Oppenheimer & Co’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
$6.04M Sell
44,928
-2,648
-6% -$356K 0.08% 269
2025
Q1
$6.28M Sell
47,576
-3,686
-7% -$487K 0.09% 230
2024
Q4
$6.28M Buy
51,262
+1,085
+2% +$133K 0.09% 229
2024
Q3
$6.78M Sell
50,177
-7,511
-13% -$1.01M 0.1% 218
2024
Q2
$9.04M Buy
57,688
+16,981
+42% +$2.66M 0.14% 153
2024
Q1
$6.95M Buy
40,707
+5,161
+15% +$881K 0.12% 212
2023
Q4
$4.62M Buy
35,546
+570
+2% +$74.1K 0.08% 272
2023
Q3
$4.96M Sell
34,976
-2,621
-7% -$371K 0.1% 232
2023
Q2
$4.41M Buy
37,597
+6,484
+21% +$761K 0.09% 260
2023
Q1
$4.34M Buy
31,113
+6,488
+26% +$906K 0.09% 259
2022
Q4
$3.12M Buy
24,625
+2,268
+10% +$288K 0.07% 318
2022
Q3
$2.39M Sell
22,357
-1,046
-4% -$112K 0.06% 377
2022
Q2
$2.49M Sell
23,403
-28,893
-55% -$3.07M 0.05% 396
2022
Q1
$5.31M Sell
52,296
-63,021
-55% -$6.4M 0.1% 264
2021
Q4
$8.66M Sell
115,317
-26,812
-19% -$2.01M 0.15% 137
2021
Q3
$10M Buy
142,129
+8,207
+6% +$579K 0.19% 115
2021
Q2
$10.5M Buy
133,922
+17,256
+15% +$1.35M 0.19% 111
2021
Q1
$8.35M Buy
116,666
+14,806
+15% +$1.06M 0.17% 136
2020
Q4
$5.76M Sell
101,860
-53,514
-34% -$3.03M 0.12% 187
2020
Q3
$6.73M Buy
155,374
+24,545
+19% +$1.06M 0.17% 129
2020
Q2
$7.7M Sell
130,829
-15,465
-11% -$910K 0.2% 102
2020
Q1
$6.64M Buy
146,294
+57,365
+65% +$2.6M 0.2% 105
2019
Q4
$8.33M Sell
88,929
-35,822
-29% -$3.35M 0.21% 103
2019
Q3
$10.6M Buy
124,751
+37,000
+42% +$3.15M 0.29% 72
2019
Q2
$7.51M Buy
87,751
+32,121
+58% +$2.75M 0.2% 107
2019
Q1
$4.72M Sell
55,630
-1,263
-2% -$107K 0.13% 182
2018
Q4
$4.27M Buy
56,893
+5,171
+10% +$388K 0.13% 172
2018
Q3
$5.88M Sell
51,722
-3,249
-6% -$370K 0.15% 154
2018
Q2
$6.09M Buy
54,971
+1,022
+2% +$113K 0.17% 136
2018
Q1
$5M Sell
53,949
-7,495
-12% -$695K 0.13% 173
2017
Q4
$5.65M Sell
61,444
-4,845
-7% -$445K 0.15% 161
2017
Q3
$5.1M Sell
66,289
-936
-1% -$72K 0.14% 175
2017
Q2
$4.53M Sell
67,225
-4,100
-6% -$277K 0.13% 200
2017
Q1
$4.73M Sell
71,325
-39,175
-35% -$2.6M 0.13% 179
2016
Q4
$7.55M Buy
110,500
+17,324
+19% +$1.18M 0.22% 108
2016
Q3
$4.94M Buy
93,176
+16,140
+21% +$855K 0.14% 164
2016
Q2
$3.93M Sell
77,036
-8,398
-10% -$428K 0.12% 205
2016
Q1
$5.48M Sell
85,434
-39,665
-32% -$2.54M 0.17% 139
2015
Q4
$8.85M Buy
125,099
+4,782
+4% +$338K 0.26% 88
2015
Q3
$7.23M Sell
120,317
-6,495
-5% -$390K 0.22% 106
2015
Q2
$7.94M Buy
126,812
+9,614
+8% +$602K 0.22% 102
2015
Q1
$7.46M Buy
117,198
+18,253
+18% +$1.16M 0.2% 113
2014
Q4
$4.9M Buy
98,945
+11,703
+13% +$579K 0.14% 173
2014
Q3
$4.04M Sell
87,242
-2,591
-3% -$120K 0.12% 208
2014
Q2
$4.5M Buy
89,833
+15,829
+21% +$793K 0.14% 182
2014
Q1
$3.93M Sell
74,004
-596
-0.8% -$31.6K 0.12% 210
2013
Q4
$3.76M Sell
74,600
-25,163
-25% -$1.27M 0.12% 207
2013
Q3
$3.41M Buy
99,763
+7,641
+8% +$261K 0.12% 215
2013
Q2
$3.2M Buy
+92,122
New +$3.2M 0.12% 202