Thornburg Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,963
| Closed | -$423K | – | 213 |
|
|
2022
Q3 | $423K | Hold |
3,963
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $421K | Hold |
3,963
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $402K | Hold |
3,963
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $298K | Buy |
3,963
+906
| +30% | +$68.1K | ﹤0.01% | 205 |
|
|
2021
Q3 | $216K | Hold |
3,057
| – | – | ﹤0.01% | 206 |
|
|
2021
Q2 | $239K | Hold |
3,057
| – | – | ﹤0.01% | 202 |
|
|
2021
Q1 | $219K | Sell |
3,057
-112,000
| -97% | -$8.02M | ﹤0.01% | 193 |
|
|
2020
Q4 | $6.51M | Sell |
115,057
-1,379,642
| -92% | -$78M | 0.08% | 154 |
|
|
2020
Q3 | $64.8M | Sell |
1,494,699
-603,358
| -29% | -$26.1M | 0.86% | 35 |
|
|
2020
Q2 | $123M | Sell |
2,098,057
-344,614
| -14% | -$20.3M | 1.58% | 16 |
|
|
2020
Q1 | $111M | Buy |
2,442,671
+94,614
| +4% | +$4.29M | 1.58% | 16 |
|
|
2019
Q4 | $220M | Buy |
2,348,057
+50,000
| +2% | +$4.68M | 2.12% | 13 |
|
|
2019
Q3 | $196M | Buy |
2,298,057
+86,000
| +4% | +$7.33M | 1.89% | 16 |
|
|
2019
Q2 | $189M | Buy |
2,212,057
+355,673
| +19% | +$30.4M | 1.82% | 15 |
|
|
2019
Q1 | $157M | Buy |
1,856,384
+85,000
| +5% | +$7.21M | 1.52% | 18 |
|
|
2018
Q4 | $133M | Buy |
1,771,384
+165,195
| +10% | +$12.4M | 1.3% | 22 |
|
|
2018
Q3 | $183M | Hold |
1,606,189
| – | – | 1.52% | 19 |
|
|
2018
Q2 | $178M | Sell |
1,606,189
-295,272
| -16% | -$32.7M | 1.35% | 22 |
|
|
2018
Q1 | $176M | Sell |
1,901,461
-176,728
| -9% | -$16.4M | 1.33% | 25 |
|
|
2017
Q4 | $191M | Hold |
2,078,189
| – | – | 1.33% | 23 |
|
|
2017
Q3 | $160M | Buy |
2,078,189
+325,883
| +19% | +$25.1M | 1.14% | 29 |
|
|
2017
Q2 | $118M | Buy |
+1,752,306
| New | +$118M | 0.9% | 34 |
|