LAM
Lingohr Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
3,434
-19,000
| -85% | -$2.56M | 0.84% | 50 |
|
|
2025
Q1 | $2.96M | Buy |
22,434
+18,838
| +524% | +$2.49M | 0.74% | 61 |
|
|
2024
Q4 | $427K | Sell |
3,596
-1,315
| -27% | -$156K | 0.89% | 45 |
|
|
2024
Q3 | $663K | Sell |
4,911
-111
| -2% | -$15K | 1.61% | 43 |
|
|
2024
Q2 | $782K | Buy |
5,022
+903
| +22% | +$141K | 1.95% | 13 |
|
|
2024
Q1 | $703K | Sell |
4,119
-1,050
| -20% | -$179K | 1.76% | 42 |
|
|
2023
Q4 | $667K | Buy |
5,169
+1,469
| +40% | +$190K | 1.52% | 25 |
|
|
2023
Q3 | $524K | Hold |
3,700
| – | – | 1.36% | 42 |
|
|
2023
Q2 | $431K | Hold |
3,700
| – | – | 1.1% | 62 |
|
|
2023
Q1 | $517K | Hold |
3,700
| – | – | 1.32% | 41 |
|
|
2022
Q4 | $469K | Hold |
3,700
| – | – | 1.32% | 24 |
|
|
2022
Q3 | $465K | Hold |
3,700
| – | – | 1.28% | 30 |
|
|
2022
Q2 | $406K | Buy |
+3,700
| New | +$406K | 1.08% | 62 |
|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$362K | – | 116 |
|
|
2020
Q4 | $362K | Hold |
6,400
| – | – | 1.05% | 56 |
|
|
2020
Q3 | $277K | Buy |
6,400
+1,400
| +28% | +$60.6K | 0.98% | 82 |
|
|
2020
Q2 | $281K | Buy |
+5,000
| New | +$281K | 1.14% | 56 |
|
|
2018
Q2 | – | Sell |
-18,691
| Closed | -$1.73M | – | 135 |
|
|
2018
Q1 | $1.73M | Buy |
18,691
+16,200
| +650% | +$1.5M | 1.08% | 25 |
|
|
2017
Q4 | $229K | Buy |
+2,491
| New | +$229K | 0.12% | 122 |
|
|
2016
Q4 | – | Sell |
-10,360
| Closed | -$549K | – | 117 |
|
|
2016
Q3 | $549K | Sell |
10,360
-10,800
| -51% | -$572K | 0.5% | 75 |
|
|
2016
Q2 | $1.08M | Buy |
21,160
+1,700
| +9% | +$86.7K | 1.09% | 38 |
|
|
2016
Q1 | $1.23M | Sell |
19,460
-2,200
| -10% | -$138K | 1.16% | 25 |
|
|
2015
Q4 | $1.53M | Sell |
21,660
-4,440
| -17% | -$314K | 0.77% | 25 |
|
|
2015
Q3 | $1.57M | Buy |
26,100
+11,100
| +74% | +$666K | 0.74% | 26 |
|
|
2015
Q2 | $947K | Buy |
15,000
+600
| +4% | +$37.9K | 0.55% | 56 |
|
|
2015
Q1 | $918K | Sell |
14,400
-87,300
| -86% | -$5.57M | 0.53% | 65 |
|
|
2014
Q4 | $5.1M | Sell |
101,700
-106,300
| -51% | -$5.33M | 1.26% | 32 |
|
|
2014
Q3 | $9.62M | Buy |
208,000
+106,300
| +105% | +$4.92M | 1.4% | 29 |
|
|
2014
Q2 | $5.1M | Buy |
101,700
+16,200
| +19% | +$812K | 1.26% | 32 |
|
|
2014
Q1 | $4.54M | Buy |
85,500
+39,500
| +86% | +$2.1M | 0.93% | 51 |
|
|
2013
Q4 | $2.32M | Sell |
46,000
-56,900
| -55% | -$2.87M | 0.47% | 72 |
|
|
2013
Q3 | $3.51M | Buy |
102,900
+36,300
| +55% | +$1.24M | 0.59% | 68 |
|
|
2013
Q2 | $2.32M | Buy |
+66,600
| New | +$2.32M | 0.43% | 87 |
|