Natixis Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
200,914
+40,013
| +25% | +$5.38M | 0.04% | 376 |
|
|
2025
Q1 | $21.3M | Buy |
160,901
+2,667
| +2% | +$352K | 0.04% | 421 |
|
|
2024
Q4 | $19.4M | Sell |
158,234
-18,197
| -10% | -$2.23M | 0.04% | 446 |
|
|
2024
Q3 | $23.8M | Buy |
176,431
+14,616
| +9% | +$1.97M | 0.05% | 369 |
|
|
2024
Q2 | $25.4M | Buy |
161,815
+2,969
| +2% | +$465K | 0.06% | 324 |
|
|
2024
Q1 | $27.1M | Buy |
158,846
+12,085
| +8% | +$2.06M | 0.06% | 306 |
|
|
2023
Q4 | $19.1M | Buy |
146,761
+231
| +0.2% | +$30K | 0.05% | 378 |
|
|
2023
Q3 | $20.8M | Sell |
146,530
-3,032
| -2% | -$430K | 0.06% | 307 |
|
|
2023
Q2 | $17.5M | Sell |
149,562
-5,960
| -4% | -$699K | 0.05% | 362 |
|
|
2023
Q1 | $21.7M | Buy |
155,522
+22,035
| +17% | +$3.08M | 0.07% | 280 |
|
|
2022
Q4 | $16.9M | Sell |
133,487
-39
| -0% | -$4.95K | 0.06% | 333 |
|
|
2022
Q3 | $14.3M | Sell |
133,526
-8,229
| -6% | -$879K | 0.06% | 345 |
|
|
2022
Q2 | $15.1M | Buy |
141,755
+3,064
| +2% | +$326K | 0.07% | 344 |
|
|
2022
Q1 | $14.1M | Buy |
138,691
+17,064
| +14% | +$1.73M | 0.05% | 369 |
|
|
2021
Q4 | $9.14M | Buy |
121,627
+6,205
| +5% | +$466K | 0.03% | 483 |
|
|
2021
Q3 | $8.15M | Buy |
115,422
+9,288
| +9% | +$655K | 0.03% | 485 |
|
|
2021
Q2 | $8.29M | Buy |
106,134
+10,358
| +11% | +$809K | 0.04% | 459 |
|
|
2021
Q1 | $6.86M | Buy |
95,776
+11,863
| +14% | +$849K | 0.04% | 497 |
|
|
2020
Q4 | $4.75M | Buy |
83,913
+25,087
| +43% | +$1.42M | 0.03% | 579 |
|
|
2020
Q3 | $2.55M | Buy |
58,826
+2,025
| +4% | +$87.7K | 0.02% | 725 |
|
|
2020
Q2 | $3.34M | Sell |
56,801
-667
| -1% | -$39.2K | 0.02% | 640 |
|
|
2020
Q1 | $2.61M | Sell |
57,468
-19,382
| -25% | -$879K | 0.02% | 656 |
|
|
2019
Q4 | $7.2M | Buy |
76,850
+7,182
| +10% | +$673K | 0.05% | 406 |
|
|
2019
Q3 | $5.94M | Buy |
69,668
+10,351
| +17% | +$882K | 0.05% | 420 |
|
|
2019
Q2 | $5.08M | Buy |
59,317
+8,236
| +16% | +$705K | 0.04% | 456 |
|
|
2019
Q1 | $4.33M | Buy |
51,081
+5,971
| +13% | +$506K | 0.04% | 495 |
|
|
2018
Q4 | $3.38M | Buy |
45,110
+531
| +1% | +$39.8K | 0.03% | 518 |
|
|
2018
Q3 | $5.07M | Buy |
44,579
+830
| +2% | +$94.4K | 0.04% | 458 |
|
|
2018
Q2 | $4.85M | Buy |
43,749
+6,006
| +16% | +$666K | 0.05% | 469 |
|
|
2018
Q1 | $3.5M | Buy |
37,743
+2,930
| +8% | +$272K | 0.03% | 574 |
|
|
2017
Q4 | $3.2M | Sell |
34,813
-1,281
| -4% | -$118K | 0.03% | 551 |
|
|
2017
Q3 | $2.78M | Buy |
36,094
+4,403
| +14% | +$339K | 0.03% | 618 |
|
|
2017
Q2 | $2.14M | Sell |
31,691
-553
| -2% | -$37.3K | 0.02% | 679 |
|
|
2017
Q1 | $2.14M | Buy |
32,244
+7,659
| +31% | +$508K | 0.02% | 678 |
|
|
2016
Q4 | $1.68M | Sell |
24,585
-5,304
| -18% | -$362K | 0.02% | 714 |
|
|
2016
Q3 | $1.59M | Sell |
29,889
-1,291
| -4% | -$68.5K | 0.02% | 703 |
|
|
2016
Q2 | $1.59M | Sell |
31,180
-37,719
| -55% | -$1.92M | 0.02% | 677 |
|
|
2016
Q1 | $4.42M | Buy |
68,899
+17,336
| +34% | +$1.11M | 0.07% | 384 |
|
|
2015
Q4 | $3.65M | Sell |
51,563
-6,393
| -11% | -$452K | 0.06% | 427 |
|
|
2015
Q3 | $3.48M | Buy |
57,956
+12,157
| +27% | +$731K | 0.06% | 447 |
|
|
2015
Q2 | $2.87M | Buy |
45,799
+8,238
| +22% | +$516K | 0.05% | 518 |
|
|
2015
Q1 | $2.39M | Sell |
37,561
-4,788
| -11% | -$305K | 0.04% | 576 |
|
|
2014
Q4 | $2.1M | Sell |
42,349
-675
| -2% | -$33.4K | 0.04% | 592 |
|
|
2014
Q3 | $1.99M | Sell |
43,024
-5,072
| -11% | -$235K | 0.04% | 594 |
|
|
2014
Q2 | $2.41M | Sell |
48,096
-9,635
| -17% | -$483K | 0.03% | 616 |
|
|
2014
Q1 | $3.07M | Buy |
57,731
+4,025
| +7% | +$214K | 0.05% | 541 |
|
|
2013
Q4 | $2.71M | Buy |
53,706
+42,166
| +365% | +$2.13M | 0.04% | 539 |
|
|
2013
Q3 | $394K | Sell |
11,540
-61
| -0.5% | -$2.08K | 0.01% | 906 |
|
|
2013
Q2 | $403K | Buy |
+11,601
| New | +$403K | 0.01% | 864 |
|