MUFG Securities EMEA’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 | $125K | Buy |
+933
| New | +$125K | 0.16% | 178 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$605K | – | 446 |
|
|
2020
Q4 | $605K | Sell |
10,700
-9,000
| -46% | -$509K | ﹤0.01% | 328 |
|
|
2020
Q3 | $853K | Buy |
+19,700
| New | +$853K | 0.01% | 315 |
|
|
2020
Q2 | – | Sell |
-34,431
| Closed | -$1.56M | – | 501 |
|
|
2020
Q1 | $1.56M | Sell |
34,431
-114,372
| -77% | -$5.19M | 0.02% | 302 |
|
|
2019
Q4 | $13.9M | Buy |
148,803
+94,900
| +176% | +$8.89M | 0.11% | 160 |
|
|
2019
Q3 | $4.6M | Sell |
53,903
-190,000
| -78% | -$16.2M | 0.05% | 179 |
|
|
2019
Q2 | $20.9M | Hold |
243,903
| – | – | 0.22% | 82 |
|
|
2019
Q1 | $20.7M | Buy |
+243,903
| New | +$20.7M | 0.24% | 84 |
|
|
2018
Q4 | – | Sell |
-11,587
| Closed | -$1.32M | – | 681 |
|
|
2018
Q3 | $1.32M | Sell |
11,587
-90,896
| -89% | -$10.3M | 0.02% | 262 |
|
|
2018
Q2 | $11.4M | Buy |
+102,483
| New | +$11.4M | 0.21% | 72 |
|
|
2018
Q1 | – | Sell |
-120,000
| Closed | -$11M | – | 197 |
|
|
2017
Q4 | $11M | Buy |
+120,000
| New | +$11M | 0.26% | 62 |
|
|
2014
Q4 | – | Sell |
-40,474
| Closed | -$1.87M | – | 81 |
|
|
2014
Q3 | $1.87M | Buy |
40,474
+12,500
| +45% | +$578K | 0.28% | 37 |
|
|
2014
Q2 | $1.4M | Sell |
27,974
-12,500
| -31% | -$626K | 0.12% | 40 |
|
|
2014
Q1 | $2.15M | Hold |
40,474
| – | – | 0.47% | 38 |
|
|
2013
Q4 | $2.04M | Buy |
+40,474
| New | +$2.04M | 0.99% | 23 |
|