Capital Wealth Planning’s Valero Energy VLO Stock Holding History

Capital Wealth Planning’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
2020 Q1	–	Sell	-3,196	Closed	-$299K	–	270
2019 Q4	$299K	Sell	3,196 -521	-14%	-$49.2K	0.02%	152
2019 Q3	$360K	Buy	3,717 +555	+18%	+$44.9K	0.02%	167
2019 Q2	$271K	Sell	3,162 -14,593	-82%	-$1.2M	0.02%	193
2019 Q1	$1.51M	Buy	+17,755	New	+$1.47M	0.99%	22
2018 Q2	–	Sell	-11,580	Closed	-$1.07M	–	109
2018 Q1	$1.07M	Buy	+11,580	New	+$1.08M	0.75%	28
2017 Q4	–	Sell	-12,465	Closed	-$959K	–	158
2017 Q3	$959K	Buy	12,465 +8,420	+208%	+$580K	0.76%	27
2017 Q2	$273K	Buy	4,045 +45	+1%	+$2.92K	0.04%	83
2017 Q1	$265K	Hold	4,000	–	–	0.22%	53
2016 Q4	$273K	Sell	4,000 -4,000	-50%	-$246K	0.24%	56
2016 Q3	$418K	Buy	8,000 +4,000	+100%	+$213K	0.32%	43
2016 Q2	$206K	Hold	4,000	–	–	0.16%	71
2016 Q1	$257K	Hold	4,000	–	–	0.18%	63
2015 Q4	$283K	Hold	4,000	–	–	0.26%	63
2015 Q3	$249K	Hold	4,000	–	–	0.2%	72
2015 Q2	$250K	Hold	4,000	–	–	0.15%	92
2015 Q1	$254K	Buy	+4,000	New	+$223K	0.13%	96
2014 Q3	–	Sell	-10,020	Closed	-$502K	–	154
2014 Q2	$502K	Buy	10,020 +6,020	+151%	+$332K	0.19%	77
2014 Q1	$212K	Buy	+4,000	New	+$205K	0.09%	112

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Wealth Planning's VLO Position: Q1 2020 in Review

Capital Wealth Planning sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 3,196 shares — an estimated $299K sold.

Capital Wealth Planning first reported a position in VLO in Q1 2014 and held it in 18 quarters. The position peaked at $1.51M in Q1 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Capital Wealth Planning reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Capital Wealth Planning sold 3,196 Valero Energy shares in Q1 2020, an estimated $299K.
Capital Wealth Planning first reported a position in Valero Energy in Q1 2014 and held it in 18 quarters.
Capital Wealth Planning's Valero Energy position peaked at $1.51M in Q1 2019.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.