Teza Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,203
| Closed | -$1.51M | – | 719 |
|
|
2024
Q3 | $1.51M | Buy |
+11,203
| New | +$1.51M | 0.17% | 183 |
|
|
2024
Q1 | – | Sell |
-9,266
| Closed | -$1.2M | – | 754 |
|
|
2023
Q4 | $1.2M | Buy |
+9,266
| New | +$1.2M | 0.2% | 155 |
|
|
2023
Q3 | – | Sell |
-7,056
| Closed | -$828K | – | 779 |
|
|
2023
Q2 | $828K | Buy |
+7,056
| New | +$828K | 0.13% | 212 |
|
|
2022
Q4 | – | Sell |
-27,619
| Closed | -$2.95M | – | 733 |
|
|
2022
Q3 | $2.95M | Buy |
+27,619
| New | +$2.95M | 0.61% | 30 |
|
|
2022
Q2 | – | Sell |
-2,315
| Closed | -$235K | – | 546 |
|
|
2022
Q1 | $235K | Sell |
2,315
-4,485
| -66% | -$455K | 0.09% | 342 |
|
|
2021
Q4 | $511K | Buy |
+6,800
| New | +$511K | 0.14% | 207 |
|
|
2021
Q3 | – | Sell |
-38,387
| Closed | -$3M | – | 605 |
|
|
2021
Q2 | $3M | Buy |
38,387
+34,904
| +1,002% | +$2.73M | 0.49% | 51 |
|
|
2021
Q1 | $249K | Buy |
+3,483
| New | +$249K | 0.05% | 409 |
|
|
2020
Q4 | – | Sell |
-8,182
| Closed | -$354K | – | 447 |
|
|
2020
Q3 | $354K | Buy |
+8,182
| New | +$354K | 0.21% | 177 |
|
|
2020
Q1 | – | Sell |
-2,526
| Closed | -$237K | – | 496 |
|
|
2019
Q4 | $237K | Sell |
2,526
-4,785
| -65% | -$449K | 0.07% | 478 |
|
|
2019
Q3 | $623K | Buy |
+7,311
| New | +$623K | 0.16% | 211 |
|
|
2019
Q1 | – | Sell |
-3,535
| Closed | -$265K | – | 429 |
|
|
2018
Q4 | $265K | Buy |
3,535
+715
| +25% | +$53.6K | 0.1% | 275 |
|
|
2018
Q3 | $321K | Sell |
2,820
-20,288
| -88% | -$2.31M | 0.07% | 311 |
|
|
2018
Q2 | $2.56M | Sell |
23,108
-1,731
| -7% | -$192K | 0.38% | 73 |
|
|
2018
Q1 | $2.3M | Buy |
24,839
+15,770
| +174% | +$1.46M | 0.55% | 33 |
|
|
2017
Q4 | $834K | Buy |
+9,069
| New | +$834K | 0.5% | 44 |
|