Comerica Securities’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,738
| Closed | -$204K | – | 484 |
|
|
2023
Q2 | $204K | Sell |
1,738
-5
| -0.3% | -$581 | 0.01% | 461 |
|
|
2023
Q1 | $243K | Sell |
1,743
-1,594
| -48% | -$214K | 0.02% | 420 |
|
|
2022
Q4 | $423K | Buy |
+3,337
| New | +$419K | 0.03% | 327 |
|
|
2021
Q4 | – | Sell |
-3,203
| Closed | -$226K | – | 519 |
|
|
2021
Q3 | $226K | Hold |
3,203
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $250K | Buy |
+3,203
| New | +$248K | 0.02% | 429 |
|
|
2020
Q3 | – | Sell |
-6,058
| Closed | -$356K | – | 473 |
|
|
2020
Q2 | $356K | Sell |
6,058
-753
| -11% | -$45K | 0.03% | 320 |
|
|
2020
Q1 | $309K | Buy |
+6,811
| New | +$495K | 0.03% | 309 |
|
|
2018
Q4 | – | Sell |
-2,268
| Closed | -$258K | – | 451 |
|
|
2018
Q3 | $258K | Sell |
2,268
-616
| -21% | -$70K | 0.03% | 372 |
|
|
2018
Q2 | $320K | Sell |
2,884
-274
| -9% | -$30.7K | 0.04% | 331 |
|
|
2018
Q1 | $293K | Sell |
3,158
-11,053
| -78% | -$1.03M | 0.04% | 338 |
|
|
2017
Q4 | $1.31M | Buy |
14,211
+269
| +2% | +$22.2K | 0.16% | 158 |
|
|
2017
Q3 | $1.07M | Sell |
13,942
-1,096
| -7% | -$75.5K | 0.15% | 172 |
|
|
2017
Q2 | $1.01M | Sell |
15,038
-1,218
| -7% | -$79K | 0.15% | 173 |
|
|
2017
Q1 | $1.08M | Buy |
16,256
+8,648
| +114% | +$579K | 0.17% | 158 |
|
|
2016
Q4 | $377K | Sell |
7,608
-9,666
| -56% | -$595K | 0.09% | 239 |
|
|
2016
Q3 | $916K | Sell |
17,274
-4,976
| -22% | -$265K | 0.18% | 149 |
|
|
2016
Q2 | $1.14M | Buy |
22,250
+3,526
| +19% | +$200K | 0.24% | 115 |
|
|
2016
Q1 | $1.2M | Buy |
18,724
+9,572
| +105% | +$609K | 0.28% | 97 |
|
|
2015
Q4 | $647K | Buy |
9,152
+4,551
| +99% | +$310K | 0.16% | 160 |
|
|
2015
Q3 | $277K | Sell |
4,601
-2,361
| -34% | -$150K | 0.08% | 258 |
|
|
2015
Q2 | $436K | Sell |
6,962
-257
| -4% | -$15.2K | 0.11% | 206 |
|
|
2015
Q1 | $459K | Sell |
7,219
-389
| -5% | -$21.7K | 0.12% | 185 |
|
|
2014
Q4 | $377K | Sell |
7,608
-2,362
| -24% | -$114K | 0.12% | 184 |
|
|
2014
Q3 | $461K | Sell |
9,970
-2,517
| -20% | -$127K | 0.15% | 172 |
|
|
2014
Q2 | $626K | Sell |
12,487
-3,067
| -20% | -$169K | 0.57% | 39 |
|
|
2014
Q1 | $826K | Sell |
15,554
-4,362
| -22% | -$223K | 0.78% | 29 |
|
|
2013
Q4 | $1M | Buy |
19,916
+667
| +3% | +$28.1K | 1.02% | 19 |
|
|
2013
Q3 | $657K | Buy |
19,249
+3,140
| +19% | +$111K | 0.75% | 37 |
|
|
2013
Q2 | $560K | Buy |
+16,109
| New | +$614K | 0.76% | 35 |
|
Other funds holding VLO
Comerica Securities's VLO Position: Q3 2023 in Review
Comerica Securities sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 1,738 shares — an estimated $204K sold.
Comerica Securities first reported a position in VLO in Q2 2013 and held it in 29 quarters. The position peaked at $1.31M in Q4 2017. 1,374 funds tracked by Wall St. Rank hold VLO as of Q3 2023.
- Comerica Securities reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
- Comerica Securities sold 1,738 Valero Energy shares in Q3 2023, an estimated $204K.
- Comerica Securities first reported a position in Valero Energy in Q2 2013 and held it in 29 quarters.
- Comerica Securities's Valero Energy position peaked at $1.31M in Q4 2017.
- 1,374 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.