Pictet Asset Management (UK)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.4M | Buy |
197,195
+2,611
| +1% | +$202K | 0.02% | 585 |
|
|
2021
Q1 | $13.9M | Sell |
194,584
-7,000
| -3% | -$476K | 0.02% | 581 |
|
|
2020
Q4 | $11.4M | Sell |
201,584
-6,200
| -3% | -$304K | 0.01% | 597 |
|
|
2020
Q3 | $9M | Buy |
207,784
+600
| +0.3% | +$31.4K | 0.01% | 581 |
|
|
2020
Q2 | $12.2M | Buy |
207,184
+5,350
| +3% | +$320K | 0.02% | 494 |
|
|
2020
Q1 | $9.15M | Sell |
201,834
-21,300
| -10% | -$1.55M | 0.02% | 500 |
|
|
2019
Q4 | $20.9M | Buy |
223,134
+188
| +0.1% | +$17.8K | 0.04% | 430 |
|
|
2019
Q3 | $19M | Buy |
222,946
+10,715
| +5% | +$866K | 0.04% | 405 |
|
|
2019
Q2 | $18.2M | Sell |
212,231
-24,982
| -11% | -$2.06M | 0.04% | 408 |
|
|
2019
Q1 | $20.1M | Sell |
237,213
-51,001
| -18% | -$4.21M | 0.05% | 403 |
|
|
2018
Q4 | $21.6K | Buy |
288,214
+8,494
| +3% | +$746K | 0.05% | 352 |
|
|
2018
Q3 | $31.8M | Sell |
279,720
-15,700
| -5% | -$1.78M | 0.07% | 321 |
|
|
2018
Q2 | $32.7M | Sell |
295,420
-5,877
| -2% | -$659K | 0.08% | 298 |
|
|
2018
Q1 | $28M | Sell |
301,297
-80,562
| -21% | -$7.52M | 0.07% | 328 |
|
|
2017
Q4 | $35.1M | Buy |
381,859
+95,486
| +33% | +$7.88M | 0.09% | 275 |
|
|
2017
Q3 | $22M | Sell |
286,373
-6,356
| -2% | -$438K | 0.06% | 347 |
|
|
2017
Q2 | $18M | Sell |
292,729
-5,800
| -2% | -$376K | 0.06% | 372 |
|
|
2017
Q1 | $19.8M | Buy |
298,529
+27,338
| +10% | +$1.83M | 0.06% | 354 |
|
|
2016
Q4 | $18.5M | Sell |
271,191
-9,500
| -3% | -$585K | 0.07% | 339 |
|
|
2016
Q3 | $14.9M | Buy |
280,691
+13,356
| +5% | +$712K | 0.06% | 368 |
|
|
2016
Q2 | $14.6M | Sell |
267,335
-3,400
| -1% | -$192K | 0.06% | 354 |
|
|
2016
Q1 | $16.3M | Sell |
270,735
-7,100
| -3% | -$452K | 0.07% | 299 |
|
|
2015
Q4 | $19.6M | Sell |
277,835
-21,864
| -7% | -$1.49M | 0.08% | 281 |
|
|
2015
Q3 | $18M | Sell |
299,699
-2,700
| -0.9% | -$171K | 0.08% | 291 |
|
|
2015
Q2 | $19.8M | Sell |
302,399
-11,400
| -4% | -$673K | 0.08% | 301 |
|
|
2015
Q1 | $17.9M | Sell |
313,799
-24,900
| -7% | -$1.39M | 0.07% | 315 |
|
|
2014
Q4 | $16.8M | Buy |
338,699
+13,693
| +4% | +$663K | 0.08% | 300 |
|
|
2014
Q3 | $15M | Sell |
325,006
-3,200
| -1% | -$161K | 0.07% | 300 |
|
|
2014
Q2 | $16.4M | Sell |
328,206
-11,118
| -3% | -$613K | 0.08% | 296 |
|
|
2014
Q1 | $18M | Buy |
339,324
+48,418
| +17% | +$2.48M | 0.09% | 253 |
|
|
2013
Q4 | $14.7M | Sell |
290,906
-5,100
| -2% | -$215K | 0.08% | 287 |
|
|
2013
Q3 | $10.1M | Buy |
296,006
+2,700
| +0.9% | +$95.4K | 0.06% | 332 |
|
|
2013
Q2 | $10.2M | Buy |
+293,306
| New | +$11.2M | 0.06% | 318 |
|
Other funds holding VLO
N
