Parallax Volatility Advisers’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
55,800
+44,800
| +407% | +$9.24M | 0.03% | 347 |
|
|
2025
Q4 | $1.79M | Buy |
11,000
+7,900
| +255% | +$1.34M | ﹤0.01% | 980 |
|
|
2025
Q3 | $528K | Sell |
3,100
-40,700
| -93% | -$6.07M | ﹤0.01% | 1228 |
|
|
2025
Q2 | $5.89M | Buy |
+43,800
| New | +$5.46M | 0.01% | 580 |
|
|
2025
Q1 | – | Sell |
-24,600
| Closed | -$3.02M | – | 2177 |
|
|
2024
Q4 | $3.02M | Sell |
24,600
-5,500
| -18% | -$736K | 0.01% | 1016 |
|
|
2024
Q3 | $4.06M | Sell |
30,100
-112,900
| -79% | -$16.4M | 0.01% | 872 |
|
|
2024
Q2 | $22.4M | Buy |
143,000
+16,200
| +13% | +$2.61M | 0.05% | 277 |
|
|
2024
Q1 | $21.6M | Buy |
126,800
+101,400
| +399% | +$14.5M | 0.05% | 302 |
|
|
2023
Q4 | $3.3M | Sell |
25,400
-54,300
| -68% | -$6.91M | 0.01% | 990 |
|
|
2023
Q3 | $11.3M | Sell |
79,700
-44,200
| -36% | -$5.79M | 0.03% | 501 |
|
|
2023
Q2 | $14.5M | Buy |
123,900
+33,100
| +36% | +$3.85M | 0.03% | 432 |
|
|
2023
Q1 | $12.7M | Sell |
90,800
-96,700
| -52% | -$13M | 0.03% | 503 |
|
|
2022
Q4 | $23.8M | Sell |
187,500
-84,000
| -31% | -$10.5M | 0.04% | 469 |
|
|
2022
Q3 | $29M | Sell |
271,500
-390,400
| -59% | -$43M | 0.04% | 420 |
|
|
2022
Q2 | $70.4M | Buy |
661,900
+405,900
| +159% | +$48M | 0.07% | 197 |
|
|
2022
Q1 | $26M | Sell |
256,000
-3,700
| -1% | -$321K | 0.01% | 422 |
|
|
2021
Q4 | $19.5M | Sell |
259,700
-169,600
| -40% | -$12.6M | 0.02% | 413 |
|
|
2021
Q3 | $30.3M | Sell |
429,300
-238,000
| -36% | -$15.8M | 0.03% | 358 |
|
|
2021
Q2 | $52.1M | Sell |
667,300
-798,100
| -54% | -$61.8M | 0.07% | 186 |
|
|
2021
Q1 | $105M | Sell |
1,465,400
-437,900
| -23% | -$29.8M | 0.23% | 68 |
|
|
2020
Q4 | $108M | Buy |
1,903,300
+614,200
| +48% | +$30.1M | 0.11% | 142 |
|
|
2020
Q3 | $55.8M | Buy |
1,289,100
+1,022,700
| +384% | +$53.6M | 0.04% | 368 |
|
|
2020
Q2 | $15.7M | Buy |
266,400
+150,500
| +130% | +$8.99M | 0.02% | 602 |
|
|
2020
Q1 | $5.26M | Sell |
115,900
-217,400
| -65% | -$15.8M | 0.01% | 850 |
|
|
2019
Q4 | $31.2M | Sell |
333,300
-73,900
| -18% | -$6.98M | 0.04% | 309 |
|
|
2019
Q3 | $34.7M | Buy |
407,200
+154,600
| +61% | +$12.5M | 0.04% | 247 |
|
|
2019
Q2 | $21.6M | Buy |
252,600
+152,200
| +152% | +$12.6M | 0.02% | 336 |
|
|
2019
Q1 | $8.52M | Sell |
100,400
-100,900
| -50% | -$8.34M | 0.01% | 524 |
|
|
2018
Q4 | $15.1M | Buy |
201,300
+150,000
| +292% | +$13.2M | 0.02% | 409 |
|
|
2018
Q3 | $5.84M | Buy |
+51,300
| New | +$5.83M | 0.01% | 654 |
|
|
2018
Q1 | – | Sell |
-39,500
| Closed | -$3.63M | – | 4322 |
|
|
2017
Q4 | $3.63M | Buy |
39,500
+5,100
| +15% | +$421K | ﹤0.01% | 710 |
|
|
2017
Q3 | $2.65M | Sell |
34,400
-315,000
| -90% | -$21.7M | ﹤0.01% | 764 |
|
|
2017
Q2 | $23.6M | Buy |
349,400
+207,400
| +146% | +$13.5M | 0.05% | 227 |
|
|
2017
Q1 | $9.41M | Buy |
142,000
+108,700
| +326% | +$7.27M | 0.02% | 400 |
|
|
2016
Q4 | $2.27M | Sell |
33,300
-289,800
| -90% | -$17.8M | ﹤0.01% | 916 |
|
|
2016
Q3 | $17.1M | Buy |
323,100
+297,200
| +1,147% | +$15.8M | 0.03% | 306 |
|
|
2016
Q2 | $1.32M | Sell |
25,900
-65,400
| -72% | -$3.7M | ﹤0.01% | 1082 |
|
|
2016
Q1 | $5.85M | Sell |
91,300
-645,400
| -88% | -$41M | 0.01% | 525 |
|
|
2015
Q4 | $52.1M | Buy |
736,700
+555,000
| +305% | +$37.8M | 0.11% | 124 |
|
|
2015
Q3 | $10.9M | Buy |
181,700
+116,900
| +180% | +$7.42M | 0.02% | 412 |
|
|
2015
Q2 | $4.06M | Buy |
64,800
+18,400
| +40% | +$1.09M | 0.01% | 789 |
|
|
2015
Q1 | $2.95M | Sell |
46,400
-7,400
| -14% | -$413K | 0.01% | 908 |
|
|
2014
Q4 | $2.67M | Sell |
53,800
-217,900
| -80% | -$10.6M | 0.01% | 948 |
|
|
2014
Q3 | $12.6M | Buy |
271,700
+234,300
| +626% | +$11.8M | 0.04% | 375 |
|
|
2014
Q2 | $1.87M | Sell |
37,400
-69,400
| -65% | -$3.83M | 0.01% | 803 |
|
|
2014
Q1 | $5.67M | Buy |
106,800
+46,000
| +76% | +$2.36M | 0.03% | 361 |
|
|
2013
Q4 | $3.06M | Buy |
60,800
+44,100
| +264% | +$1.86M | 0.01% | 553 |
|
|
2013
Q3 | $568K | Sell |
16,700
-38,800
| -70% | -$1.37M | ﹤0.01% | 795 |
|
|
2013
Q2 | $1.93M | Buy |
+55,500
| New | +$2.11M | 0.01% | 593 |
|
Other funds holding VLO
VCM
VPM
