Renaissance Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,075
| Closed | -$240K | – | 287 |
|
|
2021
Q2 | $240K | Sell |
3,075
-671
| -18% | -$52K | 0.01% | 268 |
|
|
2021
Q1 | $268K | Hold |
3,746
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $212K | Buy |
+3,746
| New | +$184K | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-11,129
| Closed | -$1.04M | – | 293 |
|
|
2019
Q4 | $1.04M | Buy |
11,129
+64
| +0.6% | +$6.05K | 0.04% | 124 |
|
|
2019
Q3 | $943K | Sell |
11,065
-510
| -4% | -$41.2K | 0.04% | 125 |
|
|
2019
Q2 | $991K | Sell |
11,575
-2,421
| -17% | -$200K | 0.04% | 122 |
|
|
2019
Q1 | $1.19M | Buy |
13,996
+204
| +1% | +$16.9K | 0.05% | 119 |
|
|
2018
Q4 | $1.03M | Sell |
13,792
-11,041
| -44% | -$970K | 0.05% | 123 |
|
|
2018
Q3 | $2.83M | Sell |
24,833
-1,783
| -7% | -$202K | 0.1% | 112 |
|
|
2018
Q2 | $2.95M | Sell |
26,616
-6,312
| -19% | -$708K | 0.1% | 113 |
|
|
2018
Q1 | $3.06M | Sell |
32,928
-1,382
| -4% | -$129K | 0.1% | 112 |
|
|
2017
Q4 | $3.15M | Sell |
34,310
-519
| -1% | -$42.8K | 0.11% | 111 |
|
|
2017
Q3 | $2.68M | Sell |
34,829
-3,826
| -10% | -$263K | 0.09% | 116 |
|
|
2017
Q2 | $2.61M | Sell |
38,655
-101
| -0.3% | -$6.55K | 0.1% | 117 |
|
|
2017
Q1 | $2.57M | Sell |
38,756
-240
| -0.6% | -$16.1K | 0.1% | 116 |
|
|
2016
Q4 | $2.66M | Sell |
38,996
-1,957
| -5% | -$120K | 0.11% | 114 |
|
|
2016
Q3 | $2.17M | Buy |
40,953
+473
| +1% | +$25.2K | 0.09% | 123 |
|
|
2016
Q2 | $2.06M | Sell |
40,480
-71
| -0.2% | -$4.02K | 0.09% | 123 |
|
|
2016
Q1 | $2.6M | Sell |
40,551
-1,111
| -3% | -$70.7K | 0.1% | 112 |
|
|
2015
Q4 | $2.95M | Sell |
41,662
-3,308
| -7% | -$225K | 0.12% | 114 |
|
|
2015
Q3 | $2.7M | Sell |
44,970
-360
| -0.8% | -$22.9K | 0.11% | 120 |
|
|
2015
Q2 | $2.84M | Sell |
45,330
-85
| -0.2% | -$5.02K | 0.11% | 113 |
|
|
2015
Q1 | $2.89M | Sell |
45,415
-44
| -0.1% | -$2.46K | 0.11% | 114 |
|
|
2014
Q4 | $2.25M | Sell |
45,459
-94
| -0.2% | -$4.55K | 0.09% | 129 |
|
|
2014
Q3 | $2.11M | Sell |
45,553
-1,524
| -3% | -$76.9K | 0.08% | 130 |
|
|
2014
Q2 | $2.36M | Sell |
47,077
-2,402
| -5% | -$132K | 0.09% | 135 |
|
|
2014
Q1 | $2.63M | Sell |
49,479
-9,599
| -16% | -$491K | 0.1% | 114 |
|
|
2013
Q4 | $2.98M | Sell |
59,078
-852
| -1% | -$35.9K | 0.12% | 110 |
|
|
2013
Q3 | $2.05M | Buy |
59,930
+5,549
| +10% | +$196K | 0.09% | 128 |
|
|
2013
Q2 | $1.89M | Buy |
+54,381
| New | +$2.07M | 0.09% | 131 |
|
Other funds holding VLO
N
