Moore Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,752
| Closed | -$5.12M | – | 648 |
|
|
2024
Q4 | $5.12M | Hold |
41,752
| – | – | 0.1% | 250 |
|
|
2024
Q3 | $5.64M | Sell |
41,752
-5,965
| -13% | -$866K | 0.16% | 203 |
|
|
2024
Q2 | $7.48M | Buy |
47,717
+7,717
| +19% | +$1.25M | 0.16% | 161 |
|
|
2024
Q1 | $6.83M | Buy |
+40,000
| New | +$5.73M | 0.14% | 166 |
|
|
2023
Q1 | – | Sell |
-15,193
| Closed | -$1.93M | – | 604 |
|
|
2022
Q4 | $1.93M | Buy |
+15,193
| New | +$1.91M | 0.05% | 279 |
|
|
2022
Q2 | – | Sell |
-65,572
| Closed | -$6.66M | – | 819 |
|
|
2022
Q1 | $6.66M | Buy |
+65,572
| New | +$5.69M | 0.22% | 140 |
|
|
2021
Q2 | – | Sell |
-46,155
| Closed | -$3.31M | – | 926 |
|
|
2021
Q1 | $3.31M | Buy |
+46,155
| New | +$3.14M | 0.06% | 348 |
|
|
2020
Q3 | – | Sell |
-45,617
| Closed | -$2.68M | – | 457 |
|
|
2020
Q2 | $2.68M | Buy |
+45,617
| New | +$2.72M | 0.09% | 180 |
|
|
2020
Q1 | – | Sell |
-74,276
| Closed | -$6.96M | – | 275 |
|
|
2019
Q4 | $6.96M | Buy |
74,276
+34,276
| +86% | +$3.24M | 0.25% | 111 |
|
|
2019
Q3 | $3.41M | Buy |
40,000
+10,000
| +33% | +$808K | 0.16% | 173 |
|
|
2019
Q2 | $2.57M | Buy |
+30,000
| New | +$2.48M | 0.09% | 217 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2015
Q3 | – | Sell |
-25,259
| Closed | -$1.6M | – | 439 |
|
|
2015
Q2 | $1.58M | Buy |
+25,259
| New | +$1.49M | 0.06% | 324 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q3 | – | Sell |
-8,334
| Closed | -$417K | – | 553 |
|
|
2014
Q2 | $417K | Sell |
8,334
-8,340
| -50% | -$460K | 0.01% | 425 |
|
|
2014
Q1 | $885K | Buy |
+16,674
| New | +$854K | 0.02% | 327 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.11M | – | 463 |
|
|
2013
Q3 | $1.71M | Buy |
+50,000
| New | +$1.77M | 0.07% | 249 |
|
Other funds holding VLO
