OMERS Administration Corp’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 | $1.63M | Hold |
12,110
| – | – | 0.01% | 431 |
|
|
2025
Q1 | $1.6M | Sell |
12,110
-2,038
| -14% | -$269K | 0.01% | 457 |
|
|
2024
Q4 | $1.73M | Buy |
14,148
+2,323
| +20% | +$285K | 0.02% | 374 |
|
|
2024
Q3 | $1.6M | Sell |
11,825
-1,500
| -11% | -$203K | 0.01% | 437 |
|
|
2024
Q2 | $2.09M | Buy |
+13,325
| New | +$2.09M | 0.02% | 371 |
|
|
2024
Q1 | – | Sell |
-24,600
| Closed | -$3.2M | – | 506 |
|
|
2023
Q4 | $3.2M | Buy |
+24,600
| New | +$3.2M | 0.04% | 102 |
|
|
2018
Q4 | – | Sell |
-67,900
| Closed | -$7.72M | – | 345 |
|
|
2018
Q3 | $7.72M | Buy |
67,900
+7,500
| +12% | +$853K | 0.07% | 105 |
|
|
2018
Q2 | $6.69M | Sell |
60,400
-15,200
| -20% | -$1.68M | 0.06% | 118 |
|
|
2018
Q1 | $7.01M | Sell |
75,600
-2,100
| -3% | -$195K | 0.07% | 103 |
|
|
2017
Q4 | $7.14M | Buy |
77,700
+33,500
| +76% | +$3.08M | 0.07% | 95 |
|
|
2017
Q3 | $3.4M | Buy |
44,200
+21,100
| +91% | +$1.62M | 0.04% | 206 |
|
|
2017
Q2 | $1.56M | Buy |
+23,100
| New | +$1.56M | 0.02% | 270 |
|
|
2015
Q1 | – | Sell |
-263,900
| Closed | -$13.1M | – | 477 |
|
|
2014
Q4 | $13.1M | Sell |
263,900
-204,400
| -44% | -$10.1M | 0.4% | 66 |
|
|
2014
Q3 | $21.7M | Buy |
468,300
+154,200
| +49% | +$7.13M | 0.65% | 40 |
|
|
2014
Q2 | $15.7M | Buy |
+314,100
| New | +$15.7M | 0.51% | 48 |
|
|
2014
Q1 | – | Sell |
-148,400
| Closed | -$7.48M | – | 400 |
|
|
2013
Q4 | $7.48M | Sell |
148,400
-89,500
| -38% | -$4.51M | 0.27% | 53 |
|
|
2013
Q3 | $8.12M | Sell |
237,900
-24,500
| -9% | -$837K | 0.77% | 37 |
|
|
2013
Q2 | $9.12M | Buy |
+262,400
| New | +$9.12M | 0.85% | 35 |
|