Old Port Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
4,538
+22
| +0.5% | +$2.96K | 0.17% | 140 |
|
|
2025
Q1 | $596K | Sell |
4,516
-599
| -12% | -$79.1K | 0.18% | 130 |
|
|
2024
Q4 | $627K | Sell |
5,115
-169
| -3% | -$20.7K | 0.18% | 125 |
|
|
2024
Q3 | $714K | Sell |
5,284
-281
| -5% | -$37.9K | 0.2% | 123 |
|
|
2024
Q2 | $872K | Sell |
5,565
-208
| -4% | -$32.6K | 0.26% | 108 |
|
|
2024
Q1 | $985K | Sell |
5,773
-31
| -0.5% | -$5.29K | 0.3% | 102 |
|
|
2023
Q4 | $754K | Buy |
5,804
+181
| +3% | +$23.5K | 0.25% | 117 |
|
|
2023
Q3 | $797K | Buy |
+5,623
| New | +$797K | 0.29% | 107 |
|
|
2023
Q1 | $790K | Sell |
5,782
-400
| -6% | -$54.7K | 0.28% | 109 |
|
|
2022
Q4 | $784K | Sell |
6,182
-352
| -5% | -$44.7K | 0.3% | 111 |
|
|
2022
Q3 | $772K | Sell |
6,534
-54
| -0.8% | -$6.38K | 0.31% | 110 |
|
|
2022
Q2 | $682K | Sell |
6,588
-223
| -3% | -$23.1K | 0.26% | 116 |
|
|
2022
Q1 | $690K | Sell |
6,811
-36
| -0.5% | -$3.65K | 0.23% | 123 |
|
|
2021
Q4 | $549K | Buy |
6,847
+225
| +3% | +$18K | 0.19% | 137 |
|
|
2021
Q3 | $499K | Sell |
6,622
-543
| -8% | -$40.9K | 0.18% | 139 |
|
|
2021
Q2 | $485K | Sell |
7,165
-162
| -2% | -$11K | 0.17% | 140 |
|
|
2021
Q1 | $525K | Buy |
7,327
+560
| +8% | +$40.1K | 0.21% | 114 |
|
|
2020
Q4 | $377K | Buy |
6,767
+213
| +3% | +$11.9K | 0.16% | 129 |
|
|
2020
Q3 | $284K | Sell |
6,554
-111
| -2% | -$4.81K | 0.14% | 141 |
|
|
2020
Q2 | $392K | Buy |
6,665
+315
| +5% | +$18.5K | 0.21% | 110 |
|
|
2020
Q1 | $288K | Sell |
6,350
-32
| -0.5% | -$1.45K | 0.18% | 121 |
|
|
2019
Q4 | $584K | Buy |
6,382
+596
| +10% | +$54.5K | 0.28% | 89 |
|
|
2019
Q3 | $489K | Buy |
5,786
+64
| +1% | +$5.41K | 0.26% | 100 |
|
|
2019
Q2 | $469K | Sell |
5,722
-479
| -8% | -$39.3K | 0.24% | 103 |
|
|
2019
Q1 | $526K | Buy |
6,201
+178
| +3% | +$15.1K | 0.28% | 100 |
|
|
2018
Q4 | $494K | Buy |
+6,023
| New | +$494K | 0.28% | 99 |
|
|
2018
Q2 | $734K | Buy |
+6,624
| New | +$734K | 0.4% | 79 |
|