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CAAS Capital Management’s Valero Energy VLO Stock Holding History

CAAS Capital Management’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
2024
Q4 		– Sell
-5,500
Closed -$743K – 532
2024
Q3 		$743K Buy
+5,500
New +$799K 0.09% 177
2024
Q2 		– Sell
-16,600
Closed -$2.83M – 521
2024
Q1 		$2.83M Buy
16,600
+11,400
+219% +$1.63M 0.21% 122
2023
Q4 		$676K Buy
5,200
+1,700
+49% +$216K 0.07% 236
2023
Q3 		$496K Sell
3,500
-3,300
-49% -$432K 0.03% 389
2023
Q2 		$797K Buy
+6,800
New +$790K 0.05% 305
2022
Q4 		– Sell
-38,800
Closed -$4.15M – 978
2022
Q3 		$4.15M Buy
38,800
+25,200
+185% +$2.77M 0.2% 157
2022
Q2 		$1.45M Buy
+13,600
New +$1.61M 0.07% 302

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CAAS Capital Management's VLO Position: Q4 2024 in Review

CAAS Capital Management sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 300 shares — an estimated $40.5K sold.

CAAS Capital Management first reported a position in VLO in Q3 2022 and held it in 2 quarters. The position peaked at $1.41M in Q3 2022. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • CAAS Capital Management reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 300 Valero Energy shares in Q4 2024, an estimated $40.5K.
  • CAAS Capital Management first reported a position in Valero Energy in Q3 2022 and held it in 2 quarters.
  • CAAS Capital Management's Valero Energy position peaked at $1.41M in Q3 2022.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.