Qube Research & Technologies (QRT)’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3255 |
|
|
2025
Q1 | – | Sell |
-214,741
| Closed | -$26.3M | – | 3173 |
|
|
2024
Q4 | $26.3M | Sell |
214,741
-552,315
| -72% | -$67.7M | 0.03% | 450 |
|
|
2024
Q3 | $104M | Buy |
767,056
+766,778
| +275,819% | +$104M | 0.15% | 120 |
|
|
2024
Q2 | $43.6K | Sell |
278
-14,526
| -98% | -$2.28M | ﹤0.01% | 2393 |
|
|
2024
Q1 | $2.53M | Sell |
14,804
-1,263,908
| -99% | -$216M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $166M | Buy |
1,278,712
+628,637
| +97% | +$81.7M | 0.32% | 56 |
|
|
2023
Q3 | $92.1M | Buy |
650,075
+12,399
| +2% | +$1.76M | 0.24% | 92 |
|
|
2023
Q2 | $74.8M | Buy |
+637,676
| New | +$74.8M | 0.27% | 98 |
|
|
2022
Q4 | – | Sell |
-524,079
| Closed | -$56M | – | 2965 |
|
|
2022
Q3 | $56M | Sell |
524,079
-327,492
| -38% | -$35M | 0.33% | 55 |
|
|
2022
Q2 | $90.5M | Buy |
+851,571
| New | +$90.5M | 0.67% | 17 |
|
|
2021
Q2 | – | Sell |
-216,874
| Closed | -$15.5M | – | 2829 |
|
|
2021
Q1 | $15.5M | Buy |
216,874
+185,917
| +601% | +$13.3M | 0.25% | 67 |
|
|
2020
Q4 | $1.75M | Buy |
+30,957
| New | +$1.75M | 0.02% | 663 |
|
|
2020
Q3 | – | Sell |
-275,275
| Closed | -$16.2M | – | 2137 |
|
|
2020
Q2 | $16.2M | Buy |
+275,275
| New | +$16.2M | 0.24% | 84 |
|
|
2020
Q1 | – | Sell |
-83,550
| Closed | -$7.82M | – | 1700 |
|
|
2019
Q4 | $7.82M | Buy |
+83,550
| New | +$7.82M | 0.25% | 65 |
|
|
2019
Q2 | – | Sell |
-16,293
| Closed | -$1.38M | – | 567 |
|
|
2019
Q1 | $1.38M | Buy |
16,293
+11,676
| +253% | +$990K | 0.18% | 149 |
|
|
2018
Q4 | $346K | Sell |
4,617
-5,050
| -52% | -$378K | 0.15% | 175 |
|
|
2018
Q3 | $1.1M | Buy |
+9,667
| New | +$1.1M | 0.15% | 113 |
|