LMR Partners’s Valero Energy VLO Stock Holding History

LMR Partners’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,114	Closed	-$807K	–	1149
2025 Q1	$807K	Sell	6,114 -10,219	-63%	-$1.35M	0.01%	443
2024 Q4	$2M	Buy	+16,333	New	+$2M	0.02%	336
2023 Q4	–	Sell	-101,359	Closed	-$14.4M	–	888
2023 Q3	$14.4M	Buy	101,359 +33,223	+49%	+$4.71M	0.16%	92
2023 Q2	$7.99M	Sell	68,136 -84,205	-55%	-$9.88M	0.09%	140
2023 Q1	$21.3M	Buy	152,341 +102,163	+204%	+$14.3M	0.33%	70
2022 Q4	$6.37M	Buy	+50,178	New	+$6.37M	0.11%	211
2022 Q3	–	Sell	-11,580	Closed	-$1.23M	–	1300
2022 Q2	$1.23M	Buy	+11,580	New	+$1.23M	0.02%	679
2021 Q3	–	Sell	-3,731	Closed	-$291K	–	1200
2021 Q2	$291K	Buy	+3,731	New	+$291K	﹤0.01%	744
2020 Q3	–	Sell	-38,817	Closed	-$2.28M	–	640
2020 Q2	$2.28M	Buy	+38,817	New	+$2.28M	0.06%	229
2020 Q1	–	Sell	-19,018	Closed	-$1.78K	–	449
2019 Q4	$1.78K	Buy	+19,018	New	+$1.78K	﹤0.01%	143
2019 Q3	–	Sell	-9,660	Closed	-$827K	–	525
2019 Q2	$827K	Buy	+9,660	New	+$827K	0.03%	257
2019 Q1	–	Sell	-12,308	Closed	-$923K	–	463
2018 Q4	$923K	Buy	+12,308	New	+$923K	0.05%	192
2018 Q3	–	Sell	-9,432	Closed	-$1.05M	–	513
2018 Q2	$1.05M	Sell	9,432 -6,697	-42%	-$742K	0.05%	172
2018 Q1	$1.48M	Hold	16,129	–	–	0.15%	132
2017 Q4	$1.48M	Buy	+16,129	New	+$1.48M	0.15%	132
2017 Q3	–	Sell	-45,989	Closed	-$3.1M	–	556
2017 Q2	$3.1M	Buy	+45,989	New	+$3.1M	0.19%	101
2017 Q1	–	Sell	-8,247	Closed	-$563K	–	480
2016 Q4	$563K	Buy	+8,247	New	+$563K	0.09%	222
2016 Q2	–	Sell	-37,590	Closed	-$2.41K	–	594
2016 Q1	$2.41K	Buy	37,590 +20,671	+122%	+$1.33K	0.26%	57
2015 Q4	$1.2M	Sell	16,919 -11,090	-40%	-$784K	0.39%	49
2015 Q3	$1.68M	Sell	28,009 -10,249	-27%	-$616K	0.18%	120
2015 Q2	$2.4M	Buy	38,258 +19,596	+105%	+$1.23M	0.29%	80
2015 Q1	$1.19M	Sell	18,662 -4,996	-21%	-$318K	0.16%	167
2014 Q4	$1.17M	Buy	+23,658	New	+$1.17M	0.15%	185
2014 Q3	–	Sell	-86,074	Closed	-$4.31M	–	483
2014 Q2	$4.31M	Buy	+86,074	New	+$4.31M	0.36%	64