Neo Ivy 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 | – | Sell |
-15,890
| Closed | -$2.1M | – | 487 |
|
|
2025
Q1 | $2.1M | Buy |
+15,890
| New | +$2.1M | 0.67% | 54 |
|
|
2024
Q4 | – | Sell |
-12,482
| Closed | -$1.69M | – | 413 |
|
|
2024
Q3 | $1.69M | Sell |
12,482
-2,066
| -14% | -$279K | 0.55% | 74 |
|
|
2024
Q2 | $2.28M | Buy |
+14,548
| New | +$2.28M | 0.45% | 117 |
|
|
2023
Q4 | $88K | Buy |
+679
| New | +$88K | 0.2% | 136 |
|
|
2022
Q4 | – | Sell |
-1,040
| Closed | -$111K | – | 550 |
|
|
2022
Q3 | $111K | Buy |
+1,040
| New | +$111K | 0.29% | 137 |
|
|
2022
Q2 | – | Sell |
-4,894
| Closed | -$496K | – | 628 |
|
|
2022
Q1 | $496K | Buy |
4,894
+626
| +15% | +$63.4K | 0.45% | 73 |
|
|
2021
Q4 | $321K | Buy |
4,268
+1,944
| +84% | +$146K | 0.46% | 74 |
|
|
2021
Q3 | $137K | Sell |
2,324
-373
| -14% | -$22K | 0.16% | 200 |
|
|
2021
Q2 | $211K | Buy |
+2,697
| New | +$211K | 0.21% | 174 |
|
|
2020
Q3 | – | Sell |
-2,324
| Closed | -$137K | – | 631 |
|
|
2020
Q2 | $137K | Sell |
2,324
-1,737
| -43% | -$102K | 0.16% | 200 |
|
|
2020
Q1 | $184K | Sell |
4,061
-3,279
| -45% | -$149K | 0.3% | 127 |
|
|
2019
Q4 | $687K | Buy |
+7,340
| New | +$687K | 0.79% | 49 |
|