Lombard Odier Asset Management (Europe)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$454K | – | 392 |
|
|
2019
Q4 | $454K | Hold |
4,850
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $413K | Hold |
4,850
| – | – | 0.03% | 216 |
|
|
2019
Q2 | $415K | Hold |
4,850
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $411K | Hold |
4,850
| – | – | 0.04% | 193 |
|
|
2018
Q4 | $364K | Hold |
4,850
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $552K | Hold |
4,850
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $538K | Sell |
4,850
-376
| -7% | -$41.7K | 0.04% | 161 |
|
|
2018
Q1 | $485K | Sell |
5,226
-134
| -3% | -$12.4K | 0.03% | 173 |
|
|
2017
Q4 | $493K | Sell |
5,360
-9,709
| -64% | -$893K | 0.03% | 192 |
|
|
2017
Q3 | $1.16M | Sell |
15,069
-1,500
| -9% | -$115K | 0.07% | 100 |
|
|
2017
Q2 | $1.12M | Hold |
16,569
| – | – | 0.06% | 97 |
|
|
2017
Q1 | $1.1M | Buy |
16,569
+9,559
| +136% | +$633K | 0.06% | 102 |
|
|
2016
Q4 | $479K | Hold |
7,010
| – | – | 0.17% | 153 |
|
|
2016
Q3 | $372K | Sell |
7,010
-7,207
| -51% | -$382K | 0.13% | 208 |
|
|
2016
Q2 | $725K | Buy |
+14,217
| New | +$725K | 0.04% | 148 |
|
|
2015
Q4 | $456K | Sell |
6,450
-8,000
| -55% | -$566K | 0.03% | 86 |
|
|
2015
Q3 | $868K | Sell |
14,450
-11,070
| -43% | -$665K | 0.06% | 66 |
|
|
2015
Q2 | $1.6M | Sell |
25,520
-4,000
| -14% | -$250K | 0.1% | 71 |
|
|
2015
Q1 | $1.88M | Buy |
29,520
+24,320
| +468% | +$1.55M | 0.15% | 60 |
|
|
2014
Q4 | $259K | Sell |
5,200
-23,120
| -82% | -$1.15M | 0.06% | 157 |
|
|
2014
Q3 | $1.31M | Sell |
28,320
-15,000
| -35% | -$694K | 0.09% | 88 |
|
|
2014
Q2 | $2.17M | Buy |
+43,320
| New | +$2.17M | 0.14% | 66 |
|
|
2013
Q4 | $3.18M | Buy |
+63,000
| New | +$3.18M | 0.17% | 57 |
|