MNG
Manning & Napier Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.6M | Sell |
73,944
-6,968
| -9% | -$1.19M | 0.14% | 113 |
|
|
2023
Q4 | $10.5M | Sell |
80,912
-12,020
| -13% | -$1.56M | 0.12% | 129 |
|
|
2023
Q3 | $13.2M | Sell |
92,932
-3,456
| -4% | -$490K | 0.16% | 113 |
|
|
2023
Q2 | $11.3M | Buy |
+96,388
| New | +$11.3M | 0.13% | 128 |
|
|
2021
Q2 | – | Sell |
-176,740
| Closed | -$12.7M | – | 320 |
|
|
2021
Q1 | $12.7M | Buy |
176,740
+3,716
| +2% | +$266K | 0.11% | 165 |
|
|
2020
Q4 | $9.79M | Buy |
173,024
+8,134
| +5% | +$460K | 0.09% | 175 |
|
|
2020
Q3 | $7.14M | Buy |
164,890
+4,916
| +3% | +$213K | 0.07% | 185 |
|
|
2020
Q2 | $9.41M | Sell |
159,974
-7,224
| -4% | -$425K | 0.1% | 154 |
|
|
2020
Q1 | $7.58M | Sell |
167,198
-6,878
| -4% | -$312K | 0.09% | 151 |
|
|
2019
Q4 | $16.3M | Buy |
174,076
+18,767
| +12% | +$1.76M | 0.18% | 117 |
|
|
2019
Q3 | $13.2M | Sell |
155,309
-2,747
| -2% | -$234K | 0.15% | 122 |
|
|
2019
Q2 | $13.5M | Buy |
158,056
+20,310
| +15% | +$1.74M | 0.15% | 121 |
|
|
2019
Q1 | $11.7M | Buy |
137,746
+27,724
| +25% | +$2.35M | 0.13% | 128 |
|
|
2018
Q4 | $8.25M | Buy |
110,022
+12,386
| +13% | +$928K | 0.1% | 143 |
|
|
2018
Q3 | $11.1M | Buy |
97,636
+6,664
| +7% | +$758K | 0.11% | 126 |
|
|
2018
Q2 | $10.1M | Sell |
90,972
-15,325
| -14% | -$1.7M | 0.1% | 126 |
|
|
2018
Q1 | $9.86M | Buy |
106,297
+20,388
| +24% | +$1.89M | 0.1% | 125 |
|
|
2017
Q4 | $7.9M | Buy |
+85,909
| New | +$7.9M | 0.07% | 138 |
|