NAMA
Nikko Asset Management Americas’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
3,511
+791
| +29% | +$106K | ﹤0.01% | 177 |
|
|
2025
Q1 | $359K | Hold |
2,720
| – | – | ﹤0.01% | 179 |
|
|
2024
Q4 | $333K | Sell |
2,720
-295
| -10% | -$36.2K | ﹤0.01% | 179 |
|
|
2024
Q3 | $407K | Sell |
3,015
-293
| -9% | -$39.6K | ﹤0.01% | 181 |
|
|
2024
Q2 | $519K | Sell |
3,308
-1,732
| -34% | -$272K | 0.01% | 178 |
|
|
2024
Q1 | $860K | Sell |
5,040
-1,241
| -20% | -$212K | 0.01% | 173 |
|
|
2023
Q4 | $816K | Sell |
6,281
-3,045
| -33% | -$396K | 0.01% | 172 |
|
|
2023
Q3 | $1.32M | Sell |
9,326
-796
| -8% | -$113K | 0.02% | 163 |
|
|
2023
Q2 | $1.19M | Buy |
10,122
+1,293
| +15% | +$152K | 0.01% | 172 |
|
|
2023
Q1 | $1.28M | Sell |
8,829
-1,881
| -18% | -$272K | 0.01% | 170 |
|
|
2022
Q4 | $1.36M | Sell |
10,710
-4,617
| -30% | -$586K | 0.02% | 174 |
|
|
2022
Q3 | $1.69M | Sell |
15,327
-2,798
| -15% | -$308K | 0.02% | 161 |
|
|
2022
Q2 | $1.95M | Sell |
18,125
-3,677
| -17% | -$395K | 0.02% | 160 |
|
|
2022
Q1 | $2.21M | Buy |
21,802
+7,640
| +54% | +$773K | 0.02% | 162 |
|
|
2021
Q4 | $1.06M | Sell |
14,162
-1,645
| -10% | -$123K | 0.01% | 187 |
|
|
2021
Q3 | $1.11M | Sell |
15,807
-1,213
| -7% | -$84.9K | ﹤0.01% | 191 |
|
|
2021
Q2 | $1.34M | Sell |
17,020
-559
| -3% | -$44.1K | 0.01% | 189 |
|
|
2021
Q1 | $1.26M | Sell |
17,579
-4,697
| -21% | -$336K | 0.01% | 201 |
|
|
2020
Q4 | $1.26M | Sell |
22,276
-13,602
| -38% | -$769K | 0.01% | 191 |
|
|
2020
Q3 | $1.53M | Buy |
35,878
+7,594
| +27% | +$323K | 0.01% | 175 |
|
|
2020
Q2 | $1.63M | Sell |
28,284
-2,862
| -9% | -$165K | 0.02% | 139 |
|
|
2020
Q1 | $1.41M | Buy |
31,146
+7,721
| +33% | +$350K | 0.03% | 138 |
|
|
2019
Q4 | $2.19M | Sell |
23,425
-7,163
| -23% | -$671K | 0.03% | 152 |
|
|
2019
Q3 | $2.61M | Buy |
30,588
+2,080
| +7% | +$177K | 0.05% | 143 |
|
|
2019
Q2 | $2.44M | Buy |
+28,508
| New | +$2.44M | 0.05% | 144 |
|
|
2019
Q1 | – | Sell |
-514
| Closed | -$39K | – | 173 |
|
|
2018
Q4 | $39K | Sell |
514
-155
| -23% | -$11.8K | ﹤0.01% | 132 |
|
|
2018
Q3 | $77K | Sell |
669
-65,343
| -99% | -$7.52M | ﹤0.01% | 127 |
|
|
2018
Q2 | $7.32M | Buy |
66,012
+12,108
| +22% | +$1.34M | 0.22% | 84 |
|
|
2018
Q1 | $5M | Sell |
53,904
-93,096
| -63% | -$8.64M | 0.18% | 98 |
|
|
2017
Q4 | $12.2M | Buy |
147,000
+59,400
| +68% | +$4.93M | 0.32% | 78 |
|
|
2017
Q3 | $6.74M | Sell |
87,600
-11,300
| -11% | -$869K | 0.33% | 92 |
|
|
2017
Q2 | $6.67M | Sell |
98,900
-20,000
| -17% | -$1.35M | 0.4% | 84 |
|
|
2017
Q1 | $7.88M | Sell |
118,900
-32,000
| -21% | -$2.12M | 0.58% | 53 |
|
|
2016
Q4 | $10.3M | Buy |
150,900
+12,300
| +9% | +$840K | 0.83% | 40 |
|
|
2016
Q3 | $7.34M | Buy |
138,600
+19,700
| +17% | +$1.04M | 0.62% | 49 |
|
|
2016
Q2 | $6.17M | Buy |
118,900
+55,400
| +87% | +$2.88M | 0.59% | 47 |
|
|
2016
Q1 | $4.06M | Buy |
+63,500
| New | +$4.06M | 0.49% | 58 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$478K | – | 199 |
|
|
2015
Q2 | $478K | Sell |
7,900
-4,800
| -38% | -$290K | 0.03% | 151 |
|
|
2015
Q1 | $810K | Sell |
12,700
-26,300
| -67% | -$1.68M | 0.06% | 120 |
|
|
2014
Q4 | $1.94M | Hold |
39,000
| – | – | 0.14% | 90 |
|
|
2014
Q3 | $1.82M | Buy |
+39,000
| New | +$1.82M | 0.11% | 86 |
|
|
2014
Q1 | – | Sell |
-304,349
| Closed | -$14.8M | – | 186 |
|
|
2013
Q4 | $14.8M | Sell |
304,349
-78,200
| -20% | -$3.8M | 0.56% | 54 |
|
|
2013
Q3 | $13.1M | Sell |
382,549
-23,600
| -6% | -$809K | 0.44% | 66 |
|
|
2013
Q2 | $14.2M | Buy |
+406,149
| New | +$14.2M | 0.46% | 64 |
|