Renaissance Technologies’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Sell |
13,100
-104,900
| -89% | -$14.1M | ﹤0.01% | 2194 |
|
2025
Q1 | $15.6M | Buy |
+118,000
| New | +$15.6M | 0.02% | 772 |
|
2024
Q4 | – | Sell |
-330,088
| Closed | -$44.6M | – | 3941 |
|
2024
Q3 | $44.6M | Buy |
+330,088
| New | +$44.6M | 0.07% | 357 |
|
2023
Q3 | – | Sell |
-345,288
| Closed | -$40.5M | – | 4145 |
|
2023
Q2 | $40.5M | Sell |
345,288
-14,600
| -4% | -$1.71M | 0.06% | 374 |
|
2023
Q1 | $50.2M | Buy |
+359,888
| New | +$50.2M | 0.07% | 349 |
|
2022
Q4 | – | Sell |
-1,166,388
| Closed | -$125M | – | 4440 |
|
2022
Q3 | $125M | Buy |
1,166,388
+231,800
| +25% | +$24.8M | 0.18% | 121 |
|
2022
Q2 | $99.3M | Sell |
934,588
-440,100
| -32% | -$46.8M | 0.12% | 195 |
|
2022
Q1 | $140M | Buy |
1,374,688
+545,185
| +66% | +$55.4M | 0.16% | 125 |
|
2021
Q4 | $62.3M | Buy |
829,503
+455,915
| +122% | +$34.2M | 0.08% | 271 |
|
2021
Q3 | $26.4M | Buy |
+373,588
| New | +$26.4M | 0.03% | 549 |
|
2021
Q2 | – | Sell |
-299,688
| Closed | -$21.5M | – | 3798 |
|
2021
Q1 | $21.5M | Sell |
299,688
-164,100
| -35% | -$11.7M | 0.03% | 731 |
|
2020
Q4 | $26.2M | Sell |
463,788
-54,000
| -10% | -$3.05M | 0.03% | 619 |
|
2020
Q3 | $22.4M | Buy |
517,788
+422,100
| +441% | +$18.3M | 0.02% | 688 |
|
2020
Q2 | $5.63M | Buy |
95,688
+76,600
| +401% | +$4.51M | ﹤0.01% | 1565 |
|
2020
Q1 | $866K | Sell |
19,088
-1,091,100
| -98% | -$49.5M | ﹤0.01% | 2493 |
|
2019
Q4 | $104M | Buy |
1,110,188
+1,105,100
| +21,720% | +$103M | 0.08% | 272 |
|
2019
Q3 | $434K | Buy |
+5,088
| New | +$434K | ﹤0.01% | 2919 |
|
2019
Q1 | – | Sell |
-1,821,388
| Closed | -$137M | – | 3723 |
|
2018
Q4 | $137M | Buy |
1,821,388
+1,747,700
| +2,372% | +$131M | 0.15% | 142 |
|
2018
Q3 | $8.38M | Buy |
+73,688
| New | +$8.38M | 0.01% | 1468 |
|
2018
Q1 | – | Sell |
-390,988
| Closed | -$35.9M | – | 3589 |
|
2017
Q4 | $35.9M | Sell |
390,988
-372,800
| -49% | -$34.3M | 0.04% | 599 |
|
2017
Q3 | $58.8M | Buy |
+763,788
| New | +$58.8M | 0.07% | 357 |
|
2017
Q1 | – | Sell |
-801,388
| Closed | -$54.8M | – | 3425 |
|
2016
Q4 | $54.8M | Buy |
+801,388
| New | +$54.8M | 0.09% | 292 |
|
2016
Q1 | – | Sell |
-1,730,088
| Closed | -$122M | – | 3542 |
|
2015
Q4 | $122M | Buy |
1,730,088
+1,032,674
| +148% | +$73M | 0.27% | 47 |
|
2015
Q3 | $41.9M | Buy |
+697,414
| New | +$41.9M | 0.1% | 227 |
|
2015
Q2 | – | Sell |
-486,888
| Closed | -$31M | – | 3399 |
|
2015
Q1 | $31M | Buy |
+486,888
| New | +$31M | 0.07% | 389 |
|
2014
Q4 | – | Sell |
-117,188
| Closed | -$5.42M | – | 3136 |
|
2014
Q3 | $5.42M | Buy |
+117,188
| New | +$5.42M | 0.01% | 1123 |
|
2014
Q2 | – | Sell |
-1,075,492
| Closed | -$57.1M | – | 2986 |
|
2014
Q1 | $57.1M | Sell |
1,075,492
-834,596
| -44% | -$44.3M | 0.14% | 134 |
|
2013
Q4 | $96.3M | Buy |
+1,910,088
| New | +$96.3M | 0.23% | 76 |
|