River Road Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-226,814
| Closed | -$9.83M | – | 160 |
|
|
2020
Q3 | $9.83M | Sell |
226,814
-15,156
| -6% | -$657K | 0.16% | 110 |
|
|
2020
Q2 | $14.2M | Sell |
241,970
-35,106
| -13% | -$2.06M | 0.24% | 103 |
|
|
2020
Q1 | $12.6M | Sell |
277,076
-9,181
| -3% | -$416K | 0.28% | 97 |
|
|
2019
Q4 | $26.8M | Sell |
286,257
-8,756
| -3% | -$820K | 0.42% | 87 |
|
|
2019
Q3 | $25.1M | Sell |
295,013
-28,448
| -9% | -$2.42M | 0.48% | 85 |
|
|
2019
Q2 | $27.7M | Sell |
323,461
-23,382
| -7% | -$2M | 0.54% | 82 |
|
|
2019
Q1 | $29.4M | Sell |
346,843
-13,088
| -4% | -$1.11M | 0.66% | 71 |
|
|
2018
Q4 | $27M | Buy |
359,931
+155,288
| +76% | +$11.6M | 0.66% | 71 |
|
|
2018
Q3 | $23.3M | Sell |
204,643
-21,363
| -9% | -$2.43M | 0.48% | 84 |
|
|
2018
Q2 | $25M | Sell |
226,006
-182,161
| -45% | -$20.2M | 0.52% | 78 |
|
|
2018
Q1 | $37.9M | Sell |
408,167
-31,285
| -7% | -$2.9M | 0.77% | 55 |
|
|
2017
Q4 | $40.4M | Sell |
439,452
-351,137
| -44% | -$32.3M | 0.77% | 61 |
|
|
2017
Q3 | $60.8M | Sell |
790,589
-17,826
| -2% | -$1.37M | 1.19% | 27 |
|
|
2017
Q2 | $54.5M | Sell |
808,415
-15,436
| -2% | -$1.04M | 1.05% | 40 |
|
|
2017
Q1 | $54.6M | Sell |
823,851
-23,423
| -3% | -$1.55M | 1.03% | 40 |
|
|
2016
Q4 | $57.9M | Buy |
847,274
+537,272
| +173% | +$36.7M | 1.11% | 37 |
|
|
2016
Q3 | $16.4M | Buy |
+310,002
| New | +$16.4M | 0.34% | 95 |
|