Carlson Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,600
| Closed | -$6.93M | – | 130 |
|
|
2024
Q1 | $6.93M | Sell |
40,600
-2,200
| -5% | -$315K | 0.56% | 53 |
|
|
2023
Q4 | $5.56M | Sell |
42,800
-3,600
| -8% | -$458K | 0.45% | 61 |
|
|
2023
Q3 | $6.58M | Buy |
46,400
+9,000
| +24% | +$1.18M | 0.51% | 56 |
|
|
2023
Q2 | $4.39M | Buy |
+37,400
| New | +$4.35M | 0.38% | 75 |
|
|
2022
Q2 | – | Sell |
-69,100
| Closed | -$7.02M | – | 174 |
|
|
2022
Q1 | $7.02M | Sell |
69,100
-86,300
| -56% | -$7.49M | 0.48% | 57 |
|
|
2021
Q4 | $11.7M | Buy |
+155,400
| New | +$11.6M | 0.67% | 32 |
|
|
2021
Q3 | – | Sell |
-26,820
| Closed | -$2.09M | – | 197 |
|
|
2021
Q2 | $2.09M | Sell |
26,820
-113,769
| -81% | -$8.81M | 0.1% | 124 |
|
|
2021
Q1 | $10.1M | Buy |
+140,589
| New | +$9.55M | 0.37% | 74 |
|
|
2020
Q4 | – | Sell |
-121,482
| Closed | -$5.26M | – | 205 |
|
|
2020
Q3 | $5.26M | Buy |
+121,482
| New | +$6.36M | 0.15% | 140 |
|
|
2020
Q1 | – | Sell |
-8,327
| Closed | -$780K | – | 300 |
|
|
2019
Q4 | $780K | Buy |
+8,327
| New | +$787K | 0.01% | 223 |
|
|
2019
Q2 | – | Sell |
-153,600
| Closed | -$13M | – | 306 |
|
|
2019
Q1 | $13M | Buy |
+153,600
| New | +$12.7M | 0.23% | 143 |
|
|
2018
Q3 | – | Sell |
-14,187
| Closed | -$1.57M | – | 329 |
|
|
2018
Q2 | $1.57M | Buy |
+14,187
| New | +$1.59M | 0.02% | 237 |
|
|
2017
Q2 | – | Sell |
-147,132
| Closed | -$9.75M | – | 294 |
|
|
2017
Q1 | $9.75M | Sell |
147,132
-575,808
| -80% | -$38.5M | 0.12% | 197 |
|
|
2016
Q4 | $49.4M | Sell |
722,940
-97,100
| -12% | -$5.98M | 0.59% | 51 |
|
|
2016
Q3 | $43.5M | Sell |
820,040
-171,718
| -17% | -$9.16M | 0.55% | 54 |
|
|
2016
Q2 | $50.6M | Sell |
991,758
-280,813
| -22% | -$15.9M | 0.63% | 47 |
|
|
2016
Q1 | $81.6M | Buy |
1,272,571
+296,677
| +30% | +$18.9M | 0.98% | 21 |
|
|
2015
Q4 | $69M | Sell |
975,894
-396,132
| -29% | -$27M | 0.77% | 31 |
|
|
2015
Q3 | $82.5M | Buy |
1,372,026
+371,437
| +37% | +$23.6M | 0.95% | 22 |
|
|
2015
Q2 | $62.6M | Sell |
1,000,589
-363,136
| -27% | -$21.4M | 0.69% | 41 |
|
|
2015
Q1 | $86.8M | Sell |
1,363,725
-1,098,050
| -45% | -$61.3M | 0.97% | 24 |
|
|
2014
Q4 | $122M | Sell |
2,461,775
-901,525
| -27% | -$43.7M | 1.2% | 11 |
|
|
2014
Q3 | $156M | Buy |
3,363,300
+2,279,420
| +210% | +$115M | 1.68% | 3 |
|
|
2014
Q2 | $54.3M | Buy |
1,083,880
+449,200
| +71% | +$24.8M | 0.6% | 48 |
|
|
2014
Q1 | $33.7M | Buy |
634,680
+284,680
| +81% | +$14.6M | 0.39% | 86 |
|
|
2013
Q4 | $17.6M | Sell |
350,000
-2,944,125
| -89% | -$124M | 0.2% | 165 |
|
|
2013
Q3 | $112M | Buy |
3,294,125
+1,194,121
| +57% | +$42.2M | 1.52% | 5 |
|
|
2013
Q2 | $73M | Buy |
+2,100,004
| New | +$80M | 0.88% | 17 |
|
Other funds holding VLO
N
Carlson Capital's VLO Position: Q2 2024 in Review
Carlson Capital sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 40,600 shares — an estimated $6.93M sold.
Carlson Capital first reported a position in VLO in Q2 2013 and held it in 28 quarters. The position peaked at $156M in Q3 2014. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.
- Carlson Capital reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
- Carlson Capital sold 40,600 Valero Energy shares in Q2 2024, an estimated $6.93M.
- Carlson Capital first reported a position in Valero Energy in Q2 2013 and held it in 28 quarters.
- Carlson Capital's Valero Energy position peaked at $156M in Q3 2014.
- 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.
Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.