Paloma Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2024
Q4 | – | Sell |
-21,735
| Closed | -$2.91M | – | 1113 |
|
|
2024
Q3 | $2.93M | Buy |
21,735
+8,804
| +68% | +$1.28M | 0.16% | 218 |
|
|
2024
Q2 | $2.03M | Buy |
12,931
+11,200
| +647% | +$1.81M | 0.17% | 344 |
|
|
2024
Q1 | $295K | Sell |
1,731
-18,251
| -91% | -$2.61M | 0.04% | 524 |
|
|
2023
Q4 | $2.6M | Buy |
+19,982
| New | +$2.54M | 0.43% | 229 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2023
Q2 | – | Sell |
-4,144
| Closed | -$482K | – | 1080 |
|
|
2023
Q1 | $579K | Buy |
+4,144
| New | +$557K | 0.13% | 469 |
|
|
2022
Q4 | – | Sell |
-902
| Closed | -$113K | – | 1266 |
|
|
2022
Q3 | $96K | Buy |
+902
| New | +$99.3K | 0.02% | 839 |
|
|
2022
Q2 | – | Sell |
-23,044
| Closed | -$2.73M | – | 1834 |
|
|
2022
Q1 | $2.34M | Buy |
23,044
+20,228
| +718% | +$1.75M | 0.18% | 208 |
|
|
2021
Q4 | $212K | Sell |
2,816
-4,551
| -62% | -$339K | 0.01% | 1575 |
|
|
2021
Q3 | $520K | Buy |
+7,367
| New | +$490K | 0.02% | 540 |
|
|
2021
Q2 | – | Sell |
-106,026
| Closed | -$7.59M | – | 2320 |
|
|
2021
Q1 | $7.59M | Buy |
106,026
+54,037
| +104% | +$3.67M | 0.22% | 105 |
|
|
2020
Q4 | $2.94M | Buy |
51,989
+10,389
| +25% | +$510K | 0.12% | 281 |
|
|
2020
Q3 | $1.8M | Sell |
41,600
-25,302
| -38% | -$1.33M | 0.06% | 423 |
|
|
2020
Q2 | $3.94M | Buy |
66,902
+58,468
| +693% | +$3.49M | 0.08% | 378 |
|
|
2020
Q1 | $383K | Sell |
8,434
-55,764
| -87% | -$4.05M | 0.04% | 592 |
|
|
2019
Q4 | $6.01M | Buy |
64,198
+44,600
| +228% | +$4.21M | 0.14% | 193 |
|
|
2019
Q3 | $1.67M | Sell |
19,598
-3,302
| -14% | -$267K | 0.05% | 509 |
|
|
2019
Q2 | $1.96M | Buy |
+22,900
| New | +$1.89M | 0.05% | 425 |
|
|
2019
Q1 | – | Sell |
-7,895
| Closed | -$652K | – | 1981 |
|
|
2018
Q4 | $592K | Buy |
7,895
+5,719
| +263% | +$502K | 0.03% | 617 |
|
|
2018
Q3 | $247K | Sell |
2,176
-43,594
| -95% | -$4.95M | 0.01% | 1311 |
|
|
2018
Q2 | $5.07M | Buy |
45,770
+14,022
| +44% | +$1.57M | 0.16% | 176 |
|
|
2018
Q1 | $2.95M | Sell |
31,748
-41,189
| -56% | -$3.84M | 0.1% | 372 |
|
|
2017
Q4 | $6.7M | Buy |
72,937
+53,006
| +266% | +$4.37M | 0.22% | 193 |
|
|
2017
Q3 | $1.53M | Sell |
19,931
-36,902
| -65% | -$2.54M | 0.05% | 915 |
|
|
2017
Q2 | $3.83M | Buy |
56,833
+27,804
| +96% | +$1.8M | 0.1% | 408 |
|
|
2017
Q1 | $1.92M | Sell |
29,029
-22,310
| -43% | -$1.49M | 0.05% | 806 |
|
|
2016
Q4 | $3.51M | Sell |
51,339
-48,779
| -49% | -$3M | 0.1% | 397 |
|
|
2016
Q3 | $5.31M | Sell |
100,118
-28,198
| -22% | -$1.5M | 0.22% | 191 |
|
|
2016
Q2 | $6.54M | Buy |
128,316
+71,701
| +127% | +$4.06M | 0.18% | 187 |
|
|
2016
Q1 | $3.63M | Sell |
56,615
-42,738
| -43% | -$2.72M | 0.14% | 269 |
|
|
2015
Q4 | $7.03M | Buy |
99,353
+68,995
| +227% | +$4.7M | 0.34% | 88 |
|
|
2015
Q3 | $1.82M | Sell |
30,358
-5,947
| -16% | -$378K | 0.09% | 370 |
|
|
2015
Q2 | $2.27M | Buy |
36,305
+29,499
| +433% | +$1.74M | 0.08% | 396 |
|
|
2015
Q1 | $432K | Sell |
6,806
-32,073
| -82% | -$1.79M | 0.02% | 840 |
|
|
2014
Q4 | $1.93M | Buy |
+38,879
| New | +$1.88M | 0.12% | 264 |
|
|
2014
Q3 | – | Sell |
-7,867
| Closed | -$394K | – | 1327 |
|
|
2014
Q2 | $394K | Buy |
7,867
+3,257
| +71% | +$180K | 0.02% | 695 |
|
|
2014
Q1 | $245K | Buy |
4,610
+485
| +12% | +$24.8K | 0.02% | 545 |
|
|
2013
Q4 | $209K | Buy |
+4,125
| New | +$174K | 0.01% | 907 |
|
|
2013
Q3 | – | Sell |
-53,825
| Closed | -$1.87M | – | 1209 |
|
|
2013
Q2 | $1.87M | Buy |
+53,825
| New | +$2.05M | 0.12% | 178 |
|
Other funds holding VLO
