PAM
Panagora Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
228,030
+210,734
| +1,218% | +$28.3M | 0.14% | 145 |
|
|
2025
Q1 | $2.28M | Sell |
17,296
-616,346
| -97% | -$81.4M | 0.01% | 480 |
|
|
2024
Q4 | $77.7M | Sell |
633,642
-20,519
| -3% | -$2.52M | 0.36% | 65 |
|
|
2024
Q3 | $88.3M | Buy |
654,161
+53,875
| +9% | +$7.27M | 0.42% | 62 |
|
|
2024
Q2 | $94.1M | Sell |
600,286
-82,723
| -12% | -$13M | 0.47% | 51 |
|
|
2024
Q1 | $117M | Buy |
683,009
+251,652
| +58% | +$43M | 0.61% | 36 |
|
|
2023
Q4 | $56.1M | Sell |
431,357
-7,683
| -2% | -$999K | 0.31% | 79 |
|
|
2023
Q3 | $62.2M | Buy |
439,040
+110,078
| +33% | +$15.6M | 0.39% | 69 |
|
|
2023
Q2 | $38.6M | Buy |
328,962
+30,756
| +10% | +$3.61M | 0.23% | 112 |
|
|
2023
Q1 | $41.6M | Buy |
298,206
+114,114
| +62% | +$15.9M | 0.26% | 99 |
|
|
2022
Q4 | $23.4M | Buy |
184,092
+141,424
| +331% | +$17.9M | 0.15% | 154 |
|
|
2022
Q3 | $4.56M | Buy |
42,668
+23,737
| +125% | +$2.54M | 0.03% | 382 |
|
|
2022
Q2 | $2.01M | Sell |
18,931
-23,782
| -56% | -$2.53M | 0.01% | 634 |
|
|
2022
Q1 | $4.34M | Buy |
42,713
+16,462
| +63% | +$1.67M | 0.02% | 448 |
|
|
2021
Q4 | $1.97M | Sell |
26,251
-3,000
| -10% | -$225K | 0.01% | 653 |
|
|
2021
Q3 | $2.06M | Sell |
29,251
-343,888
| -92% | -$24.3M | 0.01% | 676 |
|
|
2021
Q2 | $29.1M | Sell |
373,139
-271,260
| -42% | -$21.2M | 0.16% | 150 |
|
|
2021
Q1 | $46.1M | Sell |
644,399
-118,930
| -16% | -$8.52M | 0.26% | 84 |
|
|
2020
Q4 | $43.2M | Buy |
763,329
+67,259
| +10% | +$3.8M | 0.26% | 94 |
|
|
2020
Q3 | $30.2M | Sell |
696,070
-175,712
| -20% | -$7.61M | 0.19% | 117 |
|
|
2020
Q2 | $51.3M | Buy |
871,782
+223,917
| +35% | +$13.2M | 0.33% | 75 |
|
|
2020
Q1 | $29.4M | Buy |
647,865
+115,788
| +22% | +$5.25M | 0.21% | 107 |
|
|
2019
Q4 | $49.8M | Buy |
532,077
+350,235
| +193% | +$32.8M | 0.23% | 109 |
|
|
2019
Q3 | $15.5M | Sell |
181,842
-445,803
| -71% | -$38M | 0.07% | 256 |
|
|
2019
Q2 | $53.7M | Sell |
627,645
-61,731
| -9% | -$5.28M | 0.24% | 100 |
|
|
2019
Q1 | $58.5M | Sell |
689,376
-644,459
| -48% | -$54.7M | 0.26% | 98 |
|
|
2018
Q4 | $100M | Sell |
1,333,835
-54,069
| -4% | -$4.05M | 0.47% | 48 |
|
|
2018
Q3 | $158M | Buy |
1,387,904
+385,234
| +38% | +$43.8M | 0.59% | 37 |
|
|
2018
Q2 | $111M | Sell |
1,002,670
-352,823
| -26% | -$39.1M | 0.44% | 52 |
|
|
2018
Q1 | $126M | Sell |
1,355,493
-351,017
| -21% | -$32.6M | 0.5% | 46 |
|
|
2017
Q4 | $157M | Buy |
1,706,510
+137,947
| +9% | +$12.7M | 0.59% | 31 |
|
|
2017
Q3 | $121M | Sell |
1,568,563
-60,426
| -4% | -$4.65M | 0.48% | 43 |
|
|
2017
Q2 | $110M | Buy |
1,628,989
+367,450
| +29% | +$24.8M | 0.44% | 48 |
|
|
2017
Q1 | $83.6M | Buy |
1,261,539
+186,123
| +17% | +$12.3M | 0.35% | 61 |
|
|
2016
Q4 | $73.5M | Sell |
1,075,416
-178,840
| -14% | -$12.2M | 0.34% | 70 |
|
|
2016
Q3 | $66.5M | Sell |
1,254,256
-431,405
| -26% | -$22.9M | 0.32% | 68 |
|
|
2016
Q2 | $86M | Sell |
1,685,661
-277,765
| -14% | -$14.2M | 0.43% | 53 |
|
|
2016
Q1 | $126M | Sell |
1,963,426
-313,682
| -14% | -$20.1M | 0.63% | 27 |
|
|
2015
Q4 | $161M | Sell |
2,277,108
-18,347
| -0.8% | -$1.3M | 0.79% | 17 |
|
|
2015
Q3 | $138M | Buy |
2,295,455
+335,413
| +17% | +$20.2M | 0.73% | 21 |
|
|
2015
Q2 | $123M | Buy |
1,960,042
+243,214
| +14% | +$15.2M | 0.62% | 32 |
|
|
2015
Q1 | $109M | Buy |
1,716,828
+322,607
| +23% | +$20.5M | 0.55% | 41 |
|
|
2014
Q4 | $69M | Buy |
1,394,221
+639,919
| +85% | +$31.7M | 0.35% | 72 |
|
|
2014
Q3 | $34.9M | Sell |
754,302
-1,357,055
| -64% | -$62.8M | 0.17% | 138 |
|
|
2014
Q2 | $106M | Buy |
2,111,357
+259,874
| +14% | +$13M | 0.51% | 44 |
|
|
2014
Q1 | $98.3M | Sell |
1,851,483
-184,177
| -9% | -$9.78M | 0.46% | 47 |
|
|
2013
Q4 | $103M | Buy |
2,035,660
+44,644
| +2% | +$2.25M | 0.48% | 48 |
|
|
2013
Q3 | $68M | Sell |
1,991,016
-133,822
| -6% | -$4.57M | 0.33% | 70 |
|
|
2013
Q2 | $73.9M | Buy |
+2,124,838
| New | +$73.9M | 0.38% | 65 |
|