Versor Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+2,533
| New | +$340K | 0.06% | 502 |
|
|
2024
Q4 | – | Sell |
-12,045
| Closed | -$1.63M | – | 991 |
|
|
2024
Q3 | $1.63M | Buy |
12,045
+7,148
| +146% | +$965K | 0.26% | 80 |
|
|
2024
Q2 | $768K | Buy |
4,897
+300
| +7% | +$47K | 0.14% | 215 |
|
|
2024
Q1 | $785K | Sell |
4,597
-3,203
| -41% | -$547K | 0.16% | 204 |
|
|
2023
Q4 | $1.01M | Buy |
+7,800
| New | +$1.01M | 0.21% | 129 |
|
|
2023
Q3 | – | Sell |
-6,365
| Closed | -$747K | – | 847 |
|
|
2023
Q2 | $747K | Buy |
+6,365
| New | +$747K | 0.13% | 145 |
|
|
2022
Q4 | – | Sell |
-19,057
| Closed | -$2.04M | – | 996 |
|
|
2022
Q3 | $2.04M | Buy |
+19,057
| New | +$2.04M | 0.12% | 84 |
|
|
2022
Q2 | – | Sell |
-15,283
| Closed | -$1.55M | – | 932 |
|
|
2022
Q1 | $1.55M | Buy |
15,283
+1,400
| +10% | +$142K | 0.06% | 77 |
|
|
2021
Q4 | $1.04M | Sell |
13,883
-18,243
| -57% | -$1.37M | 0.03% | 111 |
|
|
2021
Q3 | $2.27M | Buy |
+32,126
| New | +$2.27M | 0.07% | 57 |
|
|
2021
Q1 | – | Sell |
-6,644
| Closed | -$376K | – | 260 |
|
|
2020
Q4 | $376K | Sell |
6,644
-18,556
| -74% | -$1.05M | 0.03% | 53 |
|
|
2020
Q3 | $1.09M | Buy |
25,200
+12,700
| +102% | +$550K | 0.09% | 65 |
|
|
2020
Q2 | $735K | Buy |
12,500
+981
| +9% | +$57.7K | 0.07% | 47 |
|
|
2020
Q1 | $523K | Sell |
11,519
-40,981
| -78% | -$1.86M | 0.03% | 105 |
|
|
2019
Q4 | $4.92M | Sell |
52,500
-14,100
| -21% | -$1.32M | 0.25% | 35 |
|
|
2019
Q3 | $5.68M | Buy |
66,600
+25,900
| +64% | +$2.21M | 0.39% | 37 |
|
|
2019
Q2 | $3.48M | Buy |
+40,700
| New | +$3.48M | 0.23% | 56 |
|
|
2019
Q1 | – | Sell |
-25,981
| Closed | -$1.95M | – | 338 |
|
|
2018
Q4 | $1.95M | Buy |
25,981
+17,900
| +222% | +$1.34M | 0.45% | 45 |
|
|
2018
Q3 | $919K | Sell |
8,081
-14,451
| -64% | -$1.64M | 0.34% | 88 |
|
|
2018
Q2 | $2.5M | Sell |
22,532
-6,000
| -21% | -$665K | 0.84% | 32 |
|
|
2018
Q1 | $2.65M | Sell |
28,532
-17,000
| -37% | -$1.58M | 0.89% | 28 |
|
|
2017
Q4 | $4.19M | Buy |
45,532
+28,095
| +161% | +$2.58M | 1.21% | 16 |
|
|
2017
Q3 | $1.34M | Buy |
17,437
+6,500
| +59% | +$500K | 0.44% | 27 |
|
|
2017
Q2 | $738K | Buy |
+10,937
| New | +$738K | 0.2% | 44 |
|
|
2017
Q1 | – | Sell |
-4,766
| Closed | -$326K | – | 130 |
|
|
2016
Q4 | $326K | Buy |
+4,766
| New | +$326K | 0.13% | 50 |
|