MLM
Mount Lucas Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,818
| Closed | -$3.38M | – | 177 |
|
|
2023
Q3 | $3.38M | Sell |
23,818
-4,286
| -15% | -$607K | 1.19% | 11 |
|
|
2023
Q2 | $3.3M | Sell |
28,104
-25,439
| -48% | -$2.98M | 1.1% | 14 |
|
|
2023
Q1 | $7.47M | Buy |
53,543
+2,176
| +4% | +$304K | 1.97% | 4 |
|
|
2022
Q4 | $6.52M | Buy |
51,367
+25,604
| +99% | +$3.25M | 2.14% | 8 |
|
|
2022
Q3 | $2.75M | Sell |
25,763
-262
| -1% | -$28K | 0.95% | 22 |
|
|
2022
Q2 | $2.77M | Buy |
+26,025
| New | +$2.77M | 0.93% | 29 |
|
|
2021
Q2 | – | Sell |
-108,341
| Closed | -$7.76M | – | 131 |
|
|
2021
Q1 | $7.76M | Buy |
108,341
+11,678
| +12% | +$836K | 2.28% | 10 |
|
|
2020
Q4 | $5.47M | Buy |
96,663
+2,040
| +2% | +$115K | 1.15% | 25 |
|
|
2020
Q3 | $4.1M | Sell |
94,623
-5,352
| -5% | -$232K | 0.85% | 28 |
|
|
2020
Q2 | $5.88M | Buy |
+99,975
| New | +$5.88M | 1.16% | 19 |
|
|
2019
Q4 | – | Sell |
-3,110
| Closed | -$265K | – | 110 |
|
|
2019
Q3 | $265K | Sell |
3,110
-91,125
| -97% | -$7.76M | 0.05% | 90 |
|
|
2019
Q2 | $8.07M | Sell |
94,235
-1,825
| -2% | -$156K | 1.37% | 24 |
|
|
2019
Q1 | $8.15M | Buy |
96,060
+12,696
| +15% | +$1.08M | 1.35% | 27 |
|
|
2018
Q4 | $6.25M | Sell |
83,364
-117,557
| -59% | -$8.81M | 0.79% | 21 |
|
|
2018
Q3 | $22.9M | Buy |
200,921
+94,798
| +89% | +$10.8M | 3.35% | 4 |
|
|
2018
Q2 | $11.8M | Sell |
106,123
-1,924
| -2% | -$213K | 1.78% | 13 |
|
|
2018
Q1 | $10M | Sell |
108,047
-24,726
| -19% | -$2.29M | 1.61% | 14 |
|
|
2017
Q4 | $12.2M | Sell |
132,773
-6,066
| -4% | -$558K | 2.11% | 5 |
|
|
2017
Q3 | $10.7M | Sell |
138,839
-8,377
| -6% | -$644K | 1.93% | 9 |
|
|
2017
Q2 | $9.93M | Buy |
147,216
+1,481
| +1% | +$99.9K | 1.87% | 22 |
|
|
2017
Q1 | $9.66M | Buy |
+145,735
| New | +$9.66M | 1.92% | 18 |
|
|
2016
Q3 | – | Sell |
-225,206
| Closed | -$11.5M | – | 173 |
|
|
2016
Q2 | $11.5M | Sell |
225,206
-3,425
| -1% | -$175K | 1.95% | 16 |
|
|
2016
Q1 | $14.7M | Sell |
228,631
-46,817
| -17% | -$3M | 2.55% | 12 |
|
|
2015
Q4 | $19.5M | Buy |
275,448
+5,458
| +2% | +$386K | 2.89% | 5 |
|
|
2015
Q3 | $16.2M | Sell |
269,990
-37,669
| -12% | -$2.26M | 2.05% | 8 |
|
|
2015
Q2 | $19.3M | Buy |
307,659
+1,370
| +0.4% | +$85.8K | 3.69% | 3 |
|
|
2015
Q1 | $19.5M | Sell |
306,289
-271,003
| -47% | -$17.2M | 3.29% | 5 |
|
|
2014
Q4 | $28.6M | Buy |
577,292
+9,774
| +2% | +$484K | 3.16% | 4 |
|
|
2014
Q3 | $26.3M | Buy |
567,518
+302,788
| +114% | +$14M | 4.54% | 4 |
|
|
2014
Q2 | $13.3M | Sell |
264,730
-36,636
| -12% | -$1.84M | 1.74% | 16 |
|
|
2014
Q1 | $16M | Buy |
301,366
+56,972
| +23% | +$3.03M | 2.19% | 10 |
|
|
2013
Q4 | $12.3M | Sell |
244,394
-6,698
| -3% | -$338K | 2.69% | 16 |
|
|
2013
Q3 | $8.57M | Sell |
251,092
-297,085
| -54% | -$10.1M | 1.88% | 18 |
|
|
2013
Q2 | $19.1M | Buy |
+548,177
| New | +$19.1M | 4.33% | 5 |
|