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Churchill Management’s Valero Energy VLO Stock Holding History

Churchill 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
Q3 		– Sell
-120,050
Closed -$18.8M – 157
2024
Q2 		$18.8M Sell
120,050
-1,485
-1% -$240K 0.22% 38
2024
Q1 		$20.7M Sell
121,535
-1,636
-1% -$234K 0.26% 31
2023
Q4 		$16M Sell
123,171
-4,088
-3% -$520K 0.25% 35
2023
Q3 		$18M Sell
127,259
-6,643
-5% -$870K 0.3% 32
2023
Q2 		$15.7M Sell
133,902
-637
-0.5% -$74K 0.27% 37
2023
Q1 		$18.8M Buy
134,539
+2,443
+2% +$328K 0.38% 26
2022
Q4 		$16.8M Buy
132,096
+1,647
+1% +$207K 0.41% 27
2022
Q3 		$13.9M Sell
130,449
-828
-0.6% -$91.1K 0.37% 32
2022
Q2 		$14M Buy
131,277
+5,790
+5% +$685K 0.35% 30
2022
Q1 		$12.7M Buy
+125,487
New +$10.9M 0.22% 49
2020
Q3 		– Sell
-227,411
Closed -$13.4M – 133
2020
Q2 		$13.4M Buy
+227,411
New +$13.6M 0.42% 34
2018
Q4 		– Sell
-180,394
Closed -$20.5M – 147
2018
Q3 		$20.5M Sell
180,394
-13,893
-7% -$1.58M 0.44% 28
2018
Q2 		$21.5M Sell
194,287
-16,078
-8% -$1.8M 0.57% 23
2018
Q1 		$19.5M Sell
210,365
-15,845
-7% -$1.48M 0.57% 29
2017
Q4 		$20.8M Sell
226,210
-10,014
-4% -$826K 0.46% 30
2017
Q3 		$18.2M Sell
236,224
-18,619
-7% -$1.28M 0.45% 34
2017
Q2 		$17.2M Sell
254,843
-17,557
-6% -$1.14M 0.45% 41
2017
Q1 		$18.1M Sell
272,400
-9,074
-3% -$607K 0.51% 43
2016
Q4 		$19.2M Sell
281,474
-13,499
-5% -$831K 0.64% 27
2016
Q3 		$15.6M Buy
+294,973
New +$15.7M 0.64% 37
2014
Q3 		– Sell
-73,578
Closed -$3.69M – 195
2014
Q2 		$3.69M Sell
73,578
-2,291
-3% -$126K 0.17% 77
2014
Q1 		$4.03M Buy
75,869
+2,906
+4% +$149K 0.16% 63
2013
Q4 		$3.68M Buy
+72,963
New +$3.08M 0.14% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Churchill Management's VLO Position: Q3 2024 in Review

Churchill Management sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 120,050 shares — an estimated $18.8M sold.

Churchill Management first reported a position in VLO in Q4 2013 and held it in 23 quarters. The position peaked at $21.5M in Q2 2018. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Churchill Management reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Churchill Management sold 120,050 Valero Energy shares in Q3 2024, an estimated $18.8M.
  • Churchill Management first reported a position in Valero Energy in Q4 2013 and held it in 23 quarters.
  • Churchill Management's Valero Energy position peaked at $21.5M in Q2 2018.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.