QT
Quantbot Technologies’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $464K | Buy |
+3,449
| New | +$464K | 0.01% | 1022 |
|
2025
Q1 | – | Sell |
-4,460
| Closed | -$547K | – | 1904 |
|
2024
Q4 | $547K | Sell |
4,460
-44,220
| -91% | -$5.42M | 0.02% | 821 |
|
2024
Q3 | $6.57M | Buy |
+48,680
| New | +$6.57M | 0.26% | 92 |
|
2024
Q1 | – | Sell |
-4,883
| Closed | -$635K | – | 1982 |
|
2023
Q4 | $635K | Buy |
+4,883
| New | +$635K | 0.04% | 644 |
|
2023
Q1 | – | Sell |
-12,629
| Closed | -$1.6M | – | 2106 |
|
2022
Q4 | $1.6M | Sell |
12,629
-22,824
| -64% | -$2.9M | 0.11% | 263 |
|
2022
Q3 | $3.79M | Buy |
+35,453
| New | +$3.79M | 0.29% | 82 |
|
2022
Q2 | – | Sell |
-28,442
| Closed | -$2.89M | – | 2166 |
|
2022
Q1 | $2.89M | Buy |
28,442
+15,064
| +113% | +$1.53M | 0.25% | 90 |
|
2021
Q4 | $1M | Sell |
13,378
-497
| -4% | -$37.3K | 0.08% | 349 |
|
2021
Q3 | $979K | Buy |
+13,875
| New | +$979K | 0.07% | 401 |
|
2020
Q4 | – | Sell |
-26,434
| Closed | -$1.15M | – | 1707 |
|
2020
Q3 | $1.15M | Buy |
26,434
+2,351
| +10% | +$102K | 0.13% | 200 |
|
2020
Q2 | $1.42M | Buy |
24,083
+20,445
| +562% | +$1.2M | 0.19% | 144 |
|
2020
Q1 | $165K | Sell |
3,638
-37,852
| -91% | -$1.72M | 0.11% | 244 |
|
2019
Q4 | $3.89M | Buy |
41,490
+30,046
| +263% | +$2.81M | 0.39% | 63 |
|
2019
Q3 | $975K | Buy |
+11,444
| New | +$975K | 0.1% | 259 |
|
2019
Q2 | – | Sell |
-23,864
| Closed | -$2.02M | – | 1462 |
|
2019
Q1 | $2.02M | Buy |
+23,864
| New | +$2.02M | 0.19% | 141 |
|
2018
Q4 | – | Sell |
-1,666
| Closed | -$189K | – | 1441 |
|
2018
Q3 | $189K | Sell |
1,666
-10,706
| -87% | -$1.21M | 0.01% | 755 |
|
2018
Q2 | $1.37M | Sell |
12,372
-10,609
| -46% | -$1.18M | 0.09% | 322 |
|
2018
Q1 | $2.13M | Buy |
+22,981
| New | +$2.13M | 0.18% | 151 |
|
2017
Q2 | – | Sell |
-4,352
| Closed | -$288K | – | 1404 |
|
2017
Q1 | $288K | Buy |
+4,352
| New | +$288K | 0.03% | 542 |
|
2016
Q3 | – | Sell |
-63,712
| Closed | -$3.25M | – | 1341 |
|
2016
Q2 | $3.25M | Buy |
63,712
+34,873
| +121% | +$1.78M | 0.35% | 76 |
|
2016
Q1 | $1.85M | Buy |
+28,839
| New | +$1.85M | 0.3% | 92 |
|
2015
Q1 | – | Sell |
-1,410
| Closed | -$69K | – | 1370 |
|
2014
Q4 | $69K | Sell |
1,410
-82,240
| -98% | -$4.02M | 0.02% | 758 |
|
2014
Q3 | $3.87M | Sell |
83,650
-23,768
| -22% | -$1.1M | 0.53% | 16 |
|
2014
Q2 | $5.38M | Buy |
+107,418
| New | +$5.38M | 0.85% | 2 |
|
2013
Q4 | – | Sell |
-14,298
| Closed | -$488K | – | 1174 |
|
2013
Q3 | $488K | Sell |
14,298
-16,602
| -54% | -$567K | 0.3% | 85 |
|
2013
Q2 | $1.07M | Buy |
+30,900
| New | +$1.07M | 0.56% | 50 |
|