Natixis’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-241
| Closed | -$41.1K | – | 1141 |
|
|
2024
Q1 | $41.1K | Hold |
241
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $31.3K | Hold |
241
| – | – | ﹤0.01% | 838 |
|
|
2023
Q3 | $34.2K | Sell |
241
-170,972
| -100% | -$24.2M | ﹤0.01% | 829 |
|
|
2023
Q2 | $20.1M | Sell |
171,213
-8,736
| -5% | -$1.02M | 0.16% | 112 |
|
|
2023
Q1 | $25.1M | Buy |
179,949
+84,521
| +89% | +$11.8M | 0.23% | 91 |
|
|
2022
Q4 | $12.1M | Buy |
95,428
+3,898
| +4% | +$495K | 0.07% | 230 |
|
|
2022
Q3 | $9.82M | Sell |
91,530
-74,493
| -45% | -$7.99M | 0.05% | 276 |
|
|
2022
Q2 | $17.7M | Buy |
166,023
+14,189
| +9% | +$1.51M | 0.06% | 194 |
|
|
2022
Q1 | $15.4M | Sell |
151,834
-230,779
| -60% | -$23.4M | 0.05% | 310 |
|
|
2021
Q4 | $28.7M | Buy |
382,613
+132,360
| +53% | +$9.94M | 0.1% | 183 |
|
|
2021
Q3 | $17.7M | Buy |
+250,253
| New | +$17.7M | 0.06% | 256 |
|
|
2021
Q2 | – | Sell |
-179,480
| Closed | -$12.9M | – | 1084 |
|
|
2021
Q1 | $12.9M | Buy |
179,480
+64,130
| +56% | +$4.59M | 0.04% | 334 |
|
|
2020
Q4 | $6.53M | Buy |
+115,350
| New | +$6.53M | 0.02% | 470 |
|
|
2020
Q1 | – | Sell |
-432,477
| Closed | -$40.2M | – | 892 |
|
|
2019
Q4 | $40.2M | Buy |
432,477
+425,816
| +6,393% | +$39.5M | 0.25% | 112 |
|
|
2019
Q3 | $568K | Buy |
+6,661
| New | +$568K | ﹤0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-115,239
| Closed | -$13.1M | – | 835 |
|
|
2018
Q3 | $13.1M | Sell |
115,239
-994,490
| -90% | -$113M | 0.08% | 232 |
|
|
2018
Q2 | $123M | Buy |
1,109,729
+601,582
| +118% | +$66.7M | 0.65% | 34 |
|
|
2018
Q1 | $47.1M | Buy |
508,147
+497,449
| +4,650% | +$46.1M | 0.29% | 87 |
|
|
2017
Q4 | $983K | Buy |
+10,698
| New | +$983K | 0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-8,070
| Closed | -$535K | – | 996 |
|
|
2017
Q1 | $535K | Buy |
+8,070
| New | +$535K | 0.01% | 500 |
|
|
2016
Q3 | – | Sell |
-138,074
| Closed | -$7.04M | – | 572 |
|
|
2016
Q2 | $7.04M | Buy |
+138,074
| New | +$7.04M | 0.13% | 142 |
|
|
2016
Q1 | – | Sell |
-11,886
| Closed | -$840K | – | 362 |
|
|
2015
Q4 | $840K | Buy |
+11,886
| New | +$840K | 0.01% | 200 |
|
|
2015
Q3 | – | Sell |
-557,966
| Closed | -$34.9M | – | 387 |
|
|
2015
Q2 | $34.9M | Buy |
+557,966
| New | +$34.9M | 0.47% | 44 |
|
|
2014
Q4 | – | Sell |
-271,673
| Closed | -$12.6M | – | 432 |
|
|
2014
Q3 | $12.6M | Sell |
271,673
-499,511
| -65% | -$23.1M | 0.19% | 97 |
|
|
2014
Q2 | $38.6M | Sell |
771,184
-14,265
| -2% | -$715K | 0.46% | 53 |
|
|
2014
Q1 | $41.7M | Buy |
785,449
+477,500
| +155% | +$25.4M | 0.54% | 45 |
|
|
2013
Q4 | $15.5M | Sell |
307,949
-407,874
| -57% | -$20.5M | 0.13% | 133 |
|
|
2013
Q3 | $24.4M | Buy |
715,823
+604,085
| +541% | +$20.6M | 0.26% | 92 |
|
|
2013
Q2 | $3.89M | Buy |
+111,738
| New | +$3.89M | 0.06% | 190 |
|