SCM
Sterling Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
148,079
-485,521
| -77% | -$65.3M | 0.28% | 62 |
|
|
2025
Q1 | $83.7M | Buy |
633,600
+16,516
| +3% | +$2.18M | 1.3% | 23 |
|
|
2024
Q4 | $75.6M | Sell |
617,084
-12,235
| -2% | -$1.5M | 1.04% | 23 |
|
|
2024
Q3 | $85M | Buy |
+629,319
| New | +$85M | 1.1% | 26 |
|
|
2019
Q3 | $2.4M | Sell |
28,146
-38
| -0.1% | -$3.24K | 0.02% | 363 |
|
|
2019
Q2 | $2.41M | Buy |
28,184
+531
| +2% | +$45.5K | 0.02% | 379 |
|
|
2019
Q1 | $2.35M | Sell |
27,653
-2,061
| -7% | -$175K | 0.02% | 372 |
|
|
2018
Q4 | $2.23M | Sell |
29,714
-95,487
| -76% | -$7.16M | 0.02% | 357 |
|
|
2018
Q3 | $14.2M | Sell |
125,201
-541
| -0.4% | -$61.5K | 0.13% | 165 |
|
|
2018
Q2 | $13.9M | Sell |
125,742
-18,342
| -13% | -$2.03M | 0.13% | 159 |
|
|
2018
Q1 | $13.4M | Buy |
144,084
+3,436
| +2% | +$319K | 0.13% | 163 |
|
|
2017
Q4 | $12.9M | Sell |
140,648
-19,325
| -12% | -$1.78M | 0.12% | 170 |
|
|
2017
Q3 | $12.3M | Sell |
159,973
-5,869
| -4% | -$452K | 0.12% | 165 |
|
|
2017
Q2 | $11.2M | Sell |
165,842
-957
| -0.6% | -$64.6K | 0.11% | 167 |
|
|
2017
Q1 | $11.1M | Buy |
166,799
+11,643
| +8% | +$772K | 0.1% | 175 |
|
|
2016
Q4 | $10.6M | Buy |
155,156
+4,803
| +3% | +$328K | 0.1% | 169 |
|
|
2016
Q3 | $7.97M | Sell |
150,353
-7,704
| -5% | -$408K | 0.07% | 190 |
|
|
2016
Q2 | $8.06M | Buy |
158,057
+17,316
| +12% | +$883K | 0.07% | 189 |
|
|
2016
Q1 | $9.03M | Buy |
140,741
+9,856
| +8% | +$632K | 0.08% | 177 |
|
|
2015
Q4 | $9.26M | Sell |
130,885
-880
| -0.7% | -$62.2K | 0.08% | 177 |
|
|
2015
Q3 | $7.92M | Sell |
131,765
-9,035
| -6% | -$543K | 0.07% | 186 |
|
|
2015
Q2 | $8.81M | Sell |
140,800
-1,395
| -1% | -$87.3K | 0.08% | 132 |
|
|
2015
Q1 | $9.05M | Sell |
142,195
-1,965
| -1% | -$125K | 0.08% | 126 |
|
|
2014
Q4 | $7.14M | Buy |
144,160
+13,390
| +10% | +$663K | 0.06% | 138 |
|
|
2014
Q3 | $6.05M | Sell |
130,770
-495
| -0.4% | -$22.9K | 0.07% | 156 |
|
|
2014
Q2 | $6.58M | Buy |
131,265
+17,695
| +16% | +$886K | 0.06% | 143 |
|
|
2014
Q1 | $6.03M | Sell |
113,570
-5
| -0% | -$266 | 0.05% | 153 |
|
|
2013
Q4 | $5.72M | Sell |
113,575
-13,126
| -10% | -$662K | 0.05% | 154 |
|
|
2013
Q3 | $4.33M | Sell |
126,701
-13,943
| -10% | -$476K | 0.05% | 151 |
|
|
2013
Q2 | $4.89M | Buy |
+140,644
| New | +$4.89M | 0.06% | 155 |
|