Narwhal Capital Management’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 | $8.3M | Buy |
61,730
+10,903
| +21% | +$1.47M | 0.67% | 39 |
|
|
2025
Q1 | $6.71M | Buy |
50,827
+3,228
| +7% | +$426K | 0.6% | 46 |
|
|
2024
Q4 | $5.84M | Sell |
47,599
-1,705
| -3% | -$209K | 0.52% | 46 |
|
|
2024
Q3 | $6.66M | Sell |
49,304
-3,558
| -7% | -$480K | 0.6% | 45 |
|
|
2024
Q2 | $8.29M | Buy |
52,862
+7,572
| +17% | +$1.19M | 0.78% | 36 |
|
|
2024
Q1 | $7.73M | Sell |
45,290
-8,945
| -16% | -$1.53M | 0.76% | 40 |
|
|
2023
Q4 | $7.05M | Buy |
54,235
+2,918
| +6% | +$379K | 0.77% | 37 |
|
|
2023
Q3 | $7.27M | Sell |
51,317
-4,512
| -8% | -$639K | 0.89% | 33 |
|
|
2023
Q2 | $6.55M | Buy |
55,829
+7,182
| +15% | +$842K | 0.77% | 38 |
|
|
2023
Q1 | $6.79M | Buy |
48,647
+19,547
| +67% | +$2.73M | 0.85% | 37 |
|
|
2022
Q4 | $3.69M | Buy |
29,100
+2,384
| +9% | +$302K | 0.49% | 55 |
|
|
2022
Q3 | $2.86M | Buy |
26,716
+746
| +3% | +$79.7K | 0.41% | 65 |
|
|
2022
Q2 | $2.76M | Buy |
25,970
+2,603
| +11% | +$277K | 0.38% | 65 |
|
|
2022
Q1 | $2.37M | Hold |
23,367
| – | – | 0.28% | 71 |
|
|
2021
Q4 | $1.76M | Sell |
23,367
-523
| -2% | -$39.3K | 0.2% | 76 |
|
|
2021
Q3 | $1.69M | Hold |
23,890
| – | – | 0.21% | 76 |
|
|
2021
Q2 | $1.87M | Buy |
23,890
+900
| +4% | +$70.3K | 0.24% | 76 |
|
|
2021
Q1 | $1.65M | Hold |
22,990
| – | – | 0.22% | 79 |
|
|
2020
Q4 | $1.3M | Sell |
22,990
-13,206
| -36% | -$747K | 0.18% | 88 |
|
|
2020
Q3 | $1.57M | Sell |
36,196
-20,510
| -36% | -$888K | 0.25% | 74 |
|
|
2020
Q2 | $3.34M | Sell |
56,706
-52
| -0.1% | -$3.06K | 0.58% | 53 |
|
|
2020
Q1 | $2.58M | Buy |
56,758
+21,011
| +59% | +$953K | 0.56% | 52 |
|
|
2019
Q4 | $3.35M | Sell |
35,747
-7,834
| -18% | -$734K | 0.61% | 51 |
|
|
2019
Q3 | $3.72M | Buy |
43,581
+2,373
| +6% | +$202K | 0.75% | 45 |
|
|
2019
Q2 | $3.53M | Sell |
41,208
-4,209
| -9% | -$360K | 0.73% | 46 |
|
|
2019
Q1 | $3.85M | Buy |
45,417
+167
| +0.4% | +$14.2K | 0.84% | 39 |
|
|
2018
Q4 | $3.39M | Buy |
45,250
+11,225
| +33% | +$841K | 0.84% | 40 |
|
|
2018
Q3 | $3.87M | Hold |
34,025
| – | – | 0.85% | 38 |
|
|
2018
Q2 | $3.77M | Sell |
34,025
-50
| -0.1% | -$5.54K | 0.88% | 41 |
|
|
2018
Q1 | $3.16M | Sell |
34,075
-1,650
| -5% | -$153K | 0.73% | 49 |
|
|
2017
Q4 | $3.28M | Sell |
35,725
-300
| -0.8% | -$27.6K | 0.75% | 45 |
|
|
2017
Q3 | $2.77M | Buy |
36,025
+3,600
| +11% | +$277K | 0.69% | 53 |
|
|
2017
Q2 | $2.19M | Buy |
32,425
+5,500
| +20% | +$371K | 0.57% | 61 |
|
|
2017
Q1 | $1.79M | Sell |
26,925
-1,025
| -4% | -$68K | 0.5% | 66 |
|
|
2016
Q4 | $1.91M | Hold |
27,950
| – | – | 0.58% | 56 |
|
|
2016
Q3 | $1.48M | Hold |
27,950
| – | – | 0.46% | 68 |
|
|
2016
Q2 | $1.43M | Buy |
27,950
+350
| +1% | +$17.8K | 0.45% | 72 |
|
|
2016
Q1 | $1.77M | Buy |
27,600
+10,950
| +66% | +$702K | 0.58% | 58 |
|
|
2015
Q4 | $1.18M | Hold |
16,650
| – | – | 0.41% | 75 |
|
|
2015
Q3 | $1M | Buy |
16,650
+200
| +1% | +$12K | 0.37% | 83 |
|
|
2015
Q2 | $1.03M | Hold |
16,450
| – | – | 0.37% | 82 |
|
|
2015
Q1 | $1.05M | Sell |
16,450
-14,900
| -48% | -$948K | 0.38% | 83 |
|
|
2014
Q4 | $1.55M | Buy |
31,350
+3,900
| +14% | +$193K | 0.6% | 64 |
|
|
2014
Q3 | $1.27M | Sell |
27,450
-100
| -0.4% | -$4.63K | 0.51% | 69 |
|
|
2014
Q2 | $1.38M | Buy |
27,550
+550
| +2% | +$27.6K | 0.53% | 67 |
|
|
2014
Q1 | $1.43M | Hold |
27,000
| – | – | 0.6% | 63 |
|
|
2013
Q4 | $1.36M | Buy |
27,000
+100
| +0.4% | +$5.04K | 0.56% | 66 |
|
|
2013
Q3 | $919K | Buy |
26,900
+700
| +3% | +$23.9K | 0.44% | 86 |
|
|
2013
Q2 | $911K | Buy |
+26,200
| New | +$911K | 0.44% | 86 |
|