AJO LP’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,742
| Closed | -$161K | – | 645 |
|
|
2020
Q3 | $161K | Sell |
3,742
-49,762
| -93% | -$2.61M | ﹤0.01% | 613 |
|
|
2020
Q2 | $3.15M | Sell |
53,504
-860,446
| -94% | -$51.4M | 0.03% | 324 |
|
|
2020
Q1 | $41.5M | Sell |
913,950
-260,661
| -22% | -$18.9M | 0.37% | 85 |
|
|
2019
Q4 | $110M | Buy |
1,174,611
+722,625
| +160% | +$68.3M | 0.65% | 57 |
|
|
2019
Q3 | $38.5M | Sell |
451,986
-1,225,141
| -73% | -$99M | 0.22% | 124 |
|
|
2019
Q2 | $144M | Sell |
1,677,127
-494,716
| -23% | -$40.8M | 0.75% | 40 |
|
|
2019
Q1 | $184M | Sell |
2,171,843
-42,729
| -2% | -$3.53M | 0.95% | 25 |
|
|
2018
Q4 | $166M | Sell |
2,214,572
-80,876
| -4% | -$7.1M | 0.93% | 28 |
|
|
2018
Q3 | $261M | Sell |
2,295,448
-440,315
| -16% | -$50M | 1.23% | 16 |
|
|
2018
Q2 | $303M | Sell |
2,735,763
-681,581
| -20% | -$76.5M | 1.4% | 7 |
|
|
2018
Q1 | $317M | Sell |
3,417,344
-261,049
| -7% | -$24.4M | 1.45% | 7 |
|
|
2017
Q4 | $338M | Sell |
3,678,393
-109,382
| -3% | -$9.02M | 1.46% | 9 |
|
|
2017
Q3 | $291M | Buy |
3,787,775
+639,292
| +20% | +$44M | 1.27% | 12 |
|
|
2017
Q2 | $212M | Sell |
3,148,483
-1,357,791
| -30% | -$88.1M | 0.91% | 30 |
|
|
2017
Q1 | $299M | Sell |
4,506,274
-200,351
| -4% | -$13.4M | 1.23% | 16 |
|
|
2016
Q4 | $322M | Sell |
4,706,625
-180,611
| -4% | -$11.1M | 1.32% | 15 |
|
|
2016
Q3 | $259M | Buy |
4,887,236
+111,120
| +2% | +$5.93M | 1.11% | 24 |
|
|
2016
Q2 | $244M | Buy |
4,776,116
+289,870
| +6% | +$16.4M | 1.08% | 27 |
|
|
2016
Q1 | $288M | Buy |
4,486,246
+113,059
| +3% | +$7.19M | 1.25% | 13 |
|
|
2015
Q4 | $309M | Sell |
4,373,187
-162,981
| -4% | -$11.1M | 1.34% | 11 |
|
|
2015
Q3 | $273M | Sell |
4,536,168
-320,552
| -7% | -$20.4M | 1.25% | 13 |
|
|
2015
Q2 | $304M | Sell |
4,856,720
-46,860
| -1% | -$2.77M | 1.3% | 9 |
|
|
2015
Q1 | $312M | Sell |
4,903,580
-900,720
| -16% | -$50.3M | 1.3% | 9 |
|
|
2014
Q4 | $287M | Buy |
5,804,300
+1,577,540
| +37% | +$76.4M | 1.22% | 20 |
|
|
2014
Q3 | $196M | Sell |
4,226,760
-1,144,390
| -21% | -$57.7M | 0.87% | 51 |
|
|
2014
Q2 | $269M | Sell |
5,371,150
-314,390
| -6% | -$17.3M | 1.16% | 21 |
|
|
2014
Q1 | $302M | Buy |
5,685,540
+4,661,590
| +455% | +$239M | 1.32% | 9 |
|
|
2013
Q4 | $51.6M | Buy |
1,023,950
+1,009,950
| +7,214% | +$42.6M | 0.23% | 104 |
|
|
2013
Q3 | $478K | Sell |
14,000
-2,549,000
| -99% | -$90.1M | ﹤0.01% | 451 |
|
|
2013
Q2 | $89.1M | Buy |
+2,563,000
| New | +$97.7M | 0.42% | 78 |
|
Other funds holding VLO
AJO LP's VLO Position: Q4 2020 in Review
AJO LP sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 3,742 shares — an estimated $161K sold.
AJO LP first reported a position in VLO in Q2 2013 and held it in 30 quarters. The position peaked at $338M in Q4 2017. 973 funds tracked by Wall St. Rank hold VLO as of Q4 2020.
- AJO LP reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
- AJO LP sold 3,742 Valero Energy shares in Q4 2020, an estimated $161K.
- AJO LP first reported a position in Valero Energy in Q2 2013 and held it in 30 quarters.
- AJO LP's Valero Energy position peaked at $338M in Q4 2017.
- 973 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.