Prudential plc’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 | $969K | Buy |
7,206
+2,038
| +39% | +$274K | 0.01% | 510 |
|
|
2025
Q1 | $683K | Sell |
5,168
-6,250
| -55% | -$825K | ﹤0.01% | 547 |
|
|
2024
Q4 | $1.4M | Sell |
11,418
-2,435
| -18% | -$299K | 0.01% | 451 |
|
|
2024
Q3 | $1.87M | Buy |
13,853
+8,685
| +168% | +$1.17M | 0.01% | 408 |
|
|
2024
Q2 | $810K | Hold |
5,168
| – | – | 0.01% | 516 |
|
|
2024
Q1 | $882K | Sell |
5,168
-15,184
| -75% | -$2.59M | 0.01% | 517 |
|
|
2023
Q4 | $2.65M | Sell |
20,352
-5,370
| -21% | -$698K | 0.03% | 355 |
|
|
2023
Q3 | $3.65M | Sell |
25,722
-32,034
| -55% | -$4.54M | 0.04% | 266 |
|
|
2023
Q2 | $6.77M | Buy |
57,756
+6,038
| +12% | +$708K | 0.08% | 178 |
|
|
2023
Q1 | $7.22M | Buy |
51,718
+5,540
| +12% | +$773K | 0.08% | 150 |
|
|
2022
Q4 | $5.86M | Buy |
46,178
+993
| +2% | +$126K | 0.07% | 182 |
|
|
2022
Q3 | $4.83M | Buy |
45,185
+35,199
| +352% | +$3.76M | 0.08% | 161 |
|
|
2022
Q2 | $1.06M | Sell |
9,986
-2,352
| -19% | -$250K | 0.02% | 394 |
|
|
2022
Q1 | $1.25M | Buy |
+12,338
| New | +$1.25M | 0.02% | 382 |
|
|
2021
Q2 | – | Sell |
-169,850
| Closed | -$12.2M | – | 646 |
|
|
2021
Q1 | $12.2M | Sell |
169,850
-694,950
| -80% | -$49.8M | 0.08% | 172 |
|
|
2020
Q4 | $48.9M | Sell |
864,800
-558,500
| -39% | -$31.6M | 0.26% | 157 |
|
|
2020
Q3 | $61.7M | Buy |
1,423,300
+97,900
| +7% | +$4.24M | 0.31% | 144 |
|
|
2020
Q2 | $78M | Sell |
1,325,400
-203,350
| -13% | -$12M | 0.38% | 96 |
|
|
2020
Q1 | $69.3M | Buy |
1,528,750
+657,003
| +75% | +$29.8M | 0.37% | 87 |
|
|
2019
Q4 | $81.6M | Sell |
871,747
-28,204
| -3% | -$2.64M | 0.34% | 96 |
|
|
2019
Q3 | $76.7M | Sell |
899,951
-383,289
| -30% | -$32.7M | 0.23% | 115 |
|
|
2019
Q2 | $110M | Buy |
1,283,240
+264,400
| +26% | +$22.6M | 0.34% | 85 |
|
|
2019
Q1 | $86.4M | Sell |
1,018,840
-14,733
| -1% | -$1.25M | 0.31% | 91 |
|
|
2018
Q4 | $77.5M | Buy |
1,033,573
+224,570
| +28% | +$16.8M | 0.31% | 93 |
|
|
2018
Q3 | $92M | Sell |
809,003
-92,847
| -10% | -$10.6M | 0.3% | 96 |
|
|
2018
Q2 | $100M | Sell |
901,850
-170,700
| -16% | -$18.9M | 0.31% | 96 |
|
|
2018
Q1 | $99.5M | Sell |
1,072,550
-3,700
| -0.3% | -$343K | 0.31% | 96 |
|
|
2017
Q4 | $98.9M | Sell |
1,076,250
-92,450
| -8% | -$8.5M | 0.3% | 99 |
|
|
2017
Q3 | $89.9M | Sell |
1,168,700
-34,043
| -3% | -$2.62M | 0.28% | 104 |
|
|
2017
Q2 | $81.1M | Buy |
1,202,743
+12,000
| +1% | +$810K | 0.27% | 111 |
|
|
2017
Q1 | $78.9M | Sell |
1,190,743
-17,484
| -1% | -$1.16M | 0.26% | 112 |
|
|
2016
Q4 | $82.5M | Sell |
1,208,227
-88,873
| -7% | -$6.07M | 0.29% | 103 |
|
|
2016
Q3 | $68.7M | Buy |
1,297,100
+4,900
| +0.4% | +$260K | 0.26% | 116 |
|
|
2016
Q2 | $65.9M | Buy |
1,292,200
+211,200
| +20% | +$10.8M | 0.26% | 117 |
|
|
2016
Q1 | $69.3M | Buy |
1,081,000
+539,031
| +99% | +$34.6M | 0.28% | 108 |
|
|
2015
Q4 | $38.3M | Sell |
541,969
-95,184
| -15% | -$6.73M | 0.16% | 149 |
|
|
2015
Q3 | $38.3M | Sell |
637,153
-6,472
| -1% | -$389K | 0.16% | 143 |
|
|
2015
Q2 | $40.3M | Buy |
643,625
+3,927
| +0.6% | +$246K | 0.15% | 149 |
|
|
2015
Q1 | $40.7M | Sell |
639,698
-132,214
| -17% | -$8.41M | 0.18% | 147 |
|
|
2014
Q4 | $38.2M | Sell |
771,912
-83,120
| -10% | -$4.11M | 0.16% | 151 |
|
|
2014
Q3 | $39.6M | Buy |
855,032
+56,233
| +7% | +$2.6M | 0.16% | 144 |
|
|
2014
Q2 | $40M | Buy |
798,799
+58,821
| +8% | +$2.95M | 0.17% | 148 |
|
|
2014
Q1 | $39.3M | Sell |
739,978
-1,036,979
| -58% | -$55.1M | 0.17% | 141 |
|
|
2013
Q4 | $89.6M | Sell |
1,776,957
-297,217
| -14% | -$15M | 0.38% | 72 |
|
|
2013
Q3 | $70.8M | Buy |
2,074,174
+655,389
| +46% | +$22.4M | 0.36% | 83 |
|
|
2013
Q2 | $49.3M | Buy |
+1,418,785
| New | +$49.3M | 0.27% | 113 |
|