Oxford Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,755
| Closed | -$237K | – | 594 |
|
|
2024
Q3 | $237K | Buy |
+1,755
| New | +$237K | 0.2% | 209 |
|
|
2020
Q1 | – | Sell |
-99,838
| Closed | -$9.35M | – | 1275 |
|
|
2019
Q4 | $9.35M | Buy |
99,838
+88,545
| +784% | +$8.29M | 0.26% | 76 |
|
|
2019
Q3 | $963K | Buy |
+11,293
| New | +$963K | 0.02% | 961 |
|
|
2018
Q3 | – | Sell |
-72,064
| Closed | -$8.03M | – | 1937 |
|
|
2018
Q2 | $8.03M | Buy |
72,064
+29,251
| +68% | +$3.26M | 0.15% | 135 |
|
|
2018
Q1 | $3.97M | Sell |
42,813
-34,226
| -44% | -$3.18M | 0.08% | 248 |
|
|
2017
Q4 | $7.11M | Buy |
77,039
+14,884
| +24% | +$1.37M | 0.15% | 144 |
|
|
2017
Q3 | $4.78M | Buy |
+62,155
| New | +$4.78M | 0.09% | 240 |
|
|
2017
Q2 | – | Sell |
-13,766
| Closed | -$913K | – | 1716 |
|
|
2017
Q1 | $913K | Buy |
+13,766
| New | +$913K | 0.02% | 844 |
|