RegentAtlantic Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.01M | Buy |
65,634
+32,703
| +99% | +$3.6M | 0.21% | 79 |
|
|
2022
Q2 | $3.5M | Sell |
32,931
-567
| -2% | -$67.1K | 0.12% | 137 |
|
|
2022
Q1 | $3.4M | Buy |
33,498
+622
| +2% | +$54K | 0.1% | 157 |
|
|
2021
Q4 | $2.47M | Sell |
32,876
-741
| -2% | -$55.2K | 0.07% | 194 |
|
|
2021
Q3 | $2.37M | Sell |
33,617
-1,837
| -5% | -$122K | 0.07% | 184 |
|
|
2021
Q2 | $2.77M | Buy |
35,454
+788
| +2% | +$61K | 0.09% | 169 |
|
|
2021
Q1 | $2.48M | Sell |
34,666
-939
| -3% | -$63.8K | 0.08% | 170 |
|
|
2020
Q4 | $2.01M | Sell |
35,605
-11,224
| -24% | -$551K | 0.08% | 169 |
|
|
2020
Q3 | $2.03M | Sell |
46,829
-17,276
| -27% | -$905K | 0.09% | 158 |
|
|
2020
Q2 | $3.77M | Sell |
64,105
-7,054
| -10% | -$421K | 0.21% | 100 |
|
|
2020
Q1 | $3.23M | Sell |
71,159
-10,690
| -13% | -$777K | 0.25% | 95 |
|
|
2019
Q4 | $7.67M | Sell |
81,849
-6,181
| -7% | -$584K | 0.47% | 51 |
|
|
2019
Q3 | $7.5M | Sell |
88,030
-15,398
| -15% | -$1.24M | 0.49% | 49 |
|
|
2019
Q2 | $8.85M | Sell |
103,428
-5,644
| -5% | -$466K | 0.6% | 40 |
|
|
2019
Q1 | $9.25M | Sell |
109,072
-6,055
| -5% | -$500K | 0.64% | 35 |
|
|
2018
Q4 | $8.63M | Sell |
115,127
-7,445
| -6% | -$654K | 0.73% | 31 |
|
|
2018
Q3 | $13.9M | Sell |
122,572
-479
| -0.4% | -$54.4K | 1.07% | 19 |
|
|
2018
Q2 | $13.6M | Buy |
123,051
+1,301
| +1% | +$146K | 1.18% | 16 |
|
|
2018
Q1 | $11.3M | Sell |
121,750
-362
| -0.3% | -$33.8K | 0.94% | 26 |
|
|
2017
Q4 | $11.2M | Buy |
122,112
+431
| +0.4% | +$35.6K | 0.92% | 28 |
|
|
2017
Q3 | $9.36M | Buy |
121,681
+3,517
| +3% | +$242K | 0.81% | 38 |
|
|
2017
Q2 | $7.97M | Buy |
118,164
+3,949
| +3% | +$256K | 0.72% | 40 |
|
|
2017
Q1 | $7.57M | Buy |
114,215
+4,050
| +4% | +$271K | 0.7% | 42 |
|
|
2016
Q4 | $7.53M | Buy |
110,165
+3,057
| +3% | +$188K | 0.73% | 41 |
|
|
2016
Q3 | $5.68M | Sell |
107,108
-2,368
| -2% | -$126K | 0.59% | 50 |
|
|
2016
Q2 | $5.58M | Sell |
109,476
-2,038
| -2% | -$115K | 0.54% | 49 |
|
|
2016
Q1 | $7.15M | Sell |
111,514
-7,500
| -6% | -$477K | 0.79% | 32 |
|
|
2015
Q4 | $8.41M | Buy |
119,014
+16,627
| +16% | +$1.13M | 0.9% | 31 |
|
|
2015
Q3 | $6.15M | Buy |
102,387
+21,123
| +26% | +$1.34M | 0.59% | 47 |
|
|
2015
Q2 | $5.09M | Sell |
81,264
-2,613
| -3% | -$154K | 0.45% | 58 |
|
|
2015
Q1 | $5.34M | Sell |
83,877
-3,148
| -4% | -$176K | 0.47% | 52 |
|
|
2014
Q4 | $4.31M | Sell |
87,025
-744
| -0.8% | -$36K | 0.36% | 71 |
|
|
2014
Q3 | $4.06M | Buy |
87,769
+2,379
| +3% | +$120K | 0.38% | 71 |
|
|
2014
Q2 | $4.28M | Buy |
85,390
+391
| +0.5% | +$21.6K | 0.4% | 69 |
|
|
2014
Q1 | $4.51M | Sell |
84,999
-3,590
| -4% | -$184K | 0.44% | 64 |
|
|
2013
Q4 | $4.46M | Buy |
88,589
+5,380
| +6% | +$227K | 0.43% | 63 |
|
|
2013
Q3 | $2.84M | Buy |
83,209
+5,204
| +7% | +$184K | 0.31% | 90 |
|
|
2013
Q2 | $2.71M | Buy |
+78,005
| New | +$2.97M | 0.32% | 94 |
|
Other funds holding VLO
N
RegentAtlantic Capital's VLO Position: Q3 2022 in Review
RegentAtlantic Capital increased its Valero Energy (VLO) stake by 99% in Q3 2022, buying an estimated $3.6M and bringing the position to 65,634 shares worth $7.01M. The position accounts for 0.21% of the portfolio, ranked #79.
RegentAtlantic Capital first reported a position in VLO in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.9M in Q3 2018. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.
- RegentAtlantic Capital held 65,634 shares of Valero Energy worth $7.01M as of Q3 2022.
- RegentAtlantic Capital bought 32,703 Valero Energy shares in Q3 2022, an estimated $3.6M.
- Valero Energy made up 0.21% of RegentAtlantic Capital's portfolio in Q3 2022, its #79 holding.
- RegentAtlantic Capital first reported a position in Valero Energy in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Valero Energy position peaked at $13.9M in Q3 2018.
- 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.