Redpoint Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Sell |
10,942
-1,671
| -13% | -$179K | 0.17% | 146 |
|
|
2022
Q2 | $1.34M | Hold |
12,613
| – | – | 0.16% | 156 |
|
|
2022
Q1 | $1.28M | Hold |
12,613
| – | – | 0.13% | 191 |
|
|
2021
Q4 | $947K | Hold |
12,613
| – | – | 0.08% | 303 |
|
|
2021
Q3 | $890K | Buy |
12,613
+1,778
| +16% | +$125K | 0.08% | 305 |
|
|
2021
Q2 | $846K | Hold |
10,835
| – | – | 0.07% | 329 |
|
|
2021
Q1 | $776K | Hold |
10,835
| – | – | 0.07% | 335 |
|
|
2020
Q4 | $613K | Hold |
10,835
| – | – | 0.06% | 320 |
|
|
2020
Q3 | $469K | Sell |
10,835
-15,348
| -59% | -$664K | 0.05% | 364 |
|
|
2020
Q2 | $1.54M | Sell |
26,183
-2,209
| -8% | -$130K | 0.09% | 263 |
|
|
2020
Q1 | $1.29M | Hold |
28,392
| – | – | 0.08% | 278 |
|
|
2019
Q4 | $2.66M | Sell |
28,392
-315
| -1% | -$29.5K | 0.13% | 202 |
|
|
2019
Q3 | $2.45M | Buy |
28,707
+590
| +2% | +$50.3K | 0.13% | 205 |
|
|
2019
Q2 | $2.41M | Sell |
28,117
-9,781
| -26% | -$837K | 0.13% | 215 |
|
|
2019
Q1 | $3.22M | Sell |
37,898
-1,205
| -3% | -$102K | 0.16% | 164 |
|
|
2018
Q4 | $2.93M | Hold |
39,103
| – | – | 0.17% | 158 |
|
|
2018
Q3 | $4.45M | Sell |
39,103
-442
| -1% | -$50.3K | 0.22% | 112 |
|
|
2018
Q2 | $4.38M | Sell |
39,545
-11,977
| -23% | -$1.33M | 0.24% | 108 |
|
|
2018
Q1 | $4.78M | Sell |
51,522
-806
| -2% | -$74.8K | 0.27% | 98 |
|
|
2017
Q4 | $4.81M | Buy |
+52,328
| New | +$4.81M | 0.27% | 103 |
|