SCM
SIR Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
9,837
-83,463
| -89% | -$11.2M | 0.12% | 80 |
|
|
2025
Q1 | $12.3M | Buy |
+93,300
| New | +$12.3M | 1.08% | 36 |
|
|
2023
Q4 | – | Sell |
-108,207
| Closed | -$15.3M | – | 79 |
|
|
2023
Q3 | $15.3M | Sell |
108,207
-346,719
| -76% | -$49.1M | 1.82% | 19 |
|
|
2023
Q2 | $53.4M | Buy |
454,926
+126,499
| +39% | +$14.8M | 5.85% | 2 |
|
|
2023
Q1 | $45.8M | Buy |
+328,427
| New | +$45.8M | 4.89% | 5 |
|
|
2021
Q3 | – | Sell |
-453,260
| Closed | -$35.4M | – | 80 |
|
|
2021
Q2 | $35.4M | Sell |
453,260
-135,912
| -23% | -$10.6M | 5.24% | 3 |
|
|
2021
Q1 | $42.2M | Buy |
+589,172
| New | +$42.2M | 7.11% | 3 |
|
|
2019
Q4 | – | Sell |
-95,900
| Closed | -$8.18M | – | 49 |
|
|
2019
Q3 | $8.18M | Buy |
+95,900
| New | +$8.18M | 2.01% | 17 |
|
|
2018
Q3 | – | Sell |
-147,130
| Closed | -$16.3M | – | 71 |
|
|
2018
Q2 | $16.3M | Buy |
147,130
+15,968
| +12% | +$1.77M | 2.66% | 16 |
|
|
2018
Q1 | $12.2M | Buy |
+131,162
| New | +$12.2M | 2.13% | 19 |
|
|
2017
Q4 | – | Sell |
-230,412
| Closed | -$17.7M | – | 55 |
|
|
2017
Q3 | $17.7M | Buy |
+230,412
| New | +$17.7M | 2.29% | 18 |
|
|
2017
Q2 | – | Sell |
-251,964
| Closed | -$16.7M | – | 58 |
|
|
2017
Q1 | $16.7M | Sell |
251,964
-118,736
| -32% | -$7.87M | 2.24% | 19 |
|
|
2016
Q4 | $25.3M | Buy |
+370,700
| New | +$25.3M | 3.96% | 10 |
|
|
2016
Q3 | – | Sell |
-167,100
| Closed | -$8.52M | – | 64 |
|
|
2016
Q2 | $8.52M | Buy |
167,100
+60,600
| +57% | +$3.09M | 1.27% | 28 |
|
|
2016
Q1 | $6.83M | Sell |
106,500
-3,300
| -3% | -$212K | 1.09% | 29 |
|
|
2015
Q4 | $7.76M | Buy |
+109,800
| New | +$7.76M | 1.06% | 36 |
|
|
2015
Q3 | – | Sell |
-75,200
| Closed | -$4.71M | – | 74 |
|
|
2015
Q2 | $4.71M | Sell |
75,200
-151,100
| -67% | -$9.46M | 0.56% | 49 |
|
|
2015
Q1 | $14.4M | Buy |
226,300
+76,500
| +51% | +$4.87M | 2.03% | 18 |
|
|
2014
Q4 | $7.42M | Buy |
+149,800
| New | +$7.42M | 1.56% | 27 |
|
|
2014
Q2 | – | Sell |
-37,500
| Closed | -$1.99M | – | 80 |
|
|
2014
Q1 | $1.99M | Sell |
37,500
-278,100
| -88% | -$14.8M | 0.31% | 54 |
|
|
2013
Q4 | $15.9M | Buy |
+315,600
| New | +$15.9M | 2.97% | 14 |
|