Wexford Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,256
| Closed | -$510K | – | 233 |
|
2024
Q2 | $510K | Buy |
+3,256
| New | +$510K | 0.13% | 106 |
|
2020
Q3 | – | Sell |
-1,780
| Closed | -$105K | – | 271 |
|
2020
Q2 | $105K | Buy |
+1,780
| New | +$105K | 0.03% | 113 |
|
2018
Q4 | – | Sell |
-53,581
| Closed | -$6.1M | – | 153 |
|
2018
Q3 | $6.1M | Sell |
53,581
-271,485
| -84% | -$30.9M | 0.39% | 33 |
|
2018
Q2 | $36M | Buy |
+325,066
| New | +$36M | 2.31% | 5 |
|
2017
Q4 | – | Sell |
-207,266
| Closed | -$15.9M | – | 168 |
|
2017
Q3 | $15.9M | Buy |
+207,266
| New | +$15.9M | 1.37% | 14 |
|
2013
Q3 | – | Sell |
-16,600
| Closed | -$577K | – | 263 |
|
2013
Q2 | $577K | Buy |
+16,600
| New | +$577K | 0.05% | 131 |
|