Nordea Investment 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 | $7.74M | Sell |
57,343
-366,270
| -86% | -$49.5M | 0.01% | 468 |
|
|
2025
Q1 | $56.5M | Sell |
423,613
-60,681
| -13% | -$8.09M | 0.06% | 255 |
|
|
2024
Q4 | $59M | Sell |
484,294
-184,490
| -28% | -$22.5M | 0.06% | 246 |
|
|
2024
Q3 | $91M | Buy |
668,784
+46,083
| +7% | +$6.27M | 0.1% | 211 |
|
|
2024
Q2 | $96.6M | Buy |
622,701
+606
| +0.1% | +$94K | 0.11% | 201 |
|
|
2024
Q1 | $105M | Sell |
622,095
-23,631
| -4% | -$3.99M | 0.12% | 194 |
|
|
2023
Q4 | $83.9M | Buy |
645,726
+18,575
| +3% | +$2.41M | 0.11% | 199 |
|
|
2023
Q3 | $89.7M | Buy |
627,151
+166,766
| +36% | +$23.9M | 0.12% | 183 |
|
|
2023
Q2 | $53.3M | Sell |
460,385
-9,151
| -2% | -$1.06M | 0.07% | 225 |
|
|
2023
Q1 | $64.2M | Buy |
469,536
+23,915
| +5% | +$3.27M | 0.09% | 201 |
|
|
2022
Q4 | $56.6M | Buy |
445,621
+56,555
| +15% | +$7.18M | 0.09% | 211 |
|
|
2022
Q3 | $41.8M | Sell |
389,066
-16,087
| -4% | -$1.73M | 0.07% | 225 |
|
|
2022
Q2 | $43.8M | Buy |
405,153
+39,563
| +11% | +$4.28M | 0.07% | 228 |
|
|
2022
Q1 | $37.3M | Sell |
365,590
-23,899
| -6% | -$2.44M | 0.05% | 264 |
|
|
2021
Q4 | $29M | Sell |
389,489
-22,865
| -6% | -$1.7M | 0.03% | 292 |
|
|
2021
Q3 | $28.9M | Buy |
412,354
+221
| +0.1% | +$15.5K | 0.04% | 300 |
|
|
2021
Q2 | $32.2M | Sell |
412,133
-21,657
| -5% | -$1.69M | 0.04% | 289 |
|
|
2021
Q1 | $31M | Sell |
433,790
-442,066
| -50% | -$31.6M | 0.05% | 282 |
|
|
2020
Q4 | $49.5M | Sell |
875,856
-326,373
| -27% | -$18.5M | 0.08% | 220 |
|
|
2020
Q3 | $53.1M | Sell |
1,202,229
-1,195,891
| -50% | -$52.8M | 0.1% | 183 |
|
|
2020
Q2 | $134M | Buy |
2,398,120
+1,134,670
| +90% | +$63.5M | 0.14% | 146 |
|
|
2020
Q1 | $59.3M | Sell |
1,263,450
-3,220
| -0.3% | -$151K | 0.14% | 138 |
|
|
2019
Q4 | $118M | Buy |
1,266,670
+9,494
| +0.8% | +$886K | 0.24% | 93 |
|
|
2019
Q3 | $107M | Sell |
1,257,176
-439,383
| -26% | -$37.3M | 0.23% | 92 |
|
|
2019
Q2 | $145M | Sell |
1,696,559
-309,987
| -15% | -$26.6M | 0.32% | 77 |
|
|
2019
Q1 | $170M | Sell |
2,006,546
-68,160
| -3% | -$5.78M | 0.35% | 70 |
|
|
2018
Q4 | $156M | Sell |
2,074,706
-419,844
| -17% | -$31.5M | 0.37% | 66 |
|
|
2018
Q3 | $284M | Sell |
2,494,550
-8,583
| -0.3% | -$976K | 0.58% | 49 |
|
|
2018
Q2 | $277M | Sell |
2,503,133
-4,848
| -0.2% | -$537K | 0.67% | 41 |
|
|
2018
Q1 | $233M | Buy |
2,507,981
+189,579
| +8% | +$17.6M | 0.56% | 51 |
|
|
2017
Q4 | $213M | Sell |
2,318,402
-9,412
| -0.4% | -$865K | 0.5% | 52 |
|
|
2017
Q3 | $179M | Buy |
2,327,814
+9,605
| +0.4% | +$739K | 0.43% | 59 |
|
|
2017
Q2 | $156M | Sell |
2,318,209
-204,183
| -8% | -$13.8M | 0.39% | 63 |
|
|
2017
Q1 | $167M | Sell |
2,522,392
-223,141
| -8% | -$14.8M | 0.44% | 61 |
|
|
2016
Q4 | $188M | Buy |
2,745,533
+20,282
| +0.7% | +$1.39M | 0.5% | 50 |
|
|
2016
Q3 | $144M | Sell |
2,725,251
-224,211
| -8% | -$11.9M | 0.37% | 66 |
|
|
2016
Q2 | $150M | Buy |
2,949,462
+7,504
| +0.3% | +$383K | 0.42% | 60 |
|
|
2016
Q1 | $189M | Buy |
2,941,958
+180,179
| +7% | +$11.6M | 0.57% | 49 |
|
|
2015
Q4 | $195M | Buy |
2,761,779
+79,606
| +3% | +$5.63M | 0.66% | 43 |
|
|
2015
Q3 | $161M | Buy |
2,682,173
+140,551
| +6% | +$8.45M | 0.59% | 50 |
|
|
2015
Q2 | $159M | Buy |
2,541,622
+219,229
| +9% | +$13.7M | 0.56% | 51 |
|
|
2015
Q1 | $148M | Buy |
2,322,393
+93,585
| +4% | +$5.95M | 0.53% | 51 |
|
|
2014
Q4 | $110M | Buy |
2,228,808
+497,777
| +29% | +$24.6M | 0.41% | 67 |
|
|
2014
Q3 | $80.1M | Sell |
1,731,031
-170,318
| -9% | -$7.88M | 0.32% | 93 |
|
|
2014
Q2 | $95.3M | Buy |
1,901,349
+8,901
| +0.5% | +$446K | 0.4% | 70 |
|
|
2014
Q1 | $100M | Sell |
1,892,448
-1,665,900
| -47% | -$88.5M | 0.47% | 53 |
|
|
2013
Q4 | $179M | Sell |
3,558,348
-330,870
| -9% | -$16.7M | 0.89% | 30 |
|
|
2013
Q3 | $133M | Sell |
3,889,218
-27,654
| -0.7% | -$944K | 0.74% | 36 |
|
|
2013
Q2 | $136M | Buy |
+3,916,872
| New | +$136M | 0.84% | 30 |
|