OA
Oxbow Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
1,792
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $237K | Sell |
1,792
-338
| -16% | -$44.6K | 0.03% | 182 |
|
|
2024
Q4 | $261K | Hold |
2,130
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $288K | Hold |
2,130
| – | – | 0.03% | 170 |
|
|
2024
Q2 | $334K | Sell |
2,130
-275
| -11% | -$43.1K | 0.04% | 175 |
|
|
2024
Q1 | $410K | Buy |
2,405
+442
| +23% | +$75.4K | 0.06% | 141 |
|
|
2023
Q4 | $255K | Sell |
1,963
-900
| -31% | -$117K | 0.04% | 178 |
|
|
2023
Q3 | $406K | Sell |
2,863
-500
| -15% | -$70.8K | 0.06% | 131 |
|
|
2023
Q2 | $394K | Sell |
3,363
-127
| -4% | -$14.9K | 0.06% | 146 |
|
|
2023
Q1 | $487K | Sell |
3,490
-930
| -21% | -$130K | 0.09% | 129 |
|
|
2022
Q4 | $561K | Sell |
4,420
-670
| -13% | -$85K | 0.11% | 123 |
|
|
2022
Q3 | $544K | Sell |
5,090
-823
| -14% | -$88K | 0.09% | 152 |
|
|
2022
Q2 | $628K | Sell |
5,913
-27
| -0.5% | -$2.87K | 0.09% | 148 |
|
|
2022
Q1 | $603K | Sell |
5,940
-898
| -13% | -$91.2K | 0.06% | 163 |
|
|
2021
Q4 | $514K | Sell |
6,838
-97,164
| -93% | -$7.3M | 0.05% | 188 |
|
|
2021
Q3 | $7.34M | Buy |
104,002
+99,362
| +2,141% | +$7.01M | 0.75% | 50 |
|
|
2021
Q2 | $362K | Buy |
4,640
+200
| +5% | +$15.6K | 0.04% | 224 |
|
|
2021
Q1 | $318K | Sell |
4,440
-250
| -5% | -$17.9K | 0.04% | 230 |
|
|
2020
Q4 | $265K | Buy |
+4,690
| New | +$265K | 0.03% | 222 |
|
|
2020
Q1 | – | Sell |
-2,155
| Closed | -$202K | – | 318 |
|
|
2019
Q4 | $202K | Buy |
+2,155
| New | +$202K | 0.02% | 271 |
|
|
2019
Q3 | – | Sell |
-2,405
| Closed | -$206K | – | 313 |
|
|
2019
Q2 | $206K | Hold |
2,405
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $204K | Sell |
2,405
-2,000
| -45% | -$170K | 0.02% | 262 |
|
|
2018
Q4 | $330K | Buy |
4,405
+950
| +27% | +$71.2K | 0.04% | 216 |
|
|
2018
Q3 | $393K | Hold |
3,455
| – | – | 0.05% | 213 |
|
|
2018
Q2 | $383K | Hold |
3,455
| – | – | 0.05% | 219 |
|
|
2018
Q1 | $321K | Sell |
3,455
-75
| -2% | -$6.97K | 0.07% | 176 |
|
|
2017
Q4 | $324K | Buy |
3,530
+75
| +2% | +$6.88K | 0.06% | 189 |
|
|
2017
Q3 | $266K | Hold |
3,455
| – | – | 0.05% | 193 |
|
|
2017
Q2 | $233K | Sell |
3,455
-2,000
| -37% | -$135K | 0.04% | 208 |
|
|
2017
Q1 | $362K | Hold |
5,455
| – | – | 0.06% | 187 |
|
|
2016
Q4 | $373K | Hold |
5,455
| – | – | 0.05% | 198 |
|
|
2016
Q3 | $289K | Hold |
5,455
| – | – | 0.04% | 201 |
|
|
2016
Q2 | $278K | Sell |
5,455
-2,000
| -27% | -$102K | 0.04% | 205 |
|
|
2016
Q1 | $478K | Hold |
7,455
| – | – | 0.07% | 168 |
|
|
2015
Q4 | $527K | Hold |
7,455
| – | – | 0.07% | 171 |
|
|
2015
Q3 | $448K | Hold |
7,455
| – | – | 0.07% | 169 |
|
|
2015
Q2 | $467K | Hold |
7,455
| – | – | 0.06% | 187 |
|
|
2015
Q1 | $474K | Hold |
7,455
| – | – | 0.07% | 140 |
|
|
2014
Q4 | $369K | Hold |
7,455
| – | – | 0.05% | 159 |
|
|
2014
Q3 | $345K | Hold |
7,455
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $373K | Hold |
7,455
| – | – | 0.05% | 166 |
|
|
2014
Q1 | $396K | Buy |
7,455
+1,000
| +15% | +$53.1K | 0.06% | 157 |
|
|
2013
Q4 | $325K | Buy |
6,455
+205
| +3% | +$10.3K | 0.05% | 183 |
|
|
2013
Q3 | $213K | Hold |
6,250
| – | – | 0.03% | 196 |
|
|
2013
Q2 | $217K | Buy |
+6,250
| New | +$217K | 0.04% | 176 |
|