Cobalt Capital Management’s Valero Energy VLO Stock Holding History

Cobalt Capital 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
2023 Q4	–	Sell	-70,000	Closed	-$9.92M	–	36
2023 Q3	$9.92M	Buy	+70,000	New	+$9.17M	3.78%	10
2022 Q3	–	Sell	-10,000	Closed	-$1.06M	–	42
2022 Q2	$1.06M	Buy	+10,000	New	+$1.18M	0.35%	32
2020 Q1	–	Sell	-75,000	Closed	-$7.02M	–	44
2019 Q4	$7.02M	Buy	75,000 +55,000	+275%	+$5.2M	2.51%	13
2019 Q3	$1.71M	Sell	20,000 -81,400	-80%	-$6.58M	0.68%	26
2019 Q2	$8.68M	Buy	101,400 +71,400	+238%	+$5.89M	3.05%	12
2019 Q1	$2.54M	Buy	+30,000	New	+$2.48M	1.11%	19
2018 Q3	–	Sell	-87,080	Closed	-$9.65M	–	50
2018 Q2	$9.65M	Buy	+87,080	New	+$9.77M	2.15%	20
2016 Q2	–	Sell	-219,100	Closed	-$14.1M	–	59
2016 Q1	$14.1M	Buy	219,100 +199,300	+1,007%	+$12.7M	1.77%	21
2015 Q4	$1.4M	Sell	19,800 -49,200	-71%	-$3.35M	0.18%	52
2015 Q3	$4.15M	Sell	69,000 -214,000	-76%	-$13.6M	0.4%	49
2015 Q2	$17.7M	Buy	283,000 +2,000	+0.7%	+$118K	1.64%	26
2015 Q1	$17.9M	Buy	+281,000	New	+$15.7M	1.91%	25
2014 Q2	–	Sell	-150,000	Closed	-$7.96M	–	78
2014 Q1	$7.96M	Buy	150,000 +50,000	+50%	+$2.56M	0.67%	43
2013 Q4	$5.04M	Buy	+100,000	New	+$4.21M	0.5%	47

Other funds holding VLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cobalt Capital Management's VLO Position: Q4 2023 in Review

Cobalt Capital Management sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 70,000 shares — an estimated $9.92M sold.

Cobalt Capital Management first reported a position in VLO in Q4 2013 and held it in 14 quarters. The position peaked at $17.9M in Q1 2015. 1,450 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

Cobalt Capital Management reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
Cobalt Capital Management sold 70,000 Valero Energy shares in Q4 2023, an estimated $9.92M.
Cobalt Capital Management first reported a position in Valero Energy in Q4 2013 and held it in 14 quarters.
Cobalt Capital Management's Valero Energy position peaked at $17.9M in Q1 2015.
1,450 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Cobalt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.