SGI
Summit Global Investments’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,908
| Closed | -$602K | – | 591 |
|
|
2024
Q4 | $602K | Sell |
4,908
-303
| -6% | -$37.2K | 0.04% | 317 |
|
|
2024
Q3 | $704K | Sell |
5,211
-806
| -13% | -$109K | 0.04% | 314 |
|
|
2024
Q2 | $943K | Buy |
6,017
+3,906
| +185% | +$612K | 0.06% | 251 |
|
|
2024
Q1 | $360K | Sell |
2,111
-90,674
| -98% | -$15.5M | 0.03% | 378 |
|
|
2023
Q4 | $12.1M | Buy |
92,785
+9,947
| +12% | +$1.29M | 0.79% | 27 |
|
|
2023
Q3 | $11.7M | Buy |
82,838
+16,943
| +26% | +$2.4M | 0.78% | 29 |
|
|
2023
Q2 | $7.73M | Sell |
65,895
-4,752
| -7% | -$557K | 0.51% | 50 |
|
|
2023
Q1 | $9.86M | Sell |
70,647
-20,973
| -23% | -$2.93M | 0.76% | 26 |
|
|
2022
Q4 | $11.6M | Sell |
91,620
-961
| -1% | -$122K | 0.98% | 20 |
|
|
2022
Q3 | $9.89M | Buy |
92,581
+7,479
| +9% | +$799K | 0.91% | 24 |
|
|
2022
Q2 | $9.05M | Sell |
85,102
-11,727
| -12% | -$1.25M | 0.8% | 32 |
|
|
2022
Q1 | $9.83M | Buy |
+96,829
| New | +$9.83M | 0.72% | 37 |
|
|
2019
Q2 | – | Sell |
-146,689
| Closed | -$12.4M | – | 315 |
|
|
2019
Q1 | $12.4M | Buy |
146,689
+38,927
| +36% | +$3.3M | 1.59% | 13 |
|
|
2018
Q4 | $8.08M | Sell |
107,762
-49,369
| -31% | -$3.7M | 1.25% | 23 |
|
|
2018
Q3 | $17.9M | Buy |
157,131
+11,833
| +8% | +$1.35M | 2.4% | 6 |
|
|
2018
Q2 | $16.1M | Buy |
145,298
+29,866
| +26% | +$3.31M | 2.43% | 5 |
|
|
2018
Q1 | $10.7M | Sell |
115,432
-7,723
| -6% | -$716K | 1.7% | 18 |
|
|
2017
Q4 | $11.3M | Buy |
123,155
+68,682
| +126% | +$6.31M | 1.75% | 15 |
|
|
2017
Q3 | $4.19M | Buy |
54,473
+47,306
| +660% | +$3.64M | 0.66% | 48 |
|
|
2017
Q2 | $483K | Buy |
7,167
+2,467
| +52% | +$166K | 0.14% | 205 |
|
|
2017
Q1 | $312K | Buy |
+4,700
| New | +$312K | 0.1% | 219 |
|