Lombard Odier Asset Management (USA)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
+2,941
| New | +$395K | 0.03% | 186 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$2.17M | – | 227 |
|
|
2020
Q3 | $2.17M | Buy |
50,000
+23,500
| +89% | +$1.02M | 0.14% | 65 |
|
|
2020
Q2 | $1.56M | Buy |
+26,500
| New | +$1.56M | 0.11% | 91 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$852K | – | 257 |
|
|
2019
Q3 | $852K | Sell |
10,000
-500
| -5% | -$42.6K | 0.08% | 132 |
|
|
2019
Q2 | $899K | Buy |
+10,500
| New | +$899K | 0.07% | 119 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$692K | – | 198 |
|
|
2017
Q3 | $692K | Hold |
9,000
| – | – | 0.05% | 128 |
|
|
2017
Q2 | $607K | Buy |
+9,000
| New | +$607K | 0.05% | 145 |
|
|
2014
Q4 | – | Sell |
-171,970
| Closed | -$7.96M | – | 213 |
|
|
2014
Q3 | $7.96M | Buy |
171,970
+114,470
| +199% | +$5.3M | 0.55% | 46 |
|
|
2014
Q2 | $2.88M | Sell |
57,500
-37,500
| -39% | -$1.88M | 0.15% | 124 |
|
|
2014
Q1 | $5.05M | Buy |
+95,000
| New | +$5.05M | 0.2% | 109 |
|
|
2013
Q3 | – | Sell |
-296,800
| Closed | -$10.3M | – | 175 |
|
|
2013
Q2 | $10.3M | Buy |
+296,800
| New | +$10.3M | 0.58% | 61 |
|