Macquarie Group’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 | $40.4M | Buy |
300,609
+20,610
| +7% | +$2.77M | 0.05% | 474 |
|
|
2025
Q1 | $37M | Buy |
279,999
+3,991
| +1% | +$527K | 0.05% | 484 |
|
|
2024
Q4 | $32.3M | Buy |
276,008
+66,588
| +32% | +$7.8M | 0.04% | 534 |
|
|
2024
Q3 | $28.3M | Sell |
209,420
-66,668
| -24% | -$9M | 0.03% | 597 |
|
|
2024
Q2 | $43.3M | Sell |
276,088
-27,833
| -9% | -$4.36M | 0.05% | 462 |
|
|
2024
Q1 | $51.9M | Sell |
303,921
-234,494
| -44% | -$40M | 0.06% | 423 |
|
|
2023
Q4 | $70M | Buy |
538,415
+2,381
| +0.4% | +$310K | 0.08% | 344 |
|
|
2023
Q3 | $76M | Sell |
536,034
-16,030
| -3% | -$2.27M | 0.1% | 283 |
|
|
2023
Q2 | $64.8M | Buy |
552,064
+145,535
| +36% | +$17.1M | 0.07% | 350 |
|
|
2023
Q1 | $56.8M | Sell |
406,529
-29,202
| -7% | -$4.08M | 0.07% | 380 |
|
|
2022
Q4 | $55.3M | Buy |
435,731
+27,663
| +7% | +$3.51M | 0.07% | 410 |
|
|
2022
Q3 | $43.6M | Sell |
408,068
-38,155
| -9% | -$4.08M | 0.05% | 468 |
|
|
2022
Q2 | $47.4M | Sell |
446,223
-217,123
| -33% | -$23.1M | 0.05% | 469 |
|
|
2022
Q1 | $67.4K | Buy |
663,346
+107,678
| +19% | +$10.9K | 0.05% | 420 |
|
|
2021
Q4 | $41.7M | Buy |
555,668
+76,875
| +16% | +$5.77M | 0.03% | 561 |
|
|
2021
Q3 | $33.8M | Sell |
478,793
-13,437
| -3% | -$948K | 0.03% | 624 |
|
|
2021
Q2 | $38.4M | Buy |
492,230
+251,521
| +104% | +$19.6M | 0.03% | 615 |
|
|
2021
Q1 | $17.2M | Sell |
240,709
-1,837
| -0.8% | -$132K | 0.02% | 575 |
|
|
2020
Q4 | $13.7M | Buy |
242,546
+7,454
| +3% | +$422K | 0.02% | 624 |
|
|
2020
Q3 | $10.2M | Buy |
235,092
+15,549
| +7% | +$674K | 0.02% | 646 |
|
|
2020
Q2 | $12.9M | Buy |
219,543
+182,646
| +495% | +$10.7M | 0.02% | 577 |
|
|
2020
Q1 | $1.67M | Buy |
36,897
+6,676
| +22% | +$303K | ﹤0.01% | 964 |
|
|
2019
Q4 | $2.83M | Buy |
30,221
+4,933
| +20% | +$462K | ﹤0.01% | 945 |
|
|
2019
Q3 | $2.16M | Buy |
25,288
+9,526
| +60% | +$812K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $1.35M | Sell |
15,762
-5,549
| -26% | -$475K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $1.81M | Sell |
21,311
-147,470
| -87% | -$12.5M | ﹤0.01% | 1018 |
|
|
2018
Q4 | $12.7M | Buy |
168,781
+141,541
| +520% | +$10.6M | 0.02% | 548 |
|
|
2018
Q3 | $3.1M | Sell |
27,240
-4,560
| -14% | -$519K | 0.01% | 887 |
|
|
2018
Q2 | $3.52M | Sell |
31,800
-10,140
| -24% | -$1.12M | 0.01% | 850 |
|
|
2018
Q1 | $3.89M | Sell |
41,940
-7,560
| -15% | -$701K | 0.01% | 824 |
|
|
2017
Q4 | $5.98M | Buy |
49,500
+24,586
| +99% | +$2.97M | 0.01% | 746 |
|
|
2017
Q3 | $1.92M | Sell |
24,914
-44,545
| -64% | -$3.43M | ﹤0.01% | 998 |
|
|
2017
Q2 | $4.69M | Sell |
69,459
-54,543
| -44% | -$3.68M | 0.01% | 763 |
|
|
2017
Q1 | $8.22M | Sell |
124,002
-12,372
| -9% | -$820K | 0.01% | 645 |
|
|
2016
Q4 | $9.32M | Sell |
136,374
-91,262
| -40% | -$6.23M | 0.02% | 617 |
|
|
2016
Q3 | $12.1M | Sell |
227,636
-321,590
| -59% | -$17M | 0.02% | 559 |
|
|
2016
Q2 | $28M | Buy |
549,226
+266,911
| +95% | +$13.6M | 0.03% | 479 |
|
|
2016
Q1 | $18.1M | Buy |
282,315
+3,300
| +1% | +$212K | 0.04% | 384 |
|
|
2015
Q4 | $19.7M | Sell |
279,015
-300
| -0.1% | -$21.2K | 0.04% | 356 |
|
|
2015
Q3 | $16.8M | Buy |
279,315
+300
| +0.1% | +$18K | 0.04% | 374 |
|
|
2015
Q2 | $17.5M | Sell |
279,015
-35
| -0% | -$2.19K | 0.03% | 396 |
|
|
2015
Q1 | $17.8M | Sell |
279,050
-66
| -0% | -$4.2K | 0.03% | 404 |
|
|
2014
Q4 | $13.8M | Buy |
279,116
+145,198
| +108% | +$7.19M | 0.03% | 453 |
|
|
2014
Q3 | $6.2M | Buy |
133,918
+126,330
| +1,665% | +$5.84M | 0.01% | 634 |
|
|
2014
Q2 | $380K | Sell |
7,588
-1,700
| -18% | -$85.1K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $493K | Sell |
9,288
-4,000
| -30% | -$212K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $670K | Buy |
13,288
+7,500
| +130% | +$378K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $198K | Sell |
5,788
-131,381
| -96% | -$4.49M | ﹤0.01% | 1388 |
|
|
2013
Q2 | $4.77M | Buy |
+137,169
| New | +$4.77M | 0.01% | 603 |
|