NIPH
NN Investment Partners Holdings’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.53M | Sell |
34,758
-310
| -0.9% | -$31.5K | 0.02% | 466 |
|
|
2021
Q4 | $2.64M | Sell |
35,068
-27,319
| -44% | -$2.05M | 0.01% | 518 |
|
|
2021
Q3 | $4.4M | Sell |
62,387
-81,333
| -57% | -$5.74M | 0.02% | 436 |
|
|
2021
Q2 | $11.2M | Buy |
143,720
+6,894
| +5% | +$538K | 0.06% | 263 |
|
|
2021
Q1 | $9.8M | Buy |
136,826
+60,131
| +78% | +$4.31M | 0.06% | 273 |
|
|
2020
Q4 | $4.34M | Sell |
76,695
-70,976
| -48% | -$4.01M | 0.03% | 400 |
|
|
2020
Q3 | $6.4M | Sell |
147,671
-12,656
| -8% | -$548K | 0.04% | 304 |
|
|
2020
Q2 | $9.43M | Sell |
160,327
-64,617
| -29% | -$3.8M | 0.06% | 238 |
|
|
2020
Q1 | $10.2M | Sell |
224,944
-108,850
| -33% | -$4.94M | 0.08% | 206 |
|
|
2019
Q4 | $31.3M | Buy |
333,794
+185,953
| +126% | +$17.4M | 0.21% | 102 |
|
|
2019
Q3 | $12.6M | Sell |
147,841
-41,913
| -22% | -$3.57M | 0.1% | 192 |
|
|
2019
Q2 | $16.2M | Buy |
189,754
+5,674
| +3% | +$486K | 0.13% | 162 |
|
|
2019
Q1 | $15.6M | Sell |
184,080
-188,300
| -51% | -$16M | 0.12% | 170 |
|
|
2018
Q4 | $27.9M | Sell |
372,380
-17,050
| -4% | -$1.28M | 0.24% | 103 |
|
|
2018
Q3 | $44.3M | Buy |
389,430
+28,201
| +8% | +$3.21M | 0.32% | 73 |
|
|
2018
Q2 | $40M | Sell |
361,229
-1,132,398
| -76% | -$126M | 0.29% | 88 |
|
|
2018
Q1 | $139M | Sell |
1,493,627
-353,348
| -19% | -$32.8M | 1% | 21 |
|
|
2017
Q4 | $170M | Sell |
1,846,975
-1,192,700
| -39% | -$110M | 1.2% | 16 |
|
|
2017
Q3 | $221M | Buy |
3,039,675
+1,669,315
| +122% | +$121M | 1.41% | 6 |
|
|
2017
Q2 | $92.4M | Buy |
1,370,360
+286,602
| +26% | +$19.3M | 0.85% | 31 |
|
|
2017
Q1 | $71.8M | Buy |
1,083,758
+40,449
| +4% | +$2.68M | 0.68% | 37 |
|
|
2016
Q4 | $71.3M | Buy |
1,043,309
+2,736
| +0.3% | +$187K | 0.67% | 43 |
|
|
2016
Q3 | $55.1M | Sell |
1,040,573
-192,937
| -16% | -$10.2M | 0.52% | 55 |
|
|
2016
Q2 | $62.9M | Sell |
1,233,510
-95,834
| -7% | -$4.89M | 0.59% | 50 |
|
|
2016
Q1 | $85.3M | Buy |
+1,329,344
| New | +$85.3M | 0.82% | 30 |
|