Bowling Portfolio Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265K | Sell |
2,480
-49
| -2% | -$5.39K | 0.07% | 170 |
|
|
2022
Q2 | $269K | Sell |
2,529
-13
| -0.5% | -$1.54K | 0.07% | 173 |
|
|
2022
Q1 | $258K | Sell |
2,542
-267
| -10% | -$23.2K | 0.06% | 185 |
|
|
2021
Q4 | $211K | Buy |
+2,809
| New | +$209K | 0.04% | 199 |
|
|
2021
Q3 | – | Sell |
-2,928
| Closed | -$229K | – | 203 |
|
|
2021
Q2 | $229K | Sell |
2,928
-17
| -0.6% | -$1.32K | 0.05% | 196 |
|
|
2021
Q1 | $211K | Buy |
+2,945
| New | +$200K | 0.05% | 201 |
|
|
2020
Q3 | – | Sell |
-16,348
| Closed | -$962K | – | 485 |
|
|
2020
Q2 | $962K | Sell |
16,348
-297
| -2% | -$17.7K | 0.21% | 122 |
|
|
2020
Q1 | $755K | Sell |
16,645
-9,583
| -37% | -$696K | 0.19% | 150 |
|
|
2019
Q4 | $2.46M | Buy |
26,228
+22,155
| +544% | +$2.09M | 0.42% | 70 |
|
|
2019
Q3 | $347K | Sell |
4,073
-166
| -4% | -$13.4K | 0.06% | 298 |
|
|
2019
Q2 | $363K | Sell |
4,239
-6,328
| -60% | -$522K | 0.06% | 291 |
|
|
2019
Q1 | $896K | Sell |
10,567
-18,200
| -63% | -$1.5M | 0.14% | 233 |
|
|
2018
Q4 | $2.16M | Sell |
28,767
-4,297
| -13% | -$377K | 0.38% | 81 |
|
|
2018
Q3 | $3.76M | Sell |
33,064
-33,389
| -50% | -$3.79M | 0.53% | 51 |
|
|
2018
Q2 | $7.37M | Sell |
66,453
-10,111
| -13% | -$1.13M | 1.03% | 10 |
|
|
2018
Q1 | $7.1M | Sell |
76,564
-5,422
| -7% | -$506K | 0.97% | 11 |
|
|
2017
Q4 | $7.54M | Buy |
81,986
+25,651
| +46% | +$2.12M | 1% | 9 |
|
|
2017
Q3 | $4.33M | Sell |
56,335
-9,997
| -15% | -$688K | 0.65% | 29 |
|
|
2017
Q2 | $4.47M | Sell |
66,332
-36
| -0.1% | -$2.33K | 0.66% | 29 |
|
|
2017
Q1 | $4.4M | Buy |
66,368
+61,460
| +1,252% | +$4.11M | 0.73% | 36 |
|
|
2016
Q4 | $335K | Buy |
4,908
+74
| +2% | +$4.55K | 0.05% | 274 |
|
|
2016
Q3 | $256K | Sell |
4,834
-101,161
| -95% | -$5.39M | 0.04% | 275 |
|
|
2016
Q2 | $5.41M | Buy |
105,995
+17,204
| +19% | +$974K | 0.88% | 50 |
|
|
2016
Q1 | $5.7M | Buy |
88,791
+28,653
| +48% | +$1.82M | 0.92% | 42 |
|
|
2015
Q4 | $4.25M | Sell |
60,138
-480
| -0.8% | -$32.7K | 0.94% | 31 |
|
|
2015
Q3 | $3.64M | Sell |
60,618
-4,908
| -7% | -$312K | 0.84% | 34 |
|
|
2015
Q2 | $4.1M | Buy |
65,526
+4,100
| +7% | +$242K | 0.89% | 36 |
|
|
2015
Q1 | $3.91M | Sell |
61,426
-10
| -0% | -$558 | 0.86% | 44 |
|
|
2014
Q4 | $3.04K | Sell |
61,436
-39,178
| -39% | -$1.9M | 0.61% | 62 |
|
|
2014
Q3 | $4.66M | Sell |
100,614
-1,222
| -1% | -$61.7K | 1.09% | 48 |
|
|
2014
Q2 | $5.1M | Buy |
+101,836
| New | +$5.61M | 1.21% | 42 |
|
Other funds holding VLO
N
Bowling Portfolio Management's VLO Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Valero Energy (VLO) stake by 1.9% in Q3 2022, selling an estimated $5.39K and leaving 2,480 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #170.
Bowling Portfolio Management first reported a position in VLO in Q2 2014 and has held it in 31 quarters since. The position peaked at $7.54M in Q4 2017. 1,240 funds tracked by Wall St. Rank hold VLO as of Q3 2022.
- Bowling Portfolio Management held 2,480 shares of Valero Energy worth $265K as of Q3 2022.
- Bowling Portfolio Management sold 49 Valero Energy shares in Q3 2022, an estimated $5.39K.
- Valero Energy made up 0.07% of Bowling Portfolio Management's portfolio in Q3 2022, its #170 holding.
- Bowling Portfolio Management first reported a position in Valero Energy in Q2 2014 and has held it in 31 quarters since.
- Bowling Portfolio Management's Valero Energy position peaked at $7.54M in Q4 2017.
- 1,240 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.