VFM
Viking Fund Management’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.3M | Hold |
32,000
| – | – | 0.59% | 64 |
|
2025
Q1 | $4.23M | Hold |
32,000
| – | – | 0.61% | 61 |
|
2024
Q4 | $3.92M | Buy |
32,000
+13,000
| +68% | +$1.59M | 0.61% | 60 |
|
2024
Q3 | $2.57M | Buy |
19,000
+4,000
| +27% | +$540K | 0.42% | 76 |
|
2024
Q2 | $2.35M | Sell |
15,000
-3,000
| -17% | -$470K | 0.42% | 76 |
|
2024
Q1 | $3.07M | Sell |
18,000
-12,000
| -40% | -$2.05M | 0.56% | 61 |
|
2023
Q4 | $3.9M | Hold |
30,000
| – | – | 0.76% | 46 |
|
2023
Q3 | $4.25M | Buy |
30,000
+5,000
| +20% | +$709K | 0.86% | 45 |
|
2023
Q2 | $2.93M | Sell |
25,000
-5,000
| -17% | -$587K | 0.56% | 64 |
|
2023
Q1 | $4.19M | Sell |
30,000
-4,000
| -12% | -$558K | 0.81% | 50 |
|
2022
Q4 | $4.31M | Hold |
34,000
| – | – | 0.86% | 48 |
|
2022
Q3 | $3.63M | Buy |
34,000
+10,000
| +42% | +$1.07M | 0.86% | 44 |
|
2022
Q2 | $2.55M | Sell |
24,000
-37,000
| -61% | -$3.93M | 0.59% | 59 |
|
2022
Q1 | $6.19M | Buy |
61,000
+13,000
| +27% | +$1.32M | 1.41% | 19 |
|
2021
Q4 | $3.61M | Buy |
48,000
+10,000
| +26% | +$751K | 0.95% | 33 |
|
2021
Q3 | $2.68M | Hold |
38,000
| – | – | 0.78% | 42 |
|
2021
Q2 | $2.97M | Sell |
38,000
-1,600
| -4% | -$125K | 0.85% | 39 |
|
2021
Q1 | $2.84M | Sell |
39,600
-2,400
| -6% | -$172K | 0.85% | 43 |
|
2020
Q4 | $2.38M | Sell |
42,000
-20,500
| -33% | -$1.16M | 0.76% | 49 |
|
2020
Q3 | $2.71M | Buy |
62,500
+5,000
| +9% | +$217K | 1.01% | 36 |
|
2020
Q2 | $3.38M | Sell |
57,500
-26,600
| -32% | -$1.56M | 1.25% | 31 |
|
2020
Q1 | $3.82M | Buy |
84,100
+15,000
| +22% | +$680K | 1.68% | 21 |
|
2019
Q4 | $6.47M | Sell |
69,100
-12,900
| -16% | -$1.21M | 1.82% | 18 |
|
2019
Q3 | $6.99M | Sell |
82,000
-20,000
| -20% | -$1.7M | 2% | 12 |
|
2019
Q2 | $8.73M | Buy |
102,000
+32,000
| +46% | +$2.74M | 2.32% | 10 |
|
2019
Q1 | $5.94M | Buy |
70,000
+7,000
| +11% | +$594K | 1.48% | 25 |
|
2018
Q4 | $4.72M | Buy |
63,000
+20,000
| +47% | +$1.5M | 1.32% | 30 |
|
2018
Q3 | $4.89M | Buy |
43,000
+9,000
| +26% | +$1.02M | 1% | 37 |
|
2018
Q2 | $3.77M | Sell |
34,000
-2,000
| -6% | -$222K | 0.72% | 47 |
|
2018
Q1 | $3.34M | Sell |
36,000
-39,000
| -52% | -$3.62M | 0.63% | 50 |
|
2017
Q4 | $6.89M | Sell |
75,000
-40,700
| -35% | -$3.74M | 1.13% | 31 |
|
2017
Q3 | $8.9M | Sell |
115,700
-40,400
| -26% | -$3.11M | 1.42% | 25 |
|
2017
Q2 | $10.5M | Sell |
156,100
-200
| -0.1% | -$13.5K | 1.62% | 20 |
|
2017
Q1 | $10.4M | Sell |
156,300
-4,900
| -3% | -$325K | 1.39% | 29 |
|
2016
Q4 | $11M | Sell |
161,200
-98,800
| -38% | -$6.75M | 1.39% | 33 |
|
2016
Q3 | $13.8M | Buy |
260,000
+25,000
| +11% | +$1.33M | 2.26% | 16 |
|
2016
Q2 | $12M | Buy |
235,000
+35,000
| +18% | +$1.79M | 2.08% | 24 |
|
2016
Q1 | $12.8M | Buy |
200,000
+105,000
| +111% | +$6.73M | 2.46% | 18 |
|
2015
Q4 | $6.72M | Sell |
95,000
-20,000
| -17% | -$1.41M | 1.33% | 39 |
|
2015
Q3 | $6.91M | Sell |
115,000
-25,000
| -18% | -$1.5M | 1.21% | 32 |
|
2015
Q2 | $8.76M | Sell |
140,000
-40,000
| -22% | -$2.5M | 1.16% | 31 |
|
2015
Q1 | $11.5M | Buy |
180,000
+73,000
| +68% | +$4.64M | 1.5% | 24 |
|
2014
Q4 | $5.3M | Sell |
107,000
-155,000
| -59% | -$7.67M | 0.75% | 47 |
|
2014
Q3 | $12.1M | Sell |
262,000
-30,000
| -10% | -$1.39M | 1.35% | 35 |
|
2014
Q2 | $14.6M | Buy |
292,000
+55,000
| +23% | +$2.76M | 1.65% | 31 |
|
2014
Q1 | $12.6M | Sell |
237,000
-148,000
| -38% | -$7.86M | 1.75% | 26 |
|
2013
Q4 | $19.4M | Buy |
385,000
+205,500
| +114% | +$10.4M | 2.96% | 11 |
|
2013
Q3 | $6.13M | Buy |
179,500
+104,500
| +139% | +$3.57M | 1.08% | 37 |
|
2013
Q2 | $2.61M | Buy |
+75,000
| New | +$2.61M | 0.48% | 47 |
|