O
Ossiam’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,277
| Closed | -$11.4M | – | 656 |
|
|
2024
Q4 | $11.4M | Buy |
+93,277
| New | +$11.4M | 0.2% | 83 |
|
|
2024
Q2 | – | Sell |
-1,275
| Closed | -$218K | – | 657 |
|
|
2024
Q1 | $218K | Sell |
1,275
-42,168
| -97% | -$7.2M | ﹤0.01% | 563 |
|
|
2023
Q4 | $5.65M | Buy |
43,443
+40,741
| +1,508% | +$5.3M | 0.09% | 109 |
|
|
2023
Q3 | $383K | Buy |
+2,702
| New | +$383K | 0.01% | 516 |
|
|
2023
Q2 | – | Sell |
-2,770
| Closed | -$387K | – | 720 |
|
|
2023
Q1 | $387K | Sell |
2,770
-239
| -8% | -$33.4K | 0.01% | 427 |
|
|
2022
Q4 | $382K | Sell |
3,009
-4,373
| -59% | -$555K | 0.01% | 395 |
|
|
2022
Q3 | $789K | Buy |
+7,382
| New | +$789K | 0.02% | 306 |
|
|
2022
Q1 | – | Sell |
-3,368
| Closed | -$253K | – | 477 |
|
|
2021
Q4 | $253K | Buy |
+3,368
| New | +$253K | 0.01% | 359 |
|
|
2021
Q2 | – | Sell |
-21,053
| Closed | -$1.51M | – | 492 |
|
|
2021
Q1 | $1.51M | Buy |
+21,053
| New | +$1.51M | 0.05% | 187 |
|