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Cipher Capital’s Valero Energy VLO Stock Holding History

Cipher Capital’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
Q1 		– Sell
-1,682
Closed -$219K – 623
2023
Q4 		$219K Sell
1,682
-831
-33% -$106K 0.07% 410
2023
Q3 		$356K Buy
+2,513
New +$329K 0.25% 145
2023
Q1 		– Sell
-5,216
Closed -$662K – 677
2022
Q4 		$662K Sell
5,216
-21,949
-81% -$2.76M 0.12% 237
2022
Q3 		$2.9M Buy
27,165
+2,943
+12% +$324K 0.47% 67
2022
Q2 		$2.57M Buy
+24,222
New +$2.87M 0.58% 49
2021
Q2 		$236K Sell
3,019
-26,549
-90% -$2.06M 0.13% 246
2021
Q1 		$2.12M Buy
29,568
+16,051
+119% +$1.09M 0.25% 137
2020
Q4 		$765K Sell
13,517
-74,682
-85% -$3.66M 0.09% 273
2020
Q3 		$3.82M Buy
+88,199
New +$4.62M 0.5% 46
2020
Q2 		– Sell
-17,358
Closed -$787K – 623
2020
Q1 		$787K Sell
17,358
-898
-5% -$65.2K 0.29% 113
2019
Q4 		$1.71M Buy
+18,256
New +$1.73M 0.12% 233
2019
Q2 		– Sell
-5,718
Closed -$485K – 675
2019
Q1 		$485K Buy
+5,718
New +$472K 0.04% 389
2017
Q4 		– Sell
-12,556
Closed -$966K – 700
2017
Q3 		$966K Buy
+12,556
New +$865K 0.07% 394
2017
Q1 		– Sell
-3,009
Closed -$206K – 704
2016
Q4 		$206K Sell
3,009
-24,032
-89% -$1.48M 0.01% 586
2016
Q3 		$1.43M Buy
27,041
+22,968
+564% +$1.22M 0.09% 373
2016
Q2 		$208K Sell
4,073
-32,919
-89% -$1.86M 0.01% 662
2016
Q1 		$2.37M Buy
36,992
+33,010
+829% +$2.1M 0.22% 140
2015
Q4 		$281K Sell
3,982
-1,123
-22% -$76.5K 0.04% 463
2015
Q3 		$307K Buy
+5,105
New +$324K 0.04% 429
2014
Q4 		– Sell
-39,648
Closed -$1.83M – 516
2014
Q3 		$1.83M Buy
+39,648
New +$2M 0.47% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cipher Capital's VLO Position: Q1 2024 in Review

Cipher Capital sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 1,682 shares — an estimated $219K sold.

Cipher Capital first reported a position in VLO in Q3 2014 and held it in 20 quarters. The position peaked at $3.82M in Q3 2020. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Cipher Capital reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 1,682 Valero Energy shares in Q1 2024, an estimated $219K.
  • Cipher Capital first reported a position in Valero Energy in Q3 2014 and held it in 20 quarters.
  • Cipher Capital's Valero Energy position peaked at $3.82M in Q3 2020.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.