Lombard Odier Asset Management (Switzerland)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,446
| Closed | -$621K | – | 377 |
|
|
2023
Q1 | $621K | Buy |
+4,446
| New | +$621K | 0.05% | 245 |
|
|
2022
Q3 | – | Sell |
-2,124
| Closed | -$226K | – | 347 |
|
|
2022
Q2 | $226K | Buy |
+2,124
| New | +$226K | 0.02% | 303 |
|
|
2022
Q1 | – | Sell |
-3,992
| Closed | -$300K | – | 388 |
|
|
2021
Q4 | $300K | Buy |
+3,992
| New | +$300K | 0.02% | 308 |
|
|
2021
Q2 | – | Sell |
-2,880
| Closed | -$206K | – | 507 |
|
|
2021
Q1 | $206K | Buy |
+2,880
| New | +$206K | 0.01% | 378 |
|
|
2019
Q4 | – | Sell |
-2,595
| Closed | -$221K | – | 396 |
|
|
2019
Q3 | $221K | Buy |
+2,595
| New | +$221K | 0.02% | 330 |
|
|
2018
Q4 | – | Sell |
-2,154
| Closed | -$245K | – | 380 |
|
|
2018
Q3 | $245K | Hold |
2,154
| – | – | 0.02% | 301 |
|
|
2018
Q2 | $239K | Sell |
2,154
-342
| -14% | -$37.9K | 0.03% | 277 |
|
|
2018
Q1 | $232K | Sell |
2,496
-1,920
| -43% | -$178K | 0.02% | 320 |
|
|
2017
Q4 | $406K | Sell |
4,416
-23,871
| -84% | -$2.19M | 0.04% | 251 |
|
|
2017
Q3 | $2.18M | Buy |
28,287
+1,231
| +5% | +$94.7K | 0.21% | 98 |
|
|
2017
Q2 | $1.83M | Sell |
27,056
-3,831
| -12% | -$258K | 0.21% | 106 |
|
|
2017
Q1 | $2.05M | Buy |
+30,887
| New | +$2.05M | 0.23% | 103 |
|
|
2016
Q4 | – | Sell |
-1,234
| Closed | -$65K | – | 107 |
|
|
2016
Q3 | $65K | Sell |
1,234
-24,341
| -95% | -$1.28M | 0.02% | 97 |
|
|
2016
Q2 | $1.3M | Buy |
25,575
+3,581
| +16% | +$183K | 0.18% | 90 |
|
|
2016
Q1 | $1.41M | Buy |
21,994
+5,410
| +33% | +$347K | 0.17% | 97 |
|
|
2015
Q4 | $1.18M | Buy |
16,584
+3,937
| +31% | +$279K | 0.14% | 95 |
|
|
2015
Q3 | $761K | Sell |
12,647
-9,478
| -43% | -$570K | 0.07% | 119 |
|
|
2015
Q2 | $1.39M | Buy |
22,125
+7,399
| +50% | +$463K | 0.1% | 91 |
|
|
2015
Q1 | $943K | Buy |
+14,726
| New | +$943K | 0.11% | 157 |
|
|
2014
Q4 | – | Sell |
-65,247
| Closed | -$3.03M | – | 693 |
|
|
2014
Q3 | $3.03M | Buy |
65,247
+54,104
| +486% | +$2.51M | 0.08% | 268 |
|
|
2014
Q2 | $556K | Buy |
+11,143
| New | +$556K | 0.06% | 204 |
|