Prelude Capital Management’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 | $269K | Buy |
+2,002
| New | +$269K | 0.03% | 655 |
|
|
2024
Q4 | – | Sell |
-4,217
| Closed | -$569K | – | 1460 |
|
|
2024
Q3 | $569K | Buy |
+4,217
| New | +$569K | 0.03% | 508 |
|
|
2024
Q1 | – | Sell |
-2,766
| Closed | -$360K | – | 1428 |
|
|
2023
Q4 | $360K | Buy |
+2,766
| New | +$360K | 0.02% | 564 |
|
|
2023
Q3 | – | Sell |
-3,789
| Closed | -$444K | – | 1242 |
|
|
2023
Q2 | $444K | Buy |
+3,789
| New | +$444K | 0.03% | 441 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2022
Q4 | – | Sell |
-12,668
| Closed | -$1.35M | – | 1506 |
|
|
2022
Q3 | $1.35M | Buy |
+12,668
| New | +$1.35M | 0.05% | 322 |
|
|
2022
Q2 | – | Sell |
-5,009
| Closed | -$509K | – | 1849 |
|
|
2022
Q1 | $509K | Sell |
5,009
-8,490
| -63% | -$863K | 0.01% | 669 |
|
|
2021
Q4 | $1.01M | Buy |
+13,499
| New | +$1.01M | 0.03% | 446 |
|
|
2021
Q3 | – | Sell |
-23,581
| Closed | -$1.84M | – | 1738 |
|
|
2021
Q2 | $1.84M | Buy |
23,581
+19,443
| +470% | +$1.52M | 0.05% | 250 |
|
|
2021
Q1 | $296K | Buy |
+4,138
| New | +$296K | 0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-9,437
| Closed | -$428K | – | 1726 |
|
|
2020
Q1 | $428K | Buy |
9,437
+8,223
| +677% | +$373K | 0.03% | 182 |
|
|
2019
Q4 | $114K | Sell |
1,214
-5,443
| -82% | -$511K | ﹤0.01% | 694 |
|
|
2019
Q3 | $567K | Buy |
+6,657
| New | +$567K | 0.03% | 256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$5K | – | 1763 |
|
|
2018
Q3 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 1267 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$75K | – | 1739 |
|
|
2016
Q4 | $75K | Buy |
+1,100
| New | +$75K | 0.01% | 886 |
|
|
2016
Q3 | – | Sell |
-4,848
| Closed | -$247K | – | 1762 |
|
|
2016
Q2 | $247K | Buy |
+4,848
| New | +$247K | 0.03% | 399 |
|
|
2016
Q1 | – | Sell |
-7,847
| Closed | -$555K | – | 1461 |
|
|
2015
Q4 | $555K | Buy |
+7,847
| New | +$555K | 0.09% | 225 |
|
|
2015
Q2 | – | Sell |
-9,802
| Closed | -$624K | – | 1965 |
|
|
2015
Q1 | $624K | Buy |
9,802
+1,430
| +17% | +$91K | 0.09% | 263 |
|
|
2014
Q4 | $414K | Buy |
8,372
+7,272
| +661% | +$360K | 0.06% | 341 |
|
|
2014
Q3 | $51K | Sell |
1,100
-6,982
| -86% | -$324K | 0.01% | 1286 |
|
|
2014
Q2 | $405K | Sell |
8,082
-17,188
| -68% | -$861K | 0.05% | 405 |
|
|
2014
Q1 | $1.34M | Buy |
25,270
+2,717
| +12% | +$144K | 0.18% | 99 |
|
|
2013
Q4 | $1.14M | Buy |
22,553
+17,028
| +308% | +$858K | 0.19% | 103 |
|
|
2013
Q3 | $189K | Sell |
5,525
-6,880
| -55% | -$235K | 0.03% | 489 |
|
|
2013
Q2 | $431K | Buy |
+12,405
| New | +$431K | 0.09% | 246 |
|