Ninety One (UK)’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-291,856
| Closed | -$45.8M | – | 213 |
|
|
2024
Q2 | $45.8M | Buy |
291,856
+161,982
| +125% | +$25.4M | 0.13% | 100 |
|
|
2024
Q1 | $22.2M | Sell |
129,874
-222,915
| -63% | -$38M | 0.06% | 127 |
|
|
2023
Q4 | $45.9M | Buy |
352,789
+182,272
| +107% | +$23.7M | 0.14% | 91 |
|
|
2023
Q3 | $24.2M | Buy |
170,517
+17,015
| +11% | +$2.41M | 0.08% | 117 |
|
|
2023
Q2 | $18M | Sell |
153,502
-78,886
| -34% | -$9.25M | 0.05% | 134 |
|
|
2023
Q1 | $32.4M | Sell |
232,388
-37,943
| -14% | -$5.3M | 0.1% | 114 |
|
|
2022
Q4 | $34.3M | Buy |
270,331
+123,231
| +84% | +$15.6M | 0.11% | 113 |
|
|
2022
Q3 | $15.7M | Sell |
147,100
-115,678
| -44% | -$12.4M | 0.05% | 142 |
|
|
2022
Q2 | $27.9M | Buy |
262,778
+70,295
| +37% | +$7.47M | 0.08% | 122 |
|
|
2022
Q1 | $19.5M | Buy |
192,483
+101,849
| +112% | +$10.3M | 0.05% | 145 |
|
|
2021
Q4 | $6.81M | Buy |
90,634
+2,466
| +3% | +$185K | 0.02% | 182 |
|
|
2021
Q3 | $6.22M | Sell |
88,168
-187,706
| -68% | -$13.2M | 0.02% | 178 |
|
|
2021
Q2 | $21.5M | Sell |
275,874
-561,908
| -67% | -$43.9M | 0.06% | 156 |
|
|
2021
Q1 | $60M | Sell |
837,782
-132,682
| -14% | -$9.5M | 0.17% | 118 |
|
|
2020
Q4 | $54.9M | Buy |
970,464
+89,961
| +10% | +$5.09M | 0.17% | 121 |
|
|
2020
Q3 | $38.1M | Sell |
880,503
-2,091,211
| -70% | -$90.6M | 0.14% | 116 |
|
|
2020
Q2 | $175M | Sell |
2,971,714
-137,250
| -4% | -$8.07M | 0.62% | 50 |
|
|
2020
Q1 | $141M | Buy |
3,108,964
+736,368
| +31% | +$33.4M | 0.59% | 49 |
|
|
2019
Q4 | $222M | Buy |
2,372,596
+134,013
| +6% | +$12.6M | 0.74% | 41 |
|
|
2019
Q3 | $191M | Sell |
2,238,583
-51,989
| -2% | -$4.43M | 0.74% | 40 |
|
|
2019
Q2 | $196M | Buy |
2,290,572
+211,672
| +10% | +$18.1M | 0.75% | 40 |
|
|
2019
Q1 | $176M | Sell |
2,078,900
-142,226
| -6% | -$12.1M | 0.7% | 42 |
|
|
2018
Q4 | $167M | Sell |
2,221,126
-596,514
| -21% | -$44.7M | 0.72% | 46 |
|
|
2018
Q3 | $321M | Buy |
2,817,640
+469,723
| +20% | +$53.4M | 1.2% | 25 |
|
|
2018
Q2 | $260M | Sell |
2,347,917
-78,151
| -3% | -$8.66M | 1.29% | 20 |
|
|
2018
Q1 | $225M | Sell |
2,426,068
-1,181,368
| -33% | -$110M | 1.21% | 21 |
|
|
2017
Q4 | $332M | Sell |
3,607,436
-42,057
| -1% | -$3.87M | 1.36% | 17 |
|
|
2017
Q3 | $281M | Sell |
3,649,493
-19,983
| -0.5% | -$1.54M | 1.23% | 23 |
|
|
2017
Q2 | $248M | Sell |
3,669,476
-266,629
| -7% | -$18M | 1.18% | 21 |
|
|
2017
Q1 | $261M | Buy |
3,936,105
+106,794
| +3% | +$7.08M | 1.29% | 17 |
|
|
2016
Q4 | $262M | Sell |
3,829,311
-257,035
| -6% | -$17.6M | 1.37% | 14 |
|
|
2016
Q3 | $217M | Sell |
4,086,346
-777,390
| -16% | -$41.2M | 1.06% | 28 |
|
|
2016
Q2 | $240M | Buy |
4,863,736
+488,829
| +11% | +$24.1M | 1.24% | 19 |
|
|
2016
Q1 | $281M | Sell |
4,374,907
-40,701
| -0.9% | -$2.61M | 1.52% | 12 |
|
|
2015
Q4 | $312M | Buy |
4,415,608
+255,145
| +6% | +$18M | 1.78% | 7 |
|
|
2015
Q3 | $250M | Sell |
4,160,463
-37,320
| -0.9% | -$2.24M | 1.57% | 10 |
|
|
2015
Q2 | $263M | Sell |
4,197,783
-39,720
| -0.9% | -$2.49M | 1.5% | 13 |
|
|
2015
Q1 | $270M | Sell |
4,237,503
-402,111
| -9% | -$25.6M | 1.58% | 11 |
|
|
2014
Q4 | $230M | Sell |
4,639,614
-216,208
| -4% | -$10.7M | 1.4% | 16 |
|
|
2014
Q3 | $225M | Sell |
4,855,822
-1,351,496
| -22% | -$62.5M | 1.32% | 16 |
|
|
2014
Q2 | $290M | Buy |
6,207,318
+1,181,845
| +24% | +$55.3M | 1.68% | 6 |
|
|
2014
Q1 | $267M | Sell |
5,025,473
-890,589
| -15% | -$47.3M | 1.78% | 5 |
|
|
2013
Q4 | $298M | Sell |
5,916,062
-1,555,155
| -21% | -$78.4M | 2.08% | 5 |
|
|
2013
Q3 | $255M | Sell |
7,471,217
-431,512
| -5% | -$14.7M | 1.88% | 6 |
|
|
2013
Q2 | $275M | Buy |
+7,902,729
| New | +$275M | 2.11% | 6 |
|