Nuveen Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $636M | Sell |
5,187,314
-513,963
| -9% | -$63M | 0.18% | 96 |
|
|
2024
Q3 | $770M | Buy |
5,701,277
+89,030
| +2% | +$12M | 0.22% | 86 |
|
|
2024
Q2 | $880M | Buy |
5,612,247
+1,692,914
| +43% | +$265M | 0.26% | 70 |
|
|
2024
Q1 | $669M | Sell |
3,919,333
-18,355
| -0.5% | -$3.13M | 0.2% | 99 |
|
|
2023
Q4 | $512M | Sell |
3,937,688
-480,358
| -11% | -$62.4M | 0.16% | 117 |
|
|
2023
Q3 | $626M | Sell |
4,418,046
-1,710,255
| -28% | -$242M | 0.22% | 99 |
|
|
2023
Q2 | $719M | Buy |
6,128,301
+434,057
| +8% | +$50.9M | 0.25% | 85 |
|
|
2023
Q1 | $795M | Sell |
5,694,244
-759,606
| -12% | -$106M | 0.3% | 78 |
|
|
2022
Q4 | $819M | Sell |
6,453,850
-986
| -0% | -$125K | 0.32% | 77 |
|
|
2022
Q3 | $690M | Sell |
6,454,836
-105,288
| -2% | -$11.3M | 0.28% | 80 |
|
|
2022
Q2 | $697M | Buy |
6,560,124
+1,365,554
| +26% | +$145M | 0.27% | 81 |
|
|
2022
Q1 | $490M | Sell |
5,194,570
-62,633
| -1% | -$5.9M | 0.16% | 130 |
|
|
2021
Q4 | $395M | Sell |
5,257,203
-521,231
| -9% | -$39.1M | 0.12% | 161 |
|
|
2021
Q3 | $408M | Buy |
5,778,434
+194,631
| +3% | +$13.7M | 0.13% | 152 |
|
|
2021
Q2 | $436M | Buy |
5,583,803
+2,521,841
| +82% | +$197M | 0.13% | 149 |
|
|
2021
Q1 | $219M | Sell |
3,061,962
-218,971
| -7% | -$15.7M | 0.07% | 254 |
|
|
2020
Q4 | $186M | Sell |
3,280,933
-1,125,767
| -26% | -$63.7M | 0.06% | 274 |
|
|
2020
Q3 | $191M | Sell |
4,406,700
-1,462,116
| -25% | -$63.3M | 0.07% | 236 |
|
|
2020
Q2 | $345M | Buy |
5,868,816
+2,301,509
| +65% | +$135M | 0.14% | 147 |
|
|
2020
Q1 | $162M | Sell |
3,567,307
-137,997
| -4% | -$6.26M | 0.08% | 222 |
|
|
2019
Q4 | $347M | Buy |
3,705,304
+286,307
| +8% | +$26.8M | 0.13% | 157 |
|
|
2019
Q3 | $291M | Buy |
3,418,997
+66,481
| +2% | +$5.67M | 0.12% | 172 |
|
|
2019
Q2 | $287M | Buy |
3,352,516
+3,331,568
| +15,904% | +$285M | 0.11% | 180 |
|
|
2019
Q1 | $1.78M | Sell |
20,948
-269,311
| -93% | -$22.8M | 0.01% | 652 |
|
|
2018
Q4 | $21.8M | Buy |
290,259
+51,300
| +21% | +$3.85M | 0.14% | 247 |
|
|
2018
Q3 | $27.2M | Buy |
238,959
+171,164
| +252% | +$19.5M | 0.14% | 227 |
|
|
2018
Q2 | $7.51M | Sell |
67,795
-142,531
| -68% | -$15.8M | 0.05% | 438 |
|
|
2018
Q1 | $19.5M | Buy |
210,326
+188,867
| +880% | +$17.5M | 0.13% | 245 |
|
|
2017
Q4 | $1.97M | Sell |
21,459
-386
| -2% | -$35.5K | 0.01% | 608 |
|
|
2017
Q3 | $1.68M | Sell |
21,845
-3,122
| -13% | -$240K | 0.01% | 636 |
|
|
2017
Q2 | $1.68M | Sell |
24,967
-19,849
| -44% | -$1.34M | 0.01% | 641 |
|
|
2017
Q1 | $2.97M | Sell |
44,816
-76,970
| -63% | -$5.1M | 0.02% | 598 |
|
|
2016
Q4 | $8.32M | Sell |
121,786
-22,266
| -15% | -$1.52M | 0.04% | 505 |
|
|
2016
Q3 | $7.64M | Buy |
144,052
+2,329
| +2% | +$123K | 0.04% | 450 |
|
|
2016
Q2 | $7.23M | Sell |
141,723
-97,555
| -41% | -$4.98M | 0.04% | 429 |
|
|
2016
Q1 | $15.3K | Sell |
239,278
-63,772
| -21% | -$4.09K | 0.08% | 265 |
|
|
2015
Q4 | $21.4K | Sell |
303,050
-92,449
| -23% | -$6.54K | 0.11% | 206 |
|
|
2015
Q3 | $23.8K | Buy |
395,499
+62,807
| +19% | +$3.78K | 0.13% | 189 |
|
|
2015
Q2 | $20.8K | Buy |
332,692
+278,780
| +517% | +$17.5K | 0.11% | 241 |
|
|
2015
Q1 | $3.43M | Sell |
53,912
-15,097
| -22% | -$961K | 0.02% | 623 |
|
|
2014
Q4 | $3.42M | Sell |
69,009
-187,847
| -73% | -$9.3M | 0.02% | 617 |
|
|
2014
Q3 | $11.9M | Buy |
256,856
+81,111
| +46% | +$3.75M | 0.07% | 339 |
|
|
2014
Q2 | $8.81M | Sell |
175,745
-31,830
| -15% | -$1.59M | 0.05% | 388 |
|
|
2014
Q1 | $11M | Buy |
207,575
+159,424
| +331% | +$8.47M | 0.07% | 334 |
|
|
2013
Q4 | $2.43M | Sell |
48,151
-120,198
| -71% | -$6.06M | 0.02% | 660 |
|
|
2013
Q3 | $5.75M | Sell |
168,349
-17,886
| -10% | -$611K | 0.04% | 465 |
|
|
2013
Q2 | $6.48M | Buy |
+186,235
| New | +$6.48M | 0.04% | 421 |
|