Orleans Capital 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 | $2M | Buy |
14,902
+505
| +4% | +$67.9K | 1.06% | 34 |
|
|
2025
Q1 | $1.9M | Buy |
14,397
+177
| +1% | +$23.4K | 1.12% | 35 |
|
|
2024
Q4 | $1.95M | Sell |
14,220
-710
| -5% | -$97.2K | 1.09% | 35 |
|
|
2024
Q3 | $2.02M | Sell |
14,930
-200
| -1% | -$27K | 1.15% | 31 |
|
|
2024
Q2 | $2.37M | Sell |
15,130
-705
| -4% | -$111K | 1.51% | 29 |
|
|
2024
Q1 | $2.7M | Sell |
15,835
-2,315
| -13% | -$395K | 1.77% | 24 |
|
|
2023
Q4 | $2.36M | Sell |
18,150
-2,595
| -13% | -$337K | 1.58% | 26 |
|
|
2023
Q3 | $2.94M | Buy |
20,745
+310
| +2% | +$43.9K | 2.18% | 14 |
|
|
2023
Q2 | $2.4M | Buy |
20,435
+30
| +0.1% | +$3.52K | 1.7% | 22 |
|
|
2023
Q1 | $2.85M | Buy |
20,405
+30
| +0.1% | +$4.19K | 2.1% | 16 |
|
|
2022
Q4 | $2.58M | Sell |
20,375
-580
| -3% | -$73.6K | 1.98% | 20 |
|
|
2022
Q3 | $2.24M | Hold |
20,955
| – | – | 1.87% | 23 |
|
|
2022
Q2 | $2.23M | Buy |
20,955
+1,175
| +6% | +$125K | 1.66% | 24 |
|
|
2022
Q1 | $2.01M | Buy |
19,780
+10,021
| +103% | +$1.02M | 1.25% | 32 |
|
|
2021
Q4 | $733K | Buy |
+9,759
| New | +$733K | 0.42% | 48 |
|
|
2020
Q3 | – | Sell |
-16,730
| Closed | -$984K | – | 84 |
|
|
2020
Q2 | $984K | Sell |
16,730
-3,435
| -17% | -$202K | 0.8% | 43 |
|
|
2020
Q1 | $915K | Sell |
20,165
-780
| -4% | -$35.4K | 5.13% | 7 |
|
|
2019
Q4 | $1.96M | Sell |
20,945
-100
| -0.5% | -$9.36K | 1.38% | 33 |
|
|
2019
Q3 | $1.79M | Sell |
21,045
-1,560
| -7% | -$133K | 1.33% | 34 |
|
|
2019
Q2 | $1.94M | Buy |
22,605
+1,555
| +7% | +$133K | 1.46% | 34 |
|
|
2019
Q1 | $1.79M | Buy |
21,050
+6,485
| +45% | +$550K | 1.37% | 34 |
|
|
2018
Q4 | $1.09M | Sell |
14,565
-12,325
| -46% | -$924K | 1.02% | 37 |
|
|
2018
Q3 | $3.06M | Sell |
26,890
-2,525
| -9% | -$287K | 2.1% | 14 |
|
|
2018
Q2 | $3.26M | Sell |
29,415
-535
| -2% | -$59.3K | 2.35% | 9 |
|
|
2018
Q1 | $2.78M | Buy |
29,950
+300
| +1% | +$27.8K | 2.04% | 18 |
|
|
2017
Q4 | $2.73M | Buy |
29,650
+25,515
| +617% | +$2.34M | 1.94% | 20 |
|
|
2017
Q3 | $318K | Buy |
+4,135
| New | +$318K | 0.24% | 69 |
|
|
2015
Q2 | – | Sell |
-28,298
| Closed | -$1.8M | – | 95 |
|
|
2015
Q1 | $1.8M | Sell |
28,298
-3,418
| -11% | -$217K | 1.17% | 42 |
|
|
2014
Q4 | $1.57M | Sell |
31,716
-9,869
| -24% | -$489K | 0.96% | 48 |
|
|
2014
Q3 | $1.92M | Sell |
41,585
-287
| -0.7% | -$13.3K | 0.95% | 51 |
|
|
2014
Q2 | $2.1M | Buy |
41,872
+275
| +0.7% | +$13.8K | 0.98% | 46 |
|
|
2014
Q1 | $2.21M | Sell |
41,597
-187
| -0.4% | -$9.93K | 1.12% | 41 |
|
|
2013
Q4 | $2.11M | Sell |
41,784
-259
| -0.6% | -$13.1K | 1.09% | 40 |
|
|
2013
Q3 | $1.44M | Buy |
42,043
+7,114
| +20% | +$243K | 0.78% | 65 |
|
|
2013
Q2 | $1.21M | Buy |
+34,929
| New | +$1.21M | 0.68% | 67 |
|