NIM
NXG Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,101
| Closed | -$1.18M | – | 131 |
|
|
2020
Q2 | $1.18M | Sell |
20,101
-40,417
| -67% | -$2.38M | 0.13% | 57 |
|
|
2020
Q1 | $2.75M | Buy |
60,518
+31,345
| +107% | +$1.42M | 0.39% | 37 |
|
|
2019
Q4 | $2.73M | Sell |
29,173
-949
| -3% | -$88.9K | 0.15% | 55 |
|
|
2019
Q3 | $2.57M | Sell |
30,122
-88,976
| -75% | -$7.59M | 0.13% | 52 |
|
|
2019
Q2 | $10.2M | Sell |
119,098
-66,622
| -36% | -$5.7M | 0.39% | 31 |
|
|
2019
Q1 | $15.8M | Buy |
185,720
+52,076
| +39% | +$4.42M | 0.53% | 31 |
|
|
2018
Q4 | $10M | Buy |
133,644
+48,395
| +57% | +$3.63M | 0.41% | 34 |
|
|
2018
Q3 | $9.7M | Buy |
85,249
+47,787
| +128% | +$5.44M | 0.28% | 48 |
|
|
2018
Q2 | $4.15M | Sell |
37,462
-6,538
| -15% | -$725K | 0.13% | 77 |
|
|
2018
Q1 | $4.08M | Hold |
44,000
| – | – | 0.14% | 80 |
|
|
2017
Q4 | $4.04M | Buy |
+44,000
| New | +$4.04M | 0.12% | 90 |
|
|
2017
Q3 | – | Sell |
-66,000
| Closed | -$4.45M | – | 160 |
|
|
2017
Q2 | $4.45M | Hold |
66,000
| – | – | 0.15% | 88 |
|
|
2017
Q1 | $4.38M | Buy |
+66,000
| New | +$4.38M | 0.12% | 88 |
|
|
2016
Q4 | – | Sell |
-25,580
| Closed | -$1.36M | – | 151 |
|
|
2016
Q3 | $1.36M | Sell |
25,580
-830
| -3% | -$44K | 0.04% | 123 |
|
|
2016
Q2 | $1.35M | Buy |
+26,410
| New | +$1.35M | 0.05% | 110 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q4 | – | Sell |
-82,004
| Closed | -$4.93M | – | 156 |
|
|
2015
Q3 | $4.93M | Sell |
82,004
-119,136
| -59% | -$7.16M | 0.19% | 83 |
|
|
2015
Q2 | $12.6M | Sell |
201,140
-2,315
| -1% | -$145K | 0.33% | 64 |
|
|
2015
Q1 | $12.9M | Buy |
+203,455
| New | +$12.9M | 0.33% | 63 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$717K | – | 195 |
|
|
2014
Q3 | $717K | Buy |
+15,500
| New | +$717K | 0.01% | 185 |
|