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Centenus Global Management’s Valero Energy VLO Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-70,000
Closed -$6.56M – 141
2019
Q4 		$6.56M Buy
+70,000
New +$6.62M 0.9% 38
2019
Q2 		– Sell
-85,000
Closed -$7.21M – 209
2019
Q1 		$7.21M Buy
85,000
+55,000
+183% +$4.54M 0.98% 25
2018
Q4 		$2.25M Buy
+30,000
New +$2.64M 0.36% 90

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centenus Global Management's VLO Position: Q1 2020 in Review

Centenus Global Management sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 70,000 shares — an estimated $6.56M sold.

Centenus Global Management first reported a position in VLO in Q4 2018 and held it in 3 quarters. The position peaked at $7.21M in Q1 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Centenus Global Management reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 70,000 Valero Energy shares in Q1 2020, an estimated $6.56M.
  • Centenus Global Management first reported a position in Valero Energy in Q4 2018 and held it in 3 quarters.
  • Centenus Global Management's Valero Energy position peaked at $7.21M in Q1 2019.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.