Payden & Rygel’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-346,700
| Closed | -$27.1M | – | 138 |
|
|
2021
Q2 | $27.1M | Sell |
346,700
-34,300
| -9% | -$2.68M | 1.29% | 32 |
|
|
2021
Q1 | $27.3M | Buy |
381,000
+59,900
| +19% | +$4.29M | 1.27% | 39 |
|
|
2020
Q4 | $18.2M | Buy |
+321,100
| New | +$18.2M | 0.93% | 59 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$272K | – | 129 |
|
|
2019
Q4 | $272K | Sell |
2,900
-180,000
| -98% | -$16.9M | 0.02% | 80 |
|
|
2019
Q3 | $15.6M | Sell |
182,900
-77,100
| -30% | -$6.57M | 1.06% | 45 |
|
|
2019
Q2 | $22.3M | Buy |
260,000
+96,700
| +59% | +$8.28M | 1.53% | 30 |
|
|
2019
Q1 | $13.9M | Hold |
163,300
| – | – | 1.01% | 53 |
|
|
2018
Q4 | $12.2M | Sell |
163,300
-7,900
| -5% | -$592K | 0.99% | 54 |
|
|
2018
Q3 | $19.5M | Sell |
171,200
-5,200
| -3% | -$592K | 1.48% | 30 |
|
|
2018
Q2 | $19.6M | Hold |
176,400
| – | – | 1.54% | 31 |
|
|
2018
Q1 | $16.4M | Buy |
176,400
+20,500
| +13% | +$1.9M | 1.33% | 34 |
|
|
2017
Q4 | $14.3M | Hold |
155,900
| – | – | 1.24% | 35 |
|
|
2017
Q3 | $12M | Buy |
+155,900
| New | +$12M | 1.19% | 41 |
|