PPA
Parametric Portfolio Associates’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $199M | Sell |
1,957,649
-47,001
| -2% | -$4.77M | 0.1% | 183 |
|
|
2021
Q4 | $151M | Buy |
2,004,650
+730
| +0% | +$54.8K | 0.08% | 243 |
|
|
2021
Q3 | $141M | Sell |
2,003,920
-212,531
| -10% | -$15M | 0.08% | 239 |
|
|
2021
Q2 | $173M | Buy |
2,216,451
+91,590
| +4% | +$7.15M | 0.1% | 199 |
|
|
2021
Q1 | $152M | Buy |
2,124,861
+129,923
| +7% | +$9.3M | 0.09% | 209 |
|
|
2020
Q4 | $113M | Sell |
1,994,938
-248,302
| -11% | -$14M | 0.07% | 251 |
|
|
2020
Q3 | $97.2M | Buy |
2,243,240
+171,635
| +8% | +$7.44M | 0.07% | 254 |
|
|
2020
Q2 | $122M | Buy |
2,071,605
+41,691
| +2% | +$2.45M | 0.09% | 188 |
|
|
2020
Q1 | $92.1M | Sell |
2,029,914
-301,601
| -13% | -$13.7M | 0.08% | 214 |
|
|
2019
Q4 | $218M | Buy |
2,331,515
+54,667
| +2% | +$5.12M | 0.16% | 113 |
|
|
2019
Q3 | $194M | Sell |
2,276,848
-36,681
| -2% | -$3.13M | 0.16% | 118 |
|
|
2019
Q2 | $198M | Sell |
2,313,529
-140,097
| -6% | -$12M | 0.16% | 108 |
|
|
2019
Q1 | $208M | Buy |
2,453,626
+41,261
| +2% | +$3.5M | 0.18% | 90 |
|
|
2018
Q4 | $181M | Buy |
2,412,365
+83,414
| +4% | +$6.25M | 0.18% | 96 |
|
|
2018
Q3 | $265M | Buy |
2,328,951
+10,506
| +0.5% | +$1.2M | 0.23% | 72 |
|
|
2018
Q2 | $257M | Sell |
2,318,445
-101,342
| -4% | -$11.2M | 0.24% | 68 |
|
|
2018
Q1 | $224M | Buy |
2,419,787
+94,497
| +4% | +$8.77M | 0.22% | 72 |
|
|
2017
Q4 | $214M | Buy |
2,325,290
+142,514
| +7% | +$13.1M | 0.21% | 78 |
|
|
2017
Q3 | $168M | Buy |
2,182,776
+99,262
| +5% | +$7.64M | 0.18% | 102 |
|
|
2017
Q2 | $141M | Buy |
2,083,514
+950,074
| +84% | +$64.1M | 0.17% | 118 |
|
|
2017
Q1 | $75.1M | Sell |
1,133,440
-807,315
| -42% | -$53.5M | 0.11% | 142 |
|
|
2016
Q4 | $133M | Buy |
1,940,755
+17,153
| +0.9% | +$1.17M | 0.18% | 93 |
|
|
2016
Q3 | $102M | Buy |
1,923,602
+144,473
| +8% | +$7.66M | 0.15% | 126 |
|
|
2016
Q2 | $90.7M | Sell |
1,779,129
-69,014
| -4% | -$3.52M | 0.14% | 142 |
|
|
2016
Q1 | $119M | Sell |
1,848,143
-30,563
| -2% | -$1.96M | 0.19% | 89 |
|
|
2015
Q4 | $133M | Buy |
1,878,706
+47,789
| +3% | +$3.38M | 0.23% | 76 |
|
|
2015
Q3 | $110M | Buy |
1,830,917
+329,735
| +22% | +$19.8M | 0.21% | 85 |
|
|
2015
Q2 | $94M | Buy |
1,501,182
+87,100
| +6% | +$5.45M | 0.18% | 98 |
|
|
2015
Q1 | $90M | Sell |
1,414,082
-53,971
| -4% | -$3.43M | 0.18% | 102 |
|
|
2014
Q4 | $72.7M | Buy |
1,468,053
+199,793
| +16% | +$9.89M | 0.15% | 124 |
|
|
2014
Q3 | $58.7M | Sell |
1,268,260
-108,118
| -8% | -$5M | 0.13% | 159 |
|
|
2014
Q2 | $69M | Sell |
1,376,378
-115,620
| -8% | -$5.79M | 0.16% | 131 |
|
|
2014
Q1 | $79.2M | Buy |
1,491,998
+109,968
| +8% | +$5.84M | 0.19% | 99 |
|
|
2013
Q4 | $69.7M | Buy |
1,382,030
+96,803
| +8% | +$4.88M | 0.17% | 117 |
|
|
2013
Q3 | $43.9M | Sell |
1,285,227
-120,605
| -9% | -$4.12M | 0.12% | 173 |
|
|
2013
Q2 | $48.9M | Buy |
+1,405,832
| New | +$48.9M | 0.14% | 141 |
|