Lord, Abbett & Co’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-634,750
| Closed | -$27.5M | – | 702 |
|
|
2020
Q3 | $27.5M | Sell |
634,750
-223,200
| -26% | -$9.67M | 0.09% | 317 |
|
|
2020
Q2 | $50.5M | Sell |
857,950
-15,500
| -2% | -$912K | 0.18% | 181 |
|
|
2020
Q1 | $39.6M | Sell |
873,450
-25,000
| -3% | -$1.13M | 0.18% | 183 |
|
|
2019
Q4 | $84.1M | Buy |
898,450
+77,100
| +9% | +$7.22M | 0.28% | 106 |
|
|
2019
Q3 | $70M | Sell |
821,350
-13,400
| -2% | -$1.14M | 0.24% | 120 |
|
|
2019
Q2 | $71.5M | Sell |
834,750
-16,800
| -2% | -$1.44M | 0.23% | 131 |
|
|
2019
Q1 | $72.2M | Sell |
851,550
-84,400
| -9% | -$7.16M | 0.24% | 121 |
|
|
2018
Q4 | $70.2M | Sell |
935,950
-32,200
| -3% | -$2.41M | 0.26% | 106 |
|
|
2018
Q3 | $110M | Sell |
968,150
-14,300
| -1% | -$1.63M | 0.31% | 69 |
|
|
2018
Q2 | $109M | Sell |
982,450
-302,800
| -24% | -$33.6M | 0.32% | 59 |
|
|
2018
Q1 | $119M | Sell |
1,285,250
-89,600
| -7% | -$8.31M | 0.35% | 51 |
|
|
2017
Q4 | $126M | Sell |
1,374,850
-43,200
| -3% | -$3.97M | 0.36% | 53 |
|
|
2017
Q3 | $109M | Buy |
1,418,050
+34,400
| +2% | +$2.65M | 0.32% | 67 |
|
|
2017
Q2 | $93.3M | Sell |
1,383,650
-24,000
| -2% | -$1.62M | 0.28% | 91 |
|
|
2017
Q1 | $93.3M | Sell |
1,407,650
-14,300
| -1% | -$948K | 0.28% | 83 |
|
|
2016
Q4 | $97.1M | Sell |
1,421,950
-41,000
| -3% | -$2.8M | 0.29% | 87 |
|
|
2016
Q3 | $77.5M | Sell |
1,462,950
-33,000
| -2% | -$1.75M | 0.24% | 116 |
|
|
2016
Q2 | $76.3M | Buy |
1,495,950
+83,900
| +6% | +$4.28M | 0.24% | 112 |
|
|
2016
Q1 | $90.6M | Sell |
1,412,050
-187,200
| -12% | -$12M | 0.28% | 85 |
|
|
2015
Q4 | $113M | Sell |
1,599,250
-411,300
| -20% | -$29.1M | 0.34% | 60 |
|
|
2015
Q3 | $121M | Sell |
2,010,550
-625,800
| -24% | -$37.6M | 0.36% | 52 |
|
|
2015
Q2 | $165M | Sell |
2,636,350
-303,400
| -10% | -$19M | 0.44% | 35 |
|
|
2015
Q1 | $187M | Buy |
2,939,750
+75,100
| +3% | +$4.78M | 0.47% | 32 |
|
|
2014
Q4 | $142M | Sell |
2,864,650
-61,700
| -2% | -$3.05M | 0.36% | 66 |
|
|
2014
Q3 | $135M | Sell |
2,926,350
-1,096,298
| -27% | -$50.7M | 0.34% | 64 |
|
|
2014
Q2 | $202M | Sell |
4,022,648
-1,926,039
| -32% | -$96.6M | 0.46% | 37 |
|
|
2014
Q1 | $316M | Sell |
5,948,687
-704,986
| -11% | -$37.4M | 0.72% | 7 |
|
|
2013
Q4 | $335M | Sell |
6,653,673
-1,579,210
| -19% | -$79.6M | 0.75% | 10 |
|
|
2013
Q3 | $281M | Buy |
8,232,883
+2,023,975
| +33% | +$69.1M | 0.65% | 17 |
|
|
2013
Q2 | $216M | Buy |
+6,208,908
| New | +$216M | 0.5% | 30 |
|