CC
VLO icon

Cannell & Co’s Valero Energy VLO Stock Holding History

Cannell & Co’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
2023
Q4 		$221K Buy
1,700
+200
+13% +$25.4K 0.01% 250
2023
Q3 		$213K Buy
+1,500
New +$197K 0.01% 243
2023
Q2 		– Sell
-1,500
Closed -$209K – 276
2023
Q1 		$209K Buy
+1,500
New +$202K 0.01% 249
2014
Q2 		– Sell
-4,000
Closed -$212K – 272
2014
Q1 		$212K Buy
+4,000
New +$205K 0.01% 261

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cannell & Co's VLO Position: Q4 2023 in Review

Cannell & Co increased its Valero Energy (VLO) stake by 13% in Q4 2023, buying an estimated $25.4K and bringing the position to 1,700 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #250.

Cannell & Co first reported a position in VLO in Q1 2014 and has held it in 4 quarters since. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Cannell & Co held 1,700 shares of Valero Energy worth $221K as of Q4 2023.
  • Cannell & Co bought 200 Valero Energy shares in Q4 2023, an estimated $25.4K.
  • Valero Energy made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #250 holding.
  • Cannell & Co first reported a position in Valero Energy in Q1 2014 and has held it in 4 quarters since.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.