Shell Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
12,587
+2,867
| +29% | +$385K | 0.06% | 291 |
|
|
2025
Q1 | $1.28M | Sell |
9,720
-311
| -3% | -$41.1K | 0.06% | 252 |
|
|
2024
Q4 | $1.23M | Buy |
10,031
+52
| +0.5% | +$6.38K | 0.05% | 277 |
|
|
2024
Q3 | $1.35M | Buy |
+9,979
| New | +$1.35M | 0.06% | 258 |
|
|
2024
Q1 | $810K | Sell |
5,165
-764
| -13% | -$120K | 0.04% | 346 |
|
|
2023
Q4 | $771K | Sell |
5,929
-1,516
| -20% | -$197K | 0.04% | 375 |
|
|
2023
Q3 | $1.06M | Sell |
7,445
-820
| -10% | -$116K | 0.04% | 343 |
|
|
2023
Q2 | $969K | Buy |
8,265
+38
| +0.5% | +$4.46K | 0.04% | 369 |
|
|
2023
Q1 | $1.15M | Sell |
8,227
-53
| -0.6% | -$7.4K | 0.05% | 341 |
|
|
2022
Q4 | $1.05M | Sell |
8,280
-12,233
| -60% | -$1.55M | 0.05% | 357 |
|
|
2022
Q3 | $2.19M | Sell |
20,513
-5,344
| -21% | -$571K | 0.09% | 229 |
|
|
2022
Q2 | $2.75M | Sell |
25,857
-4,005
| -13% | -$426K | 0.08% | 242 |
|
|
2022
Q1 | $3.03M | Buy |
29,862
+1,777
| +6% | +$180K | 0.07% | 260 |
|
|
2021
Q4 | $2.11M | Buy |
28,085
+3,428
| +14% | +$257K | 0.04% | 348 |
|
|
2021
Q3 | $1.74M | Sell |
24,657
-26,576
| -52% | -$1.88M | 0.04% | 363 |
|
|
2021
Q2 | $4M | Sell |
51,233
-3,503
| -6% | -$273K | 0.08% | 253 |
|
|
2021
Q1 | $3.92M | Sell |
54,736
-1,280
| -2% | -$91.6K | 0.08% | 269 |
|
|
2020
Q4 | $3.17M | Sell |
56,016
-6,643
| -11% | -$376K | 0.07% | 306 |
|
|
2020
Q3 | $2.71M | Sell |
62,659
-16,826
| -21% | -$729K | 0.06% | 286 |
|
|
2020
Q2 | $4.68M | Sell |
79,485
-43,506
| -35% | -$2.56M | 0.12% | 189 |
|
|
2020
Q1 | $5.58M | Buy |
122,991
+41,590
| +51% | +$1.89M | 0.16% | 164 |
|
|
2019
Q4 | $7.62M | Buy |
81,401
+35,092
| +76% | +$3.29M | 0.16% | 162 |
|
|
2019
Q3 | $3.95M | Buy |
46,309
+21,332
| +85% | +$1.82M | 0.09% | 252 |
|
|
2019
Q2 | $2.14M | Sell |
24,977
-24,881
| -50% | -$2.13M | 0.05% | 340 |
|
|
2019
Q1 | $4.23M | Hold |
49,858
| – | – | 0.09% | 241 |
|
|
2018
Q4 | $3.74M | Sell |
49,858
-2,264
| -4% | -$170K | 0.09% | 245 |
|
|
2018
Q3 | $5.93M | Sell |
52,122
-1,963
| -4% | -$223K | 0.12% | 209 |
|
|
2018
Q2 | $5.99M | Buy |
54,085
+4,377
| +9% | +$485K | 0.12% | 207 |
|
|
2018
Q1 | $4.61M | Hold |
49,708
| – | – | 0.09% | 246 |
|
|
2017
Q4 | $4.57M | Buy |
49,708
+6,808
| +16% | +$626K | 0.09% | 248 |
|
|
2017
Q3 | $3.3M | Sell |
42,900
-7,189
| -14% | -$553K | 0.07% | 277 |
|
|
2017
Q2 | $3.38M | Buy |
50,089
+2,222
| +5% | +$150K | 0.07% | 276 |
|
|
2017
Q1 | $3.17M | Sell |
47,867
-584
| -1% | -$38.7K | 0.07% | 289 |
|
|
2016
Q4 | $3.31M | Buy |
48,451
+2,527
| +6% | +$173K | 0.08% | 273 |
|
|
2016
Q3 | $2.43M | Sell |
45,924
-3,231
| -7% | -$171K | 0.05% | 360 |
|
|
2016
Q2 | $2.51M | Buy |
49,155
+10,100
| +26% | +$515K | 0.06% | 330 |
|
|
2016
Q1 | $2.51M | Buy |
39,055
+516
| +1% | +$33.1K | 0.06% | 316 |
|
|
2015
Q4 | $2.73M | Sell |
38,539
-46,164
| -55% | -$3.26M | 0.06% | 285 |
|
|
2015
Q3 | $3.92M | Buy |
84,703
+28,479
| +51% | +$1.32M | 0.06% | 265 |
|
|
2015
Q2 | $3.52M | Sell |
56,224
-7,257
| -11% | -$454K | 0.07% | 284 |
|
|
2015
Q1 | $4.04M | Sell |
63,481
-21,759
| -26% | -$1.38M | 0.07% | 264 |
|
|
2014
Q4 | $4.22M | Buy |
85,240
+537
| +0.6% | +$26.6K | 0.07% | 276 |
|
|
2014
Q3 | $3.92M | Sell |
84,703
-652
| -0.8% | -$30.2K | 0.06% | 275 |
|
|
2014
Q2 | $4.28M | Sell |
85,355
-6,984
| -8% | -$350K | 0.07% | 268 |
|
|
2014
Q1 | $4.9M | Sell |
92,339
-128
| -0.1% | -$6.8K | 0.08% | 234 |
|
|
2013
Q4 | $4.66M | Sell |
92,467
-41,215
| -31% | -$2.08M | 0.08% | 231 |
|
|
2013
Q3 | $4.57M | Sell |
133,682
-13,334
| -9% | -$455K | 0.08% | 256 |
|
|
2013
Q2 | $5.11M | Buy |
+147,016
| New | +$5.11M | 0.1% | 231 |
|