Pinnacle Associates’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
89,017
+673
| +0.8% | +$90.5K | 0.17% | 131 |
|
|
2025
Q1 | $11.7M | Buy |
88,344
+2,486
| +3% | +$328K | 0.17% | 132 |
|
|
2024
Q4 | $10.5M | Buy |
85,858
+14,366
| +20% | +$1.76M | 0.14% | 151 |
|
|
2024
Q3 | $9.29M | Sell |
71,492
-467
| -0.6% | -$60.7K | 0.16% | 156 |
|
|
2024
Q2 | $11.3M | Buy |
71,959
+267
| +0.4% | +$41.9K | 0.18% | 135 |
|
|
2024
Q1 | $12.2M | Buy |
71,692
+200
| +0.3% | +$34.1K | 0.19% | 130 |
|
|
2023
Q4 | $9.29M | Buy |
71,492
+673
| +1% | +$87.5K | 0.16% | 159 |
|
|
2023
Q3 | $10M | Buy |
70,819
+268
| +0.4% | +$38K | 0.19% | 136 |
|
|
2023
Q2 | $8.28M | Buy |
70,551
+248
| +0.4% | +$29.1K | 0.14% | 172 |
|
|
2023
Q1 | $9.81M | Buy |
70,303
+176
| +0.3% | +$24.6K | 0.2% | 136 |
|
|
2022
Q4 | $8.9M | Sell |
70,127
-1,969
| -3% | -$250K | 0.19% | 140 |
|
|
2022
Q3 | $7.7M | Sell |
72,096
-7,180
| -9% | -$767K | 0.18% | 149 |
|
|
2022
Q2 | $8.43M | Sell |
79,276
-28,714
| -27% | -$3.05M | 0.18% | 142 |
|
|
2022
Q1 | $11M | Sell |
107,990
-25,406
| -19% | -$2.58M | 0.19% | 141 |
|
|
2021
Q4 | $10M | Buy |
133,396
+15,225
| +13% | +$1.14M | 0.17% | 146 |
|
|
2021
Q3 | $8.34M | Buy |
118,171
+47,773
| +68% | +$3.37M | 0.15% | 159 |
|
|
2021
Q2 | $5.5M | Buy |
70,398
+1,944
| +3% | +$152K | 0.1% | 207 |
|
|
2021
Q1 | $4.9M | Buy |
68,454
+1,492
| +2% | +$107K | 0.09% | 208 |
|
|
2020
Q4 | $3.79M | Sell |
66,962
-44,749
| -40% | -$2.53M | 0.08% | 228 |
|
|
2020
Q3 | $4.84M | Buy |
111,711
+38,651
| +53% | +$1.67M | 0.11% | 188 |
|
|
2020
Q2 | $4.3M | Sell |
73,060
-3,429
| -4% | -$202K | 0.11% | 194 |
|
|
2020
Q1 | $3.47M | Buy |
76,489
+2,719
| +4% | +$123K | 0.11% | 197 |
|
|
2019
Q4 | $6.91M | Sell |
73,770
-9,583
| -11% | -$898K | 0.15% | 162 |
|
|
2019
Q3 | $7.11M | Buy |
83,353
+3,837
| +5% | +$327K | 0.17% | 154 |
|
|
2019
Q2 | $6.81M | Buy |
79,516
+7,530
| +10% | +$645K | 0.16% | 164 |
|
|
2019
Q1 | $6.11M | Buy |
71,986
+4,123
| +6% | +$350K | 0.14% | 180 |
|
|
2018
Q4 | $5.09M | Buy |
67,863
+13,737
| +25% | +$1.03M | 0.13% | 183 |
|
|
2018
Q3 | $6.16M | Sell |
54,126
-32,539
| -38% | -$3.7M | 0.13% | 186 |
|
|
2018
Q2 | $9.61M | Sell |
86,665
-1,126
| -1% | -$125K | 0.2% | 141 |
|
|
2018
Q1 | $8.14M | Sell |
87,791
-3,168
| -3% | -$294K | 0.16% | 159 |
|
|
2017
Q4 | $8.36M | Sell |
90,959
-2,953
| -3% | -$271K | 0.16% | 163 |
|
|
2017
Q3 | $7.23M | Sell |
93,912
-841
| -0.9% | -$64.7K | 0.13% | 172 |
|
|
2017
Q2 | $6.39M | Sell |
94,753
-2,119
| -2% | -$143K | 0.12% | 177 |
|
|
2017
Q1 | $6.42M | Buy |
96,872
+5,270
| +6% | +$349K | 0.12% | 176 |
|
|
2016
Q4 | $6.26M | Buy |
91,602
+8,207
| +10% | +$561K | 0.13% | 174 |
|
|
2016
Q3 | $4.42M | Buy |
83,395
+57,347
| +220% | +$3.04M | 0.09% | 209 |
|
|
2016
Q2 | $1.33M | Sell |
26,048
-2,193
| -8% | -$112K | 0.03% | 338 |
|
|
2016
Q1 | $1.81M | Buy |
28,241
+1,559
| +6% | +$100K | 0.04% | 293 |
|
|
2015
Q4 | $1.89M | Buy |
26,682
+999
| +4% | +$70.7K | 0.04% | 283 |
|
|
2015
Q3 | $1.54M | Buy |
25,683
+1,101
| +4% | +$66.2K | 0.03% | 299 |
|
|
2015
Q2 | $1.54M | Buy |
24,582
+1,104
| +5% | +$69.1K | 0.03% | 314 |
|
|
2015
Q1 | $1.49M | Buy |
23,478
+6
| +0% | +$382 | 0.03% | 315 |
|
|
2014
Q4 | $1.16M | Sell |
23,472
-445
| -2% | -$22K | 0.02% | 344 |
|
|
2014
Q3 | $1.11M | Buy |
23,917
+17,824
| +293% | +$825K | 0.02% | 347 |
|
|
2014
Q2 | $305K | Buy |
6,093
+154
| +3% | +$7.71K | 0.01% | 521 |
|
|
2014
Q1 | $315K | Sell |
5,939
-196
| -3% | -$10.4K | 0.01% | 504 |
|
|
2013
Q4 | $309K | Sell |
6,135
-36
| -0.6% | -$1.81K | 0.01% | 516 |
|
|
2013
Q3 | $211K | Buy |
+6,171
| New | +$211K | ﹤0.01% | 538 |
|