Skandinaviska Enskilda Banken (SEB)’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,643
| Closed | -$24.2M | – | 974 |
|
|
2023
Q3 | $24.2M | Sell |
170,643
-25,206
| -13% | -$3.57M | 0.16% | 130 |
|
|
2023
Q2 | $23M | Buy |
195,849
+84,945
| +77% | +$9.96M | 0.15% | 140 |
|
|
2023
Q1 | $15.5M | Buy |
110,904
+4,316
| +4% | +$603K | 0.11% | 203 |
|
|
2022
Q4 | $13.5M | Sell |
106,588
-2,761
| -3% | -$350K | 0.1% | 210 |
|
|
2022
Q3 | $11.7M | Buy |
109,349
+37,659
| +53% | +$4.02M | 0.09% | 214 |
|
|
2022
Q2 | $7.62M | Buy |
+71,690
| New | +$7.62M | 0.06% | 288 |
|
|
2020
Q3 | – | Sell |
-67,202
| Closed | -$3.95M | – | 1122 |
|
|
2020
Q2 | $3.95M | Sell |
67,202
-21,717
| -24% | -$1.28M | 0.03% | 392 |
|
|
2020
Q1 | $4.03M | Buy |
88,919
+35,061
| +65% | +$1.59M | 0.04% | 308 |
|
|
2019
Q4 | $5.04M | Sell |
53,858
-32,136
| -37% | -$3.01M | 0.04% | 337 |
|
|
2019
Q3 | $7.33M | Sell |
85,994
-19,100
| -18% | -$1.63M | 0.06% | 255 |
|
|
2019
Q2 | $9M | Buy |
105,094
+5,351
| +5% | +$458K | 0.08% | 224 |
|
|
2019
Q1 | $8.46M | Sell |
99,743
-20,157
| -17% | -$1.71M | 0.08% | 207 |
|
|
2018
Q4 | $8.99M | Sell |
119,900
-975,643
| -89% | -$73.1M | 0.08% | 184 |
|
|
2018
Q3 | $125M | Sell |
1,095,543
-37,757
| -3% | -$4.29M | 0.95% | 26 |
|
|
2018
Q2 | $126M | Sell |
1,133,300
-29,391
| -3% | -$3.26M | 1.07% | 23 |
|
|
2018
Q1 | $108M | Sell |
1,162,691
-62,435
| -5% | -$5.79M | 1.04% | 24 |
|
|
2017
Q4 | $113M | Buy |
1,225,126
+274,000
| +29% | +$25.2M | 0.97% | 25 |
|
|
2017
Q3 | $73.2M | Sell |
951,126
-594,300
| -38% | -$45.7M | 0.66% | 35 |
|
|
2017
Q2 | $104M | Sell |
1,545,426
-423,800
| -22% | -$28.6M | 1% | 20 |
|
|
2017
Q1 | $131M | Buy |
1,969,226
+6,868
| +0.3% | +$455K | 1.32% | 16 |
|
|
2016
Q4 | $134M | Buy |
1,962,358
+1,644,757
| +518% | +$112M | 1.61% | 15 |
|
|
2016
Q3 | $16.8M | Sell |
317,601
-30,500
| -9% | -$1.62M | 0.18% | 95 |
|
|
2016
Q2 | $17.8M | Sell |
348,101
-2,454,600
| -88% | -$125M | 0.2% | 93 |
|
|
2016
Q1 | $180M | Sell |
2,802,701
-47,700
| -2% | -$3.06M | 2.02% | 12 |
|
|
2015
Q4 | $202M | Buy |
+2,850,401
| New | +$202M | 2.61% | 5 |
|