057 |
|
2024
Q1 | $903K | Sell |
5,296
-33,409
| -86% | -$5.7M | ﹤0.01% | 939 |
|
2023
Q4 | $5.03M | Sell |
38,705
-1,296
| -3% | -$168K | 0.01% | 683 |
|
2023
Q3 | $5.67M | Buy |
40,001
+7,002
| +21% | +$992K | 0.01% | 672 |
|
2023
Q2 | $3.87M | Sell |
32,999
-40,290
| -55% | -$4.73M | ﹤0.01% | 759 |
|
2023
Q1 | $10.2M | Buy |
73,289
+4,543
| +7% | +$634K | 0.01% | 582 |
|
2022
Q4 | $8.72M | Buy |
68,746
+15,650
| +29% | +$1.99M | 0.01% | 603 |
|
2022
Q3 | $5.67M | Buy |
53,096
+2,797
| +6% | +$299K | 0.01% | 679 |
|
2022
Q2 | $5.35M | Buy |
50,299
+49,046
| +3,914% | +$5.21M | 0.01% | 731 |
|
2022
Q1 | $127K | Sell |
1,253
-539
| -30% | -$54.6K | ﹤0.01% | 1339 |
|
2021
Q4 | $134K | Buy |
1,792
+1,202
| +204% | +$89.9K | ﹤0.01% | 1360 |
|
2021
Q3 | $41K | Hold |
590
| – | – | ﹤0.01% | 1778 |
|
2021
Q2 | $46K | Sell |
590
-24,666
| -98% | -$1.92M | ﹤0.01% | 1631 |
|
2021
Q1 | $1.81M | Sell |
25,256
-529
| -2% | -$37.8K | ﹤0.01% | 798 |
|
2020
Q4 | $1.46M | Sell |
25,785
-339
| -1% | -$19.2K | ﹤0.01% | 848 |
|
2020
Q3 | $1.13M | Sell |
26,124
-7,975
| -23% | -$345K | ﹤0.01% | 792 |
|
2020
Q2 | $2M | Sell |
34,099
-9,194
| -21% | -$540K | ﹤0.01% | 682 |
|
2020
Q1 | $1.96M | Buy |
43,293
+39,051
| +921% | +$1.77M | ﹤0.01% | 659 |
|
2019
Q4 | $397K | Sell |
4,242
-32,530
| -88% | -$3.04M | ﹤0.01% | 834 |
|
2019
Q3 | $3.13M | Buy |
36,772
+381
| +1% | +$32.5K | 0.01% | 605 |
|
2019
Q2 | $3.11M | Buy |
36,391
+16,735
| +85% | +$1.43M | 0.01% | 680 |
|
2019
Q1 | $1.67M | Sell |
19,656
-11,248
| -36% | -$954K | ﹤0.01% | 764 |
|
2018
Q4 | $2.32M | Buy |
30,904
+10,385
| +51% | +$778K | ﹤0.01% | 631 |
|
2018
Q3 | $2.33M | Sell |
20,519
-300
| -1% | -$34.1K | ﹤0.01% | 649 |
|
2018
Q2 | $2.31M | Sell |
20,819
-2
| -0% | -$222 | ﹤0.01% | 647 |
|
2018
Q1 | $1.93M | Buy |
20,821
+16,007
| +333% | +$1.48M | ﹤0.01% | 650 |
|
2017
Q4 | $442K | Hold |
4,814
| – | – | ﹤0.01% | 788 |
|
2017
Q3 | $370K | Hold |
4,814
| – | – | ﹤0.01% | 738 |
|
2017
Q2 | $324K | Sell |
4,814
-750,188
| -99% | -$50.5M | ﹤0.01% | 739 |
|
2017
Q1 | $50M | Sell |
755,002
-23,224
| -3% | -$1.54M | 0.09% | 150 |
|
2016
Q4 | $53.2M | Sell |
778,226
-388,327
| -33% | -$26.5M | 0.11% | 142 |
|
2016
Q3 | $61.8M | Buy |
1,166,553
+1,164,515
| +57,140% | +$61.7M | 0.12% | 136 |
|
2016
Q2 | $103K | Sell |
2,038
-3,881
| -66% | -$196K | ﹤0.01% | 857 |
|
2016
Q1 | $379K | Sell |
5,919
-2,504
| -30% | -$160K | ﹤0.01% | 741 |
|
2015
Q4 | $595K | Sell |
8,423
-7,092
| -46% | -$501K | ﹤0.01% | 716 |
|
2015
Q3 | $932K | Buy |
+15,515
| New | +$932K | ﹤0.01% | 653 |
|
2014
Q2 | – | Sell |
-4,996
| Closed | -$265K | – | 1069 |
|
2014
Q1 | $265K | Sell |
4,996
-24,415
| -83% | -$1.3M | ﹤0.01% | 790 |
|
2013
Q4 | $1.48M | Sell |
29,411
-30,000
| -50% | -$1.51M | ﹤0.01% | 667 |
|
2013
Q3 | $2.03M | Sell |
59,411
-200
| -0.3% | -$6.83K | ﹤0.01% | 604 |
|
2013
Q2 | $2.07M | Buy |
+59,611
| New | +$2.07M | ﹤0.01% | 618 |
|