Oppenheimer 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
2025
Q2
$1.32M Buy
9,814
+257
+3% +$34.5K 0.02% 688
2025
Q1
$1.26M Sell
9,557
-15,698
-62% -$2.07M 0.02% 659
2024
Q4
$3.1M Sell
25,255
-242
-0.9% -$29.7K 0.04% 431
2024
Q3
$3.44M Buy
25,497
+304
+1% +$41K 0.04% 406
2024
Q2
$3.95M Buy
25,193
+23,864
+1,796% +$3.74M 0.05% 362
2024
Q1
$227K Sell
1,329
-228
-15% -$38.9K ﹤0.01% 1023
2023
Q4
$202K Buy
1,557
+122
+9% +$15.9K ﹤0.01% 1087
2023
Q3
$203K Buy
+1,435
New +$203K ﹤0.01% 1052
2022
Q1
Sell
-9,673
Closed -$727K 1252
2021
Q4
$727K Buy
9,673
+1,269
+15% +$95.4K 0.01% 869
2021
Q3
$593K Sell
8,404
-33
-0.4% -$2.33K 0.01% 893
2021
Q2
$659K Buy
8,437
+970
+13% +$75.8K 0.01% 873
2021
Q1
$535K Buy
7,467
+494
+7% +$35.4K 0.01% 895
2020
Q4
$394K Sell
6,973
-2,285
-25% -$129K 0.01% 932
2020
Q3
$401K Sell
9,258
-402
-4% -$17.4K 0.01% 869
2020
Q2
$569K Sell
9,660
-21,372
-69% -$1.26M 0.01% 761
2020
Q1
$1.41M Sell
31,032
-8,349
-21% -$379K 0.03% 436
2019
Q4
$3.69M Buy
39,381
+11,028
+39% +$1.03M 0.08% 282
2019
Q3
$2.42M Sell
28,353
-916
-3% -$78.1K 0.05% 359
2019
Q2
$2.51M Buy
29,269
+8,470
+41% +$725K 0.06% 349
2019
Q1
$1.77M Sell
20,799
-3,055
-13% -$259K 0.04% 428
2018
Q4
$1.79M Sell
23,854
-11,620
-33% -$871K 0.04% 389
2018
Q3
$4.04M Buy
35,474
+2,679
+8% +$305K 0.09% 265
2018
Q2
$3.64M Buy
32,795
+5,431
+20% +$602K 0.09% 273
2018
Q1
$2.54M Sell
27,364
-1,042
-4% -$96.7K 0.06% 329
2017
Q4
$2.18M Hold
28,406
0.06% 353
2017
Q3
$2.18M Sell
28,406
-172
-0.6% -$13.2K 0.06% 355
2017
Q2
$1.93M Sell
28,578
-1,208
-4% -$81.5K 0.05% 363
2017
Q1
$1.97M Buy
+29,786
New +$1.97M 0.06% 354