MCM
Moore Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,752
| Closed | -$5.12M | – | 551 |
|
|
2024
Q4 | $5.12M | Hold |
41,752
| – | – | 0.06% | 182 |
|
|
2024
Q3 | $5.64M | Sell |
41,752
-5,965
| -13% | -$805K | 0.1% | 152 |
|
|
2024
Q2 | $7.48M | Buy |
47,717
+7,717
| +19% | +$1.21M | 0.13% | 135 |
|
|
2024
Q1 | $6.83M | Buy |
+40,000
| New | +$6.83M | 0.11% | 135 |
|
|
2023
Q1 | – | Sell |
-15,193
| Closed | -$1.93M | – | 571 |
|
|
2022
Q4 | $1.93M | Buy |
+15,193
| New | +$1.93M | 0.05% | 264 |
|
|
2022
Q2 | – | Sell |
-65,572
| Closed | -$6.66M | – | 786 |
|
|
2022
Q1 | $6.66M | Buy |
+65,572
| New | +$6.66M | 0.17% | 129 |
|
|
2021
Q2 | – | Sell |
-46,155
| Closed | -$3.31M | – | 891 |
|
|
2021
Q1 | $3.31M | Buy |
+46,155
| New | +$3.31M | 0.04% | 333 |
|
|
2020
Q3 | – | Sell |
-45,617
| Closed | -$2.68M | – | 427 |
|
|
2020
Q2 | $2.68M | Buy |
+45,617
| New | +$2.68M | 0.07% | 167 |
|
|
2020
Q1 | – | Sell |
-74,276
| Closed | -$6.96M | – | 260 |
|
|
2019
Q4 | $6.96M | Buy |
74,276
+34,276
| +86% | +$3.21M | 0.23% | 102 |
|
|
2019
Q3 | $3.41M | Buy |
40,000
+10,000
| +33% | +$853K | 0.14% | 157 |
|
|
2019
Q2 | $2.57M | Buy |
+30,000
| New | +$2.57M | 0.06% | 193 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q3 | – | Sell |
-25,259
| Closed | -$1.58M | – | 376 |
|
|
2015
Q2 | $1.58M | Buy |
+25,259
| New | +$1.58M | 0.03% | 267 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2014
Q3 | – | Sell |
-8,334
| Closed | -$417K | – | 461 |
|
|
2014
Q2 | $417K | Sell |
8,334
-8,340
| -50% | -$417K | 0.01% | 349 |
|
|
2014
Q1 | $885K | Buy |
+16,674
| New | +$885K | 0.02% | 270 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.71M | – | 378 |
|
|
2013
Q3 | $1.71M | Buy |
+50,000
| New | +$1.71M | 0.04% | 188 |
|