OppenheimerFunds’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $66.3M | Buy |
781,543
+158,558
| +25% | +$13.5M | 0.08% | 246 |
|
|
2018
Q4 | $46.7M | Buy |
622,985
+62,378
| +11% | +$4.68M | 0.07% | 286 |
|
|
2018
Q3 | $63.8M | Buy |
560,607
+335,116
| +149% | +$38.1M | 0.07% | 278 |
|
|
2018
Q2 | $25M | Sell |
225,491
-24,424
| -10% | -$2.71M | 0.03% | 526 |
|
|
2018
Q1 | $23.2M | Sell |
249,915
-60,571
| -20% | -$5.62M | 0.03% | 533 |
|
|
2017
Q4 | $28.5M | Sell |
310,486
-7,816
| -2% | -$718K | 0.03% | 470 |
|
|
2017
Q3 | $24.5M | Sell |
318,302
-379,785
| -54% | -$29.2M | 0.03% | 497 |
|
|
2017
Q2 | $47.1M | Buy |
698,087
+40,240
| +6% | +$2.71M | 0.06% | 313 |
|
|
2017
Q1 | $43.6M | Buy |
657,847
+383,122
| +139% | +$25.4M | 0.05% | 344 |
|
|
2016
Q4 | $18.8M | Sell |
274,725
-188,785
| -41% | -$12.9M | 0.02% | 591 |
|
|
2016
Q3 | $24.6M | Buy |
463,510
+64,476
| +16% | +$3.42M | 0.03% | 515 |
|
|
2016
Q2 | $20.4M | Sell |
399,034
-67,963
| -15% | -$3.47M | 0.03% | 553 |
|
|
2016
Q1 | $29.9M | Buy |
466,997
+214,229
| +85% | +$13.7M | 0.04% | 440 |
|
|
2015
Q4 | $17.9M | Buy |
252,768
+144,828
| +134% | +$10.3M | 0.02% | 608 |
|
|
2015
Q3 | $6.49M | Sell |
107,940
-46,740
| -30% | -$2.81M | 0.01% | 793 |
|
|
2015
Q2 | $9.68M | Buy |
154,680
+5,190
| +3% | +$325K | 0.01% | 761 |
|
|
2015
Q1 | $9.51M | Sell |
149,490
-138,445
| -48% | -$8.81M | 0.01% | 766 |
|
|
2014
Q4 | $14.3M | Buy |
287,935
+102,485
| +55% | +$5.07M | 0.02% | 671 |
|
|
2014
Q3 | $8.58M | Sell |
185,450
-46,550
| -20% | -$2.15M | 0.01% | 776 |
|
|
2014
Q2 | $11.6M | Buy |
232,000
+45,000
| +24% | +$2.25M | 0.01% | 735 |
|
|
2014
Q1 | $9.93M | Hold |
187,000
| – | – | 0.01% | 755 |
|
|
2013
Q4 | $9.43M | Buy |
+187,000
| New | +$9.43M | 0.01% | 752 |
|