UOC
UBS O'Connor’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2022
Q4 | – | Sell |
-19,053
| Closed | -$2.04M | – | 315 |
|
|
2022
Q3 | $2.04M | Sell |
19,053
-1,253
| -6% | -$134K | 0.02% | 616 |
|
|
2022
Q2 | $2.16M | Buy |
+20,306
| New | +$2.16M | 0.02% | 624 |
|
|
2018
Q1 | – | Sell |
-9,746
| Closed | -$896K | – | 363 |
|
|
2017
Q4 | $896K | Buy |
+9,746
| New | +$896K | 0.02% | 247 |
|
|
2017
Q2 | – | Sell |
-28,000
| Closed | -$1.86M | – | 442 |
|
|
2017
Q1 | $1.86M | Sell |
28,000
-17,000
| -38% | -$1.13M | 0.03% | 303 |
|
|
2016
Q4 | $3.07M | Sell |
45,000
-47,885
| -52% | -$3.27M | 0.06% | 267 |
|
|
2016
Q3 | $4.92M | Buy |
+92,885
| New | +$4.92M | 0.07% | 215 |
|
|
2015
Q4 | – | Sell |
-143,642
| Closed | -$8.63M | – | 516 |
|
|
2015
Q3 | $8.63M | Buy |
143,642
+81,342
| +131% | +$4.89M | 0.18% | 140 |
|
|
2015
Q2 | $3.9M | Buy |
62,300
+53,620
| +618% | +$3.36M | 0.07% | 272 |
|
|
2015
Q1 | $552K | Buy |
8,680
+706
| +9% | +$44.9K | 0.01% | 479 |
|
|
2014
Q4 | $395K | Sell |
7,974
-173,199
| -96% | -$8.58M | 0.01% | 473 |
|
|
2014
Q3 | $8.38M | Buy |
+181,173
| New | +$8.38M | 0.14% | 174 |
|
|
2013
Q3 | – | Sell |
-37,869
| Closed | -$1.32M | – | 487 |
|
|
2013
Q2 | $1.32M | Buy |
+37,869
| New | +$1.32M | 0.02% | 342 |
|