Rockefeller Capital Management’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 | $12.6M | Buy |
93,957
+12,178
| +15% | +$1.64M | 0.03% | 543 |
|
|
2025
Q1 | $10.8M | Buy |
81,779
+4,157
| +5% | +$549K | 0.03% | 553 |
|
|
2024
Q4 | $9.52M | Buy |
77,622
+6,791
| +10% | +$833K | 0.02% | 571 |
|
|
2024
Q3 | $9.57M | Sell |
70,831
-2,431
| -3% | -$328K | 0.03% | 555 |
|
|
2024
Q2 | $11.5M | Buy |
73,262
+842
| +1% | +$132K | 0.03% | 474 |
|
|
2024
Q1 | $12.4M | Buy |
72,420
+15,986
| +28% | +$2.73M | 0.04% | 443 |
|
|
2023
Q4 | $7.34M | Sell |
56,434
-12,961
| -19% | -$1.68M | 0.02% | 548 |
|
|
2023
Q3 | $9.83M | Sell |
69,395
-83,479
| -55% | -$11.8M | 0.04% | 422 |
|
|
2023
Q2 | $17.9M | Buy |
152,874
+85,080
| +125% | +$9.98M | 0.07% | 294 |
|
|
2023
Q1 | $9.46M | Buy |
67,794
+4,894
| +8% | +$683K | 0.04% | 422 |
|
|
2022
Q4 | $7.98M | Buy |
62,900
+12,866
| +26% | +$1.63M | 0.04% | 423 |
|
|
2022
Q3 | $5.34M | Sell |
50,034
-29,086
| -37% | -$3.11M | 0.03% | 510 |
|
|
2022
Q2 | $8.41M | Buy |
79,120
+21,593
| +38% | +$2.29M | 0.04% | 388 |
|
|
2022
Q1 | $5.84M | Sell |
57,527
-27,132
| -32% | -$2.75M | 0.03% | 511 |
|
|
2021
Q4 | $6.36M | Buy |
84,659
+25,991
| +44% | +$1.95M | 0.03% | 476 |
|
|
2021
Q3 | $4.14M | Buy |
58,668
+1,294
| +2% | +$91.3K | 0.02% | 527 |
|
|
2021
Q2 | $4.48M | Buy |
57,374
+50,067
| +685% | +$3.91M | 0.03% | 480 |
|
|
2021
Q1 | $523K | Buy |
7,307
+2,285
| +45% | +$164K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $284K | Sell |
5,022
-2,922
| -37% | -$165K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $344K | Buy |
7,944
+3,988
| +101% | +$173K | ﹤0.01% | 903 |
|
|
2020
Q2 | $233K | Sell |
3,956
-1,951
| -33% | -$115K | ﹤0.01% | 902 |
|
|
2020
Q1 | $268K | Sell |
5,907
-1,602
| -21% | -$72.7K | ﹤0.01% | 747 |
|
|
2019
Q4 | $703K | Buy |
7,509
+299
| +4% | +$28K | 0.01% | 512 |
|
|
2019
Q3 | $615K | Sell |
7,210
-8,877
| -55% | -$757K | 0.01% | 463 |
|
|
2019
Q2 | $1.38M | Sell |
16,087
-185
| -1% | -$15.8K | 0.02% | 305 |
|
|
2019
Q1 | $1.38M | Buy |
16,272
+7,882
| +94% | +$669K | 0.02% | 323 |
|
|
2018
Q4 | $629K | Buy |
8,390
+2,739
| +48% | +$205K | 0.01% | 293 |
|
|
2018
Q3 | $643K | Hold |
5,651
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $626K | Buy |
5,651
+890
| +19% | +$98.6K | 0.01% | 250 |
|
|
2018
Q1 | $442K | Buy |
+4,761
| New | +$442K | 0.01% | 280 |
|