Royal London 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.7M | Sell |
429,257
-23,393
| -5% | -$3.14M | 0.13% | 151 |
|
2025
Q1 | $59.8M | Buy |
452,650
+16,832
| +4% | +$2.22M | 0.14% | 133 |
|
2024
Q4 | $53.4M | Sell |
435,818
-3,131
| -0.7% | -$384K | 0.13% | 136 |
|
2024
Q3 | $59.3M | Buy |
438,949
+4,088
| +0.9% | +$552K | 0.15% | 129 |
|
2024
Q2 | $68.2M | Sell |
434,861
-89,676
| -17% | -$14.1M | 0.17% | 99 |
|
2024
Q1 | $89.5M | Buy |
524,537
+25,583
| +5% | +$4.37M | 0.22% | 86 |
|
2023
Q4 | $64.9M | Buy |
498,954
+6,635
| +1% | +$863K | 0.19% | 104 |
|
2023
Q3 | $69.8M | Buy |
492,319
+13,408
| +3% | +$1.9M | 0.23% | 90 |
|
2023
Q2 | $56.2M | Buy |
478,911
+127,725
| +36% | +$15M | 0.18% | 103 |
|
2023
Q1 | $49M | Buy |
351,186
+8,355
| +2% | +$1.17M | 0.2% | 100 |
|
2022
Q4 | $43.5M | Buy |
342,831
+194,414
| +131% | +$24.7M | 0.19% | 108 |
|
2022
Q3 | $15.9M | Sell |
148,417
-7,515
| -5% | -$803K | 0.08% | 208 |
|
2022
Q2 | $16.6M | Buy |
155,932
+9,978
| +7% | +$1.06M | 0.08% | 219 |
|
2022
Q1 | $14.8M | Buy |
145,954
+2,422
| +2% | +$246K | 0.06% | 260 |
|
2021
Q4 | $10.8M | Hold |
143,532
| – | – | 0.04% | 330 |
|
2021
Q3 | $10.1M | Sell |
143,532
-2,150
| -1% | -$152K | 0.04% | 328 |
|
2021
Q2 | $11.4M | Sell |
145,682
-7,049
| -5% | -$550K | 0.05% | 311 |
|
2021
Q1 | $10.9M | Buy |
152,731
+3,493
| +2% | +$250K | 0.05% | 292 |
|
2020
Q4 | $8.44M | Sell |
149,238
-4,121
| -3% | -$233K | 0.04% | 315 |
|
2020
Q3 | $6.66M | Sell |
153,359
-67
| -0% | -$2.91K | 0.04% | 337 |
|
2020
Q2 | $8.74M | Sell |
153,426
-7,428
| -5% | -$423K | 0.06% | 273 |
|
2020
Q1 | $7.6M | Hold |
160,854
| – | – | 0.06% | 278 |
|
2019
Q4 | $14.9M | Sell |
160,854
-397
| -0.2% | -$36.9K | 0.1% | 202 |
|
2019
Q3 | $13.8M | Sell |
161,251
-935
| -0.6% | -$79.7K | 0.1% | 206 |
|
2019
Q2 | $13.9M | Sell |
162,186
-6,529
| -4% | -$559K | 0.13% | 170 |
|
2019
Q1 | $14.3M | Sell |
168,715
-12,453
| -7% | -$1.06M | 0.11% | 191 |
|
2018
Q4 | $13.3M | Buy |
181,168
+7,772
| +4% | +$571K | 0.12% | 188 |
|
2018
Q3 | $19.7M | Sell |
173,396
-7,953
| -4% | -$905K | 0.2% | 105 |
|
2018
Q2 | $20.1M | Buy |
+181,349
| New | +$20.1M | 0.2% | 111 |
|
2016
Q2 | $8.19M | Sell |
160,570
-7,402,611
| -98% | -$377M | 0.13% | 171 |
|
2016
Q1 | $118K | Buy |
7,563,181
+7,390,396
| +4,277% | +$115K | 0.17% | 138 |
|
2015
Q4 | $12.4M | Sell |
172,785
-2,974
| -2% | -$213K | 0.19% | 124 |
|
2015
Q3 | $10.6M | Buy |
+175,759
| New | +$10.6M | 0.17% | 132 |
|
2014
Q4 | $82.4K | Buy |
165,657
+34,785
| +27% | +$17.3K | 0.16% | 147 |
|
2014
Q3 | $6.12M | Buy |
130,872
+7,050
| +6% | +$330K | 0.15% | 152 |
|
2014
Q2 | $6.35M | Sell |
123,822
-526
| -0.4% | -$27K | 0.15% | 158 |
|
2014
Q1 | $7M | Sell |
124,348
-4,953
| -4% | -$279K | 0.16% | 147 |
|
2013
Q4 | $6.88M | Buy |
129,301
+1,358
| +1% | +$72.3K | 0.17% | 137 |
|
2013
Q3 | $5.04M | Buy |
127,943
+1,344
| +1% | +$53K | 0.14% | 178 |
|
2013
Q2 | $4.43M | Buy |
+126,599
| New | +$4.43M | 0.13% | 181 |
|