Nomura Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
151,451
+6,857
| +5% | +$922K | 0.06% | 302 |
|
|
2025
Q1 | $19.1M | Buy |
144,594
+11,625
| +9% | +$1.54M | 0.06% | 295 |
|
|
2024
Q4 | $16.3M | Sell |
132,969
-1,939
| -1% | -$238K | 0.05% | 316 |
|
|
2024
Q3 | $18.2M | Buy |
134,908
+4,338
| +3% | +$586K | 0.06% | 286 |
|
|
2024
Q2 | $20.5M | Buy |
130,570
+3,585
| +3% | +$562K | 0.07% | 249 |
|
|
2024
Q1 | $21.7M | Sell |
126,985
-3,022
| -2% | -$516K | 0.08% | 244 |
|
|
2023
Q4 | $16.9M | Buy |
130,007
+6,110
| +5% | +$794K | 0.07% | 269 |
|
|
2023
Q3 | $17.6M | Buy |
123,897
+25,761
| +26% | +$3.65M | 0.08% | 254 |
|
|
2023
Q2 | $11.5M | Sell |
98,136
-6,877
| -7% | -$807K | 0.05% | 316 |
|
|
2023
Q1 | $14.7M | Sell |
105,013
-568
| -0.5% | -$79.3K | 0.08% | 267 |
|
|
2022
Q4 | $13.4M | Buy |
105,581
+3,424
| +3% | +$434K | 0.08% | 273 |
|
|
2022
Q3 | $10.9M | Sell |
102,157
-26,335
| -20% | -$2.81M | 0.07% | 294 |
|
|
2022
Q2 | $13.7M | Sell |
128,492
-22,339
| -15% | -$2.37M | 0.09% | 253 |
|
|
2022
Q1 | $15.3M | Sell |
150,831
-19,223
| -11% | -$1.95M | 0.08% | 246 |
|
|
2021
Q4 | $12.8M | Sell |
170,054
-34,646
| -17% | -$2.6M | 0.06% | 278 |
|
|
2021
Q3 | $14.4M | Sell |
204,700
-48,540
| -19% | -$3.43M | 0.08% | 243 |
|
|
2021
Q2 | $19.8M | Buy |
253,240
+4,795
| +2% | +$374K | 0.11% | 192 |
|
|
2021
Q1 | $17.8M | Sell |
248,445
-307
| -0.1% | -$22K | 0.11% | 196 |
|
|
2020
Q4 | $14.1M | Buy |
248,752
+18,122
| +8% | +$1.03M | 0.09% | 220 |
|
|
2020
Q3 | $9.99M | Buy |
230,630
+1,019
| +0.4% | +$44.1K | 0.08% | 242 |
|
|
2020
Q2 | $13.5M | Buy |
229,611
+33,557
| +17% | +$1.97M | 0.11% | 176 |
|
|
2020
Q1 | $8.89M | Buy |
196,054
+8,719
| +5% | +$395K | 0.09% | 208 |
|
|
2019
Q4 | $17.5M | Sell |
187,335
-9,642
| -5% | -$903K | 0.16% | 137 |
|
|
2019
Q3 | $16.8M | Buy |
196,977
+9,725
| +5% | +$829K | 0.16% | 137 |
|
|
2019
Q2 | $16M | Buy |
187,252
+36,416
| +24% | +$3.12M | 0.16% | 133 |
|
|
2019
Q1 | $12.8M | Sell |
150,836
-3,370
| -2% | -$286K | 0.13% | 160 |
|
|
2018
Q4 | $11.6M | Buy |
154,206
+65,612
| +74% | +$4.92M | 0.13% | 158 |
|
|
2018
Q3 | $10.1M | Buy |
88,594
+5,523
| +7% | +$628K | 0.1% | 184 |
|
|
2018
Q2 | $9.21M | Buy |
83,071
+1,648
| +2% | +$183K | 0.1% | 191 |
|
|
2018
Q1 | $7.55M | Sell |
81,423
-1,503
| -2% | -$139K | 0.08% | 209 |
|
|
2017
Q4 | $7.62M | Buy |
82,926
+6,044
| +8% | +$556K | 0.09% | 205 |
|
|
2017
Q3 | $5.92M | Sell |
76,882
-1,723
| -2% | -$133K | 0.08% | 241 |
|
|
2017
Q2 | $5.3M | Buy |
78,605
+1,992
| +3% | +$134K | 0.07% | 253 |
|
|
2017
Q1 | $5.08M | Sell |
76,613
-1,144
| -1% | -$75.8K | 0.07% | 270 |
|
|
2016
Q4 | $5.32M | Sell |
77,757
-9,850
| -11% | -$674K | 0.1% | 235 |
|
|
2016
Q3 | $4.64M | Buy |
87,607
+10,600
| +14% | +$562K | 0.08% | 248 |
|
|
2016
Q2 | $3.93M | Buy |
77,007
+410
| +0.5% | +$20.9K | 0.07% | 272 |
|
|
2016
Q1 | $4.91M | Sell |
76,597
-1,540
| -2% | -$98.8K | 0.09% | 222 |
|
|
2015
Q4 | $5.53M | Sell |
78,137
-3,538
| -4% | -$250K | 0.11% | 203 |
|
|
2015
Q3 | $4.91M | Buy |
81,675
+1,595
| +2% | +$95.9K | 0.1% | 215 |
|
|
2015
Q2 | $5.01M | Sell |
80,080
-2,070
| -3% | -$130K | 0.09% | 213 |
|
|
2015
Q1 | $5.23M | Sell |
82,150
-6,350
| -7% | -$404K | 0.09% | 215 |
|
|
2014
Q4 | $4.38M | Sell |
88,500
-4,810
| -5% | -$238K | 0.08% | 246 |
|
|
2014
Q3 | $4.31M | Sell |
93,310
-3,100
| -3% | -$143K | 0.08% | 242 |
|
|
2014
Q2 | $4.81M | Sell |
96,410
-1,720
| -2% | -$85.7K | 0.09% | 225 |
|
|
2014
Q1 | $5.2M | Sell |
98,130
-10,440
| -10% | -$553K | 0.1% | 216 |
|
|
2013
Q4 | $5.47M | Sell |
108,570
-2,230
| -2% | -$112K | 0.1% | 215 |
|
|
2013
Q3 | $3.78M | Sell |
110,800
-70,426
| -39% | -$2.41M | 0.07% | 259 |
|
|
2013
Q2 | $6.3M | Buy |
+181,226
| New | +$6.3M | 0.12% | 185 |
|