COLONY GROUP LLC: VLO position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on VLO, newest first. How the timeline and the estimate are built.
COLONY GROUP LLC held 10,257 VLO shares at 2023-09-30 per its 13F-HR filed 2023-11-14.
the latest 13F is the newest step
- period ended2023-09-3013F 10,257 sharesChange vs previous 13F +8,098 shares
0.02% of the 13F portfolio, value $1,454,000.
13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-06-3013F 2,159 sharesChange vs previous 13F -4 shares
<0.01% of the 13F portfolio, value $253,000.
13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F 2,163 sharesChange vs previous 13F -8,085 shares
<0.01% of the 13F portfolio, value $302,000.
13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 10,248 sharesChange vs previous 13F +10,248 shares
0.02% of the 13F portfolio, value $1,300,000.
13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 0 sharesChange vs previous 13F -2,173 shares
13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2022-06-3013F 2,173 sharesChange vs previous 13F -2,552 shares
<0.01% of the 13F portfolio, value $231,000.
13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 4,725 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $480,000.
13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).