T. Rowe Price Associates’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57B | Buy |
11,642,661
+847,225
| +8% | +$114M | 0.18% | 114 |
|
|
2025
Q1 | $1.43B | Buy |
10,795,436
+7,931,018
| +277% | +$1.05B | 0.18% | 112 |
|
|
2024
Q4 | $351M | Buy |
2,864,418
+525,255
| +22% | +$64.4M | 0.04% | 323 |
|
|
2024
Q3 | $316M | Buy |
2,339,163
+221,862
| +10% | +$30M | 0.04% | 351 |
|
|
2024
Q2 | $332M | Buy |
2,117,301
+53,378
| +3% | +$8.37M | 0.04% | 332 |
|
|
2024
Q1 | $352M | Buy |
2,063,923
+65,632
| +3% | +$11.2M | 0.04% | 331 |
|
|
2023
Q4 | $260M | Buy |
1,998,291
+357,763
| +22% | +$46.5M | 0.03% | 367 |
|
|
2023
Q3 | $232M | Sell |
1,640,528
-85,005
| -5% | -$12M | 0.03% | 361 |
|
|
2023
Q2 | $202M | Sell |
1,725,533
-14,085
| -0.8% | -$1.65M | 0.03% | 391 |
|
|
2023
Q1 | $243M | Buy |
1,739,618
+952,518
| +121% | +$133M | 0.04% | 348 |
|
|
2022
Q4 | $99.9M | Sell |
787,100
-100,478
| -11% | -$12.7M | 0.02% | 495 |
|
|
2022
Q3 | $94.8M | Sell |
887,578
-455,720
| -34% | -$48.7M | 0.02% | 497 |
|
|
2022
Q2 | $143M | Buy |
1,343,298
+333,889
| +33% | +$35.5M | 0.02% | 563 |
|
|
2022
Q1 | $102M | Buy |
1,009,409
+399,566
| +66% | +$40.6M | 0.01% | 727 |
|
|
2021
Q4 | $45.8M | Sell |
609,843
-27,655
| -4% | -$2.08M | ﹤0.01% | 1040 |
|
|
2021
Q3 | $45M | Sell |
637,498
-12,640
| -2% | -$892K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $50.8M | Sell |
650,138
-14,383
| -2% | -$1.12M | ﹤0.01% | 1024 |
|
|
2021
Q1 | $47.6M | Sell |
664,521
-37,837
| -5% | -$2.71M | ﹤0.01% | 1018 |
|
|
2020
Q4 | $39.7M | Sell |
702,358
-35,669
| -5% | -$2.02M | ﹤0.01% | 1035 |
|
|
2020
Q3 | $32M | Sell |
738,027
-48,390
| -6% | -$2.1M | ﹤0.01% | 1014 |
|
|
2020
Q2 | $46.3M | Sell |
786,417
-74,658
| -9% | -$4.39M | 0.01% | 873 |
|
|
2020
Q1 | $39.1M | Sell |
861,075
-345,250
| -29% | -$15.7M | 0.01% | 859 |
|
|
2019
Q4 | $113M | Sell |
1,206,325
-134,500
| -10% | -$12.6M | 0.01% | 630 |
|
|
2019
Q3 | $114M | Sell |
1,340,825
-41,847
| -3% | -$3.57M | 0.02% | 594 |
|
|
2019
Q2 | $118M | Sell |
1,382,672
-268,650
| -16% | -$23M | 0.02% | 603 |
|
|
2019
Q1 | $140M | Sell |
1,651,322
-414,570
| -20% | -$35.2M | 0.02% | 554 |
|
|
2018
Q4 | $155M | Sell |
2,065,892
-1,909,198
| -48% | -$143M | 0.03% | 501 |
|
|
2018
Q3 | $452M | Sell |
3,975,090
-52,638
| -1% | -$5.99M | 0.07% | 294 |
|
|
2018
Q2 | $446M | Buy |
4,027,728
+1,699,668
| +73% | +$188M | 0.07% | 280 |
|
|
2018
Q1 | $216M | Buy |
2,328,060
+1,530,862
| +192% | +$142M | 0.03% | 442 |
|
|
2017
Q4 | $73.3M | Sell |
797,198
-44,922
| -5% | -$4.13M | 0.01% | 732 |
|
|
2017
Q3 | $64.8M | Sell |
842,120
-918,642
| -52% | -$70.7M | 0.01% | 751 |
|
|
2017
Q2 | $119M | Sell |
1,760,762
-43,873
| -2% | -$2.96M | 0.02% | 549 |
|
|
2017
Q1 | $120M | Sell |
1,804,635
-40,172
| -2% | -$2.66M | 0.02% | 545 |
|
|
2016
Q4 | $126M | Sell |
1,844,807
-75,674
| -4% | -$5.17M | 0.03% | 532 |
|
|
2016
Q3 | $102M | Sell |
1,920,481
-577,479
| -23% | -$30.6M | 0.02% | 567 |
|
|
2016
Q2 | $127M | Sell |
2,497,960
-56,489
| -2% | -$2.88M | 0.03% | 503 |
|
|
2016
Q1 | $164M | Sell |
2,554,449
-894,956
| -26% | -$57.4M | 0.04% | 436 |
|
|
2015
Q4 | $244M | Buy |
3,449,405
+941,890
| +38% | +$66.6M | 0.05% | 350 |
|
|
2015
Q3 | $151M | Buy |
2,507,515
+1,544,842
| +160% | +$92.8M | 0.03% | 466 |
|
|
2015
Q2 | $60.3M | Buy |
962,673
+19,639
| +2% | +$1.23M | 0.01% | 773 |
|
|
2015
Q1 | $60M | Buy |
943,034
+20,100
| +2% | +$1.28M | 0.01% | 773 |
|
|
2014
Q4 | $45.7M | Sell |
922,934
-8,296
| -0.9% | -$411K | 0.01% | 871 |
|
|
2014
Q3 | $43.1M | Sell |
931,230
-5,696,797
| -86% | -$264M | 0.01% | 887 |
|
|
2014
Q2 | $332M | Sell |
6,628,027
-4,954,141
| -43% | -$248M | 0.07% | 320 |
|
|
2014
Q1 | $615M | Sell |
11,582,168
-6,715,865
| -37% | -$357M | 0.14% | 188 |
|
|
2013
Q4 | $922M | Buy |
18,298,033
+400,620
| +2% | +$20.2M | 0.21% | 123 |
|
|
2013
Q3 | $611M | Buy |
17,897,413
+2,907,139
| +19% | +$99.3M | 0.15% | 174 |
|
|
2013
Q2 | $521M | Buy |
+14,990,274
| New | +$521M | 0.14% | 191 |
|