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Cognios Capital’s Valero Energy VLO Stock Holding History

Cognios 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
2020
Q2 		– Sell
-1,561
Closed -$70K – 208
2020
Q1 		$70K Buy
+1,561
New +$113K 0.03% 176
2017
Q3 		– Sell
-3,314
Closed -$223K – 181
2017
Q2 		$223K Buy
3,314
+21
+0.6% +$1.36K 0.08% 148
2017
Q1 		$218K Sell
3,293
-447
-12% -$29.9K 0.07% 104
2016
Q4 		$255K Sell
3,740
-574
-13% -$35.3K 0.08% 95
2016
Q3 		$228K Sell
4,314
-18,647
-81% -$994K 0.07% 97
2016
Q2 		$1.17M Buy
22,961
+5,327
+30% +$301K 0.37% 57
2016
Q1 		$1.13M Buy
17,634
+9,542
+118% +$607K 0.42% 53
2015
Q4 		$572K Sell
8,092
-37,161
-82% -$2.53M 0.29% 67
2015
Q3 		$2.72M Buy
45,253
+35,575
+368% +$2.26M 1.58% 23
2015
Q2 		$605K Hold
9,678
– – 0.35% 59
2015
Q1 		$615K Sell
9,678
-53,479
-85% -$2.98M 0.36% 61
2014
Q4 		$3.13M Buy
63,157
+54,032
+592% +$2.62M 2.15% 20
2014
Q3 		$422K Buy
9,125
+2,859
+46% +$144K 0.3% 69
2014
Q2 		$313K Buy
+6,266
New +$345K 0.23% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cognios Capital's VLO Position: Q2 2020 in Review

Cognios Capital sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 1,561 shares — an estimated $70K sold.

Cognios Capital first reported a position in VLO in Q2 2014 and held it in 14 quarters. The position peaked at $3.13M in Q4 2014. 1,000 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Cognios Capital reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 1,561 Valero Energy shares in Q2 2020, an estimated $70K.
  • Cognios Capital first reported a position in Valero Energy in Q2 2014 and held it in 14 quarters.
  • Cognios Capital's Valero Energy position peaked at $3.13M in Q4 2014.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.