Point72 Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
+423,134
| New | +$56.9M | 0.11% | 208 |
|
|
2025
Q1 | – | Sell |
-49,669
| Closed | -$6.09M | – | 1839 |
|
|
2024
Q4 | $6.09M | Sell |
49,669
-965,066
| -95% | -$118M | 0.01% | 643 |
|
|
2024
Q3 | $137M | Buy |
+1,014,735
| New | +$137M | 0.35% | 46 |
|
|
2024
Q2 | – | Sell |
-97,090
| Closed | -$16.6M | – | 1826 |
|
|
2024
Q1 | $16.6M | Sell |
97,090
-128,645
| -57% | -$22M | 0.04% | 466 |
|
|
2023
Q4 | $29.3M | Buy |
225,735
+218,673
| +3,096% | +$28.4M | 0.07% | 304 |
|
|
2023
Q3 | $1M | Sell |
7,062
-255,947
| -97% | -$36.3M | ﹤0.01% | 908 |
|
|
2023
Q2 | $30.9M | Buy |
+263,009
| New | +$30.9M | 0.09% | 250 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2021
Q2 | – | Sell |
-451,600
| Closed | -$32.3M | – | 1118 |
|
|
2021
Q1 | $32.3M | Buy |
451,600
+37,767
| +9% | +$2.7M | 0.15% | 175 |
|
|
2020
Q4 | $23.4M | Buy |
+413,833
| New | +$23.4M | 0.11% | 239 |
|
|
2020
Q2 | – | Sell |
-83,185
| Closed | -$3.77M | – | 1002 |
|
|
2020
Q1 | $3.77M | Buy |
+83,185
| New | +$3.77M | 0.03% | 397 |
|
|
2019
Q4 | – | Sell |
-106,161
| Closed | -$9.05M | – | 1214 |
|
|
2019
Q3 | $9.05M | Sell |
106,161
-278,639
| -72% | -$23.8M | 0.06% | 350 |
|
|
2019
Q2 | $32.9M | Sell |
384,800
-967,859
| -72% | -$82.9M | 0.17% | 138 |
|
|
2019
Q1 | $115M | Buy |
1,352,659
+61,380
| +5% | +$5.21M | 0.52% | 26 |
|
|
2018
Q4 | $96.8M | Buy |
+1,291,279
| New | +$96.8M | 0.47% | 42 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2018
Q2 | – | Sell |
-72,000
| Closed | -$6.68M | – | 1013 |
|
|
2018
Q1 | $6.68M | Buy |
72,000
+16,800
| +30% | +$1.56M | 0.03% | 411 |
|
|
2017
Q4 | $5.07M | Buy |
+55,200
| New | +$5.07M | 0.02% | 482 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$4.17M | – | 809 |
|
|
2016
Q1 | $4.17M | Buy |
+65,000
| New | +$4.17M | 0.03% | 412 |
|
|
2015
Q4 | – | Sell |
-470,000
| Closed | -$28.2M | – | 792 |
|
|
2015
Q3 | $28.2M | Buy |
470,000
+419,999
| +840% | +$25.2M | 0.22% | 117 |
|
|
2015
Q2 | $3.13M | Sell |
50,001
-835,099
| -94% | -$52.3M | 0.02% | 483 |
|
|
2015
Q1 | $56.3M | Sell |
885,100
-1,690,700
| -66% | -$108M | 0.38% | 54 |
|
|
2014
Q4 | $128M | Buy |
2,575,800
+2,279,700
| +770% | +$113M | 0.89% | 9 |
|
|
2014
Q3 | $13.7M | Buy |
296,100
+14,580
| +5% | +$675K | 0.1% | 216 |
|
|
2014
Q2 | $14.1M | Buy |
+281,520
| New | +$14.1M | 0.09% | 244 |
|