Oakbrook Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,250
| Closed | -$773K | – | 500 |
|
|
2019
Q4 | $773K | Sell |
8,250
-6,250
| -43% | -$586K | 0.16% | 186 |
|
|
2019
Q3 | $1.24M | Sell |
14,500
-4,450
| -23% | -$379K | 0.08% | 194 |
|
|
2019
Q2 | $1.62M | Buy |
18,950
+4,360
| +30% | +$373K | 0.1% | 161 |
|
|
2019
Q1 | $1.24M | Sell |
14,590
-14,730
| -50% | -$1.25M | 0.08% | 209 |
|
|
2018
Q4 | $2.2M | Buy |
29,320
+12,835
| +78% | +$962K | 0.15% | 106 |
|
|
2018
Q3 | $1.88M | Buy |
+16,485
| New | +$1.88M | 0.1% | 159 |
|
|
2016
Q3 | – | Sell |
-58,600
| Closed | -$2.99M | – | 593 |
|
|
2016
Q2 | $2.99M | Buy |
58,600
+16,550
| +39% | +$844K | 0.17% | 115 |
|
|
2016
Q1 | $2.7M | Buy |
+42,050
| New | +$2.7M | 0.17% | 112 |
|
|
2015
Q3 | – | Sell |
-53,950
| Closed | -$3.38M | – | 571 |
|
|
2015
Q2 | $3.38M | Buy |
53,950
+14,950
| +38% | +$936K | 0.21% | 103 |
|
|
2015
Q1 | $2.48M | Sell |
39,000
-38,750
| -50% | -$2.47M | 0.13% | 159 |
|
|
2014
Q4 | $3.85M | Sell |
77,750
-6,700
| -8% | -$332K | 0.21% | 109 |
|
|
2014
Q3 | $3.91M | Sell |
84,450
-81,700
| -49% | -$3.78M | 0.21% | 119 |
|
|
2014
Q2 | $8.32M | Buy |
166,150
+41,300
| +33% | +$2.07M | 0.25% | 103 |
|
|
2014
Q1 | $6.63M | Buy |
124,850
+17,650
| +16% | +$937K | 0.21% | 116 |
|
|
2013
Q4 | $5.4M | Buy |
+107,200
| New | +$5.4M | 0.15% | 162 |
|