BP Capital Fund Advisors’s Valero Energy VLO Stock Holding History

BP Capital Fund Advisors’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.03M	Sell	12,200 -17,450	-59%	-$1.65M	1.02%	27
2019 Q3	$2.53M	Hold	29,650	–	–	2.06%	13
2019 Q2	$2.54M	Buy	+29,650	New	+$2.45M	1.87%	17
2018 Q2	–	Sell	-35,018	Closed	-$3.25M	–	54
2018 Q1	$3.25M	Sell	35,018 -9,515	-21%	-$888K	1.4%	39
2017 Q4	$4.09M	Sell	44,533 -9,209	-17%	-$760K	1.48%	33
2017 Q3	$4.13M	Sell	53,742 -217	-0.4%	-$14.9K	1.79%	27
2017 Q2	$3.64M	Buy	53,959 +2,220	+4%	+$144K	1.74%	31
2017 Q1	$3.43M	Sell	51,739 -32,703	-39%	-$2.19M	1.58%	30
2016 Q4	$5.77M	Buy	84,442 +19,329	+30%	+$1.19M	1.81%	24
2016 Q3	$3.45M	Hold	65,113	–	–	1.24%	32
2016 Q2	$3.32M	Buy	65,113 +32,992	+103%	+$1.87M	1.32%	29
2016 Q1	$2.06M	Sell	32,121 -10,715	-25%	-$681K	1.06%	36
2015 Q4	$3.03M	Buy	+42,836	New	+$2.92M	1.66%	29

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP Capital Fund Advisors's VLO Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Valero Energy (VLO) stake by 59% in Q4 2019, selling an estimated $1.65M and leaving 12,200 shares worth $1.03M. The position accounts for 1.02% of the portfolio, ranked #27.

BP Capital Fund Advisors first reported a position in VLO in Q4 2015 and has held it in 13 quarters since. The position peaked at $5.77M in Q4 2016. 1,219 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

BP Capital Fund Advisors held 12,200 shares of Valero Energy worth $1.03M as of Q4 2019.
BP Capital Fund Advisors sold 17,450 Valero Energy shares in Q4 2019, an estimated $1.65M.
Valero Energy made up 1.02% of BP Capital Fund Advisors's portfolio in Q4 2019, its #27 holding.
BP Capital Fund Advisors first reported a position in Valero Energy in Q4 2015 and has held it in 13 quarters since.
BP Capital Fund Advisors's Valero Energy position peaked at $5.77M in Q4 2016.
1,219 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.