Natixis Investment Managers International’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,215
| Closed | -$235K | – | 454 |
|
|
2022
Q2 | $235K | Sell |
2,215
-680
| -23% | -$72.1K | ﹤0.01% | 393 |
|
|
2022
Q1 | $293K | Buy |
+2,895
| New | +$293K | 0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-24,788
| Closed | -$2.82M | – | 545 |
|
|
2018
Q3 | $2.82M | Buy |
24,788
+7,754
| +46% | +$882K | 0.13% | 126 |
|
|
2018
Q2 | $1.89M | Buy |
17,034
+14,757
| +648% | +$1.64M | 0.1% | 139 |
|
|
2018
Q1 | $211K | Buy |
+2,277
| New | +$211K | 0.02% | 351 |
|
|
2017
Q4 | – | Sell |
-1,768
| Closed | -$136K | – | 346 |
|
|
2017
Q3 | $136K | Sell |
1,768
-115
| -6% | -$8.85K | 0.01% | 342 |
|
|
2017
Q2 | $127K | Sell |
1,883
-118
| -6% | -$7.96K | 0.01% | 339 |
|
|
2017
Q1 | $133K | Buy |
2,001
+82
| +4% | +$5.45K | 0.01% | 336 |
|
|
2016
Q4 | $131K | Sell |
1,919
-7,733
| -80% | -$528K | 0.01% | 370 |
|
|
2016
Q3 | $512K | Hold |
9,652
| – | – | 0.05% | 266 |
|
|
2016
Q2 | $492K | Buy |
9,652
+4,111
| +74% | +$210K | 0.05% | 255 |
|
|
2016
Q1 | $355K | Buy |
5,541
+3,846
| +227% | +$246K | 0.04% | 246 |
|
|
2015
Q4 | $120K | Sell |
1,695
-7,100
| -81% | -$503K | 0.02% | 352 |
|
|
2015
Q3 | $529K | Buy |
8,795
+480
| +6% | +$28.9K | 0.07% | 178 |
|
|
2015
Q2 | $521K | Buy |
8,315
+6,083
| +273% | +$381K | 0.06% | 184 |
|
|
2015
Q1 | $142K | Buy |
2,232
+1,320
| +145% | +$84K | 0.02% | 317 |
|
|
2014
Q4 | $45K | Buy |
+912
| New | +$45K | 0.01% | 363 |
|