QIM
Quantitative Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+10,188
| New | +$1.37M | 0.18% | 110 |
|
|
2024
Q3 | – | Sell |
-1,332
| Closed | -$208K | – | 450 |
|
|
2024
Q2 | $208K | Sell |
1,332
-73,628
| -98% | -$11.5M | 0.02% | 295 |
|
|
2024
Q1 | $12.8M | Buy |
74,960
+14,909
| +25% | +$2.54M | 0.75% | 17 |
|
|
2023
Q4 | $7.81M | Buy |
+60,051
| New | +$7.81M | 0.45% | 61 |
|
|
2023
Q2 | – | Sell |
-8,841
| Closed | -$1.23M | – | 367 |
|
|
2023
Q1 | $1.23M | Buy |
+8,841
| New | +$1.23M | 0.26% | 98 |
|
|
2021
Q2 | – | Sell |
-19,587
| Closed | -$1.4M | – | 609 |
|
|
2021
Q1 | $1.4M | Sell |
19,587
-2,673
| -12% | -$191K | 0.12% | 191 |
|
|
2020
Q4 | $1.26M | Sell |
22,260
-76,451
| -77% | -$4.32M | 0.1% | 216 |
|
|
2020
Q3 | $4.28M | Buy |
+98,711
| New | +$4.28M | 0.37% | 57 |
|
|
2020
Q2 | – | Sell |
-62,887
| Closed | -$2.85M | – | 697 |
|
|
2020
Q1 | $2.85M | Sell |
62,887
-179,727
| -74% | -$8.15M | 0.31% | 79 |
|
|
2019
Q4 | $22.7M | Buy |
242,614
+136,761
| +129% | +$12.8M | 0.69% | 32 |
|
|
2019
Q3 | $9.02M | Buy |
+105,853
| New | +$9.02M | 0.48% | 46 |
|
|
2019
Q1 | – | Sell |
-97,700
| Closed | -$7.32M | – | 843 |
|
|
2018
Q4 | $7.32M | Buy |
97,700
+76,800
| +367% | +$5.76M | 0.38% | 58 |
|
|
2018
Q3 | $2.38M | Sell |
20,900
-141,500
| -87% | -$16.1M | 0.08% | 172 |
|
|
2018
Q2 | $18M | Buy |
+162,400
| New | +$18M | 0.37% | 52 |
|
|
2017
Q4 | – | Sell |
-527,300
| Closed | -$40.6M | – | 890 |
|
|
2017
Q3 | $40.6M | Buy |
527,300
+26,000
| +5% | +$2M | 0.46% | 40 |
|
|
2017
Q2 | $33.8M | Buy |
+501,300
| New | +$33.8M | 0.51% | 38 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$917K | – | 937 |
|
|
2016
Q1 | $917K | Sell |
14,300
-44,400
| -76% | -$2.85M | 0.04% | 416 |
|
|
2015
Q4 | $4.15M | Buy |
58,700
+15,900
| +37% | +$1.12M | 0.25% | 99 |
|
|
2015
Q3 | $2.57M | Buy |
42,800
+11,300
| +36% | +$679K | 0.19% | 134 |
|
|
2015
Q2 | $1.97M | Buy |
31,500
+13,600
| +76% | +$851K | 0.3% | 72 |
|
|
2015
Q1 | $1.14M | Buy |
17,900
+10,400
| +139% | +$661K | 0.11% | 179 |
|
|
2014
Q4 | $371K | Buy |
+7,500
| New | +$371K | 0.06% | 307 |
|
|
2014
Q2 | – | Sell |
-26,100
| Closed | -$1.39M | – | 644 |
|
|
2014
Q1 | $1.39M | Buy |
+26,100
| New | +$1.39M | 0.07% | 194 |
|