LSV Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
1,354,190
-49,400
| -4% | -$6.64M | 0.43% | 79 |
|
|
2025
Q1 | $185M | Sell |
1,403,590
-49,905
| -3% | -$6.59M | 0.44% | 74 |
|
|
2024
Q4 | $178M | Sell |
1,453,495
-124,200
| -8% | -$15.2M | 0.41% | 83 |
|
|
2024
Q3 | $213M | Sell |
1,577,695
-41,995
| -3% | -$5.67M | 0.46% | 72 |
|
|
2024
Q2 | $254M | Sell |
1,619,690
-68,432
| -4% | -$10.7M | 0.56% | 49 |
|
|
2024
Q1 | $288M | Sell |
1,688,122
-51,900
| -3% | -$8.86M | 0.6% | 45 |
|
|
2023
Q4 | $226M | Sell |
1,740,022
-47,450
| -3% | -$6.17M | 0.49% | 60 |
|
|
2023
Q3 | $253M | Sell |
1,787,472
-26,402
| -1% | -$3.74M | 0.59% | 45 |
|
|
2023
Q2 | $213M | Sell |
1,813,874
-6,350
| -0.3% | -$745K | 0.47% | 65 |
|
|
2023
Q1 | $254M | Buy |
1,820,224
+2,100
| +0.1% | +$293K | 0.57% | 49 |
|
|
2022
Q4 | $231M | Sell |
1,818,124
-103,000
| -5% | -$13.1M | 0.51% | 58 |
|
|
2022
Q3 | $205M | Sell |
1,921,124
-58,800
| -3% | -$6.28M | 0.48% | 67 |
|
|
2022
Q2 | $210M | Sell |
1,979,924
-1,017,573
| -34% | -$108M | 0.46% | 67 |
|
|
2022
Q1 | $304M | Buy |
2,997,497
+36,718
| +1% | +$3.73M | 0.56% | 50 |
|
|
2021
Q4 | $222M | Sell |
2,960,779
-165,400
| -5% | -$12.4M | 0.39% | 83 |
|
|
2021
Q3 | $221M | Sell |
3,126,179
-322,800
| -9% | -$22.8M | 0.4% | 80 |
|
|
2021
Q2 | $269M | Sell |
3,448,979
-896,321
| -21% | -$70M | 0.46% | 68 |
|
|
2021
Q1 | $311M | Sell |
4,345,300
-623,837
| -13% | -$44.7M | 0.53% | 51 |
|
|
2020
Q4 | $281M | Sell |
4,969,137
-393,139
| -7% | -$22.2M | 0.51% | 47 |
|
|
2020
Q3 | $232M | Sell |
5,362,276
-709,976
| -12% | -$30.8M | 0.48% | 55 |
|
|
2020
Q2 | $357M | Sell |
6,072,252
-282,752
| -4% | -$16.6M | 0.74% | 29 |
|
|
2020
Q1 | $288M | Sell |
6,355,004
-227,926
| -3% | -$10.3M | 0.7% | 32 |
|
|
2019
Q4 | $616M | Sell |
6,582,930
-421,181
| -6% | -$39.4M | 0.96% | 16 |
|
|
2019
Q3 | $597M | Sell |
7,004,111
-349,900
| -5% | -$29.8M | 0.99% | 14 |
|
|
2019
Q2 | $630M | Sell |
7,354,011
-7,337
| -0.1% | -$628K | 1.01% | 13 |
|
|
2019
Q1 | $624M | Buy |
7,361,348
+233,009
| +3% | +$19.8M | 1% | 15 |
|
|
2018
Q4 | $534M | Sell |
7,128,339
-101,300
| -1% | -$7.59M | 0.95% | 20 |
|
|
2018
Q3 | $822M | Sell |
7,229,639
-516,581
| -7% | -$58.8M | 1.23% | 10 |
|
|
2018
Q2 | $859M | Sell |
7,746,220
-1,188,275
| -13% | -$132M | 1.34% | 7 |
|
|
2018
Q1 | $829M | Buy |
8,934,495
+41,783
| +0.5% | +$3.88M | 1.32% | 8 |
|
|
2017
Q4 | $817M | Sell |
8,892,712
-341,169
| -4% | -$31.4M | 1.29% | 8 |
|
|
2017
Q3 | $710M | Buy |
9,233,881
+157,022
| +2% | +$12.1M | 1.17% | 9 |
|
|
2017
Q2 | $612M | Buy |
9,076,859
+366,009
| +4% | +$24.7M | 1.09% | 11 |
|
|
2017
Q1 | $577M | Buy |
8,710,850
+514,850
| +6% | +$34.1M | 1.05% | 13 |
|
|
2016
Q4 | $560M | Buy |
8,196,000
+725,291
| +10% | +$49.6M | 1.03% | 14 |
|
|
2016
Q3 | $396M | Buy |
7,470,709
+37,572
| +0.5% | +$1.99M | 0.78% | 19 |
|
|
2016
Q2 | $379M | Buy |
7,433,137
+138,272
| +2% | +$7.05M | 0.78% | 23 |
|
|
2016
Q1 | $468M | Buy |
7,294,865
+169,453
| +2% | +$10.9M | 0.98% | 16 |
|
|
2015
Q4 | $504M | Sell |
7,125,412
-211,172
| -3% | -$14.9M | 1.09% | 14 |
|
|
2015
Q3 | $441M | Sell |
7,336,584
-454,049
| -6% | -$27.3M | 0.99% | 17 |
|
|
2015
Q2 | $488M | Buy |
7,790,633
+362,200
| +5% | +$22.7M | 1.01% | 19 |
|
|
2015
Q1 | $473M | Sell |
7,428,433
-97,034
| -1% | -$6.17M | 0.98% | 19 |
|
|
2014
Q4 | $373M | Buy |
7,525,467
+69,741
| +0.9% | +$3.45M | 0.77% | 35 |
|
|
2014
Q3 | $345M | Buy |
7,455,726
+108,750
| +1% | +$5.03M | 0.76% | 37 |
|
|
2014
Q2 | $368M | Sell |
7,346,976
-205,600
| -3% | -$10.3M | 0.82% | 29 |
|
|
2014
Q1 | $401M | Sell |
7,552,576
-320,725
| -4% | -$17M | 0.93% | 26 |
|
|
2013
Q4 | $397M | Sell |
7,873,301
-201,218
| -2% | -$10.1M | 0.93% | 22 |
|
|
2013
Q3 | $276M | Sell |
8,074,519
-303,240
| -4% | -$10.4M | 0.71% | 41 |
|
|
2013
Q2 | $291M | Buy |
+8,377,759
| New | +$291M | 0.78% | 31 |
|