Compagnie Lombard Odier SCmA’s Valero Energy VLO Stock Holding History

Compagnie Lombard Odier SCmA’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
2026 Q1	$61.8K	Hold	250	–	–	﹤0.01%	319
2025 Q4	$40.7K	Hold	250	–	–	﹤0.01%	349
2025 Q3	$42.6K	Hold	250	–	–	﹤0.01%	353
2025 Q2	$33.6K	Hold	250	–	–	﹤0.01%	348
2025 Q1	$33K	Hold	250	–	–	﹤0.01%	379
2024 Q4	$30.6K	Hold	250	–	–	﹤0.01%	367
2024 Q3	$33.8K	Buy	+250	New	+$36.3K	﹤0.01%	367
2024 Q2	–	Sell	-18,000	Closed	-$3.07M	–	491
2024 Q1	$3.07M	Hold	18,000	–	–	0.05%	118
2023 Q4	$2.34M	Buy	+18,000	New	+$2.29M	0.04%	147
2023 Q2	–	Sell	-527	Closed	-$73.6K	–	645
2023 Q1	$73.6K	Sell	527 -1,185	-69%	-$159K	﹤0.01%	406
2022 Q4	$217K	Buy	1,712 +1,446	+544%	+$182K	0.01%	278
2022 Q3	$28K	Buy	+266	New	+$29.3K	﹤0.01%	512
2022 Q2	–	Sell	-1,200	Closed	-$142K	–	632
2022 Q1	$122K	Buy	+1,200	New	+$104K	﹤0.01%	363
2021 Q4	–	Sell	-350	Closed	-$24K	–	719
2021 Q3	$24K	Hold	350	–	–	﹤0.01%	554
2021 Q2	$27K	Hold	350	–	–	﹤0.01%	536
2021 Q1	$25K	Sell	350 -350	-50%	-$23.8K	﹤0.01%	560
2020 Q4	$39K	Hold	700	–	–	﹤0.01%	470
2020 Q3	$31K	Sell	700 -85	-11%	-$4.45K	﹤0.01%	429
2020 Q2	$46K	Sell	785 -100	-11%	-$5.97K	﹤0.01%	383
2020 Q1	$40K	Hold	885	–	–	﹤0.01%	362
2019 Q4	$83K	Hold	885	–	–	﹤0.01%	329
2019 Q3	$75K	Sell	885 -500	-36%	-$40.4K	﹤0.01%	333
2019 Q2	$118K	Sell	1,385 -526	-28%	-$43.4K	﹤0.01%	290
2019 Q1	$162K	Buy	1,911 +500	+35%	+$41.3K	0.01%	307
2018 Q4	$105K	Sell	1,411 -640	-31%	-$56.2K	﹤0.01%	328
2018 Q3	$233K	Buy	2,051 +800	+64%	+$90.9K	0.01%	283
2018 Q2	$139K	Sell	1,251 -716	-36%	-$80.3K	0.01%	325
2018 Q1	$183K	Sell	1,967 -1,043	-35%	-$97.4K	0.01%	316
2017 Q4	$276K	Buy	3,010 +1,505	+100%	+$124K	0.01%	355
2017 Q3	$116K	Buy	1,505 +346	+30%	+$23.8K	﹤0.01%	419
2017 Q2	$78K	Sell	1,159 -750	-39%	-$48.6K	﹤0.01%	467
2017 Q1	$127K	Buy	1,909 +888	+87%	+$59.4K	﹤0.01%	423
2016 Q4	$70K	Sell	1,021 -80	-7%	-$4.92K	﹤0.01%	570
2016 Q3	$58K	Hold	1,101	–	–	﹤0.01%	663
2016 Q2	$56K	Sell	1,101 -4,412	-80%	-$250K	﹤0.01%	653
2016 Q1	$354K	Sell	5,513 -500	-8%	-$31.8K	0.01%	397
2015 Q4	$425K	Sell	6,013 -8,550	-59%	-$583K	0.01%	346
2015 Q3	$874K	Buy	14,563 +11,530	+380%	+$732K	0.04%	216
2015 Q2	$190K	Sell	3,033 -3,000	-50%	-$177K	0.01%	449
2015 Q1	$384K	Sell	6,033 -4,967	-45%	-$277K	0.01%	357
2014 Q4	$543K	Sell	11,000 -10,079	-48%	-$488K	0.03%	251
2014 Q3	$974K	Sell	21,079 -164	-0.8%	-$8.27K	0.04%	187
2014 Q2	$1.06M	Sell	21,243 -13,561	-39%	-$748K	0.04%	186
2014 Q1	$1.85M	Buy	34,804 +9,434	+37%	+$483K	0.08%	146
2013 Q4	$1.28M	Buy	+25,370	New	+$1.07M	0.05%	173

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VLO Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Valero Energy (VLO) position steady in Q1 2026 at 250 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Compagnie Lombard Odier SCmA first reported a position in VLO in Q4 2013 and has held it in 45 quarters since. The position peaked at $3.07M in Q1 2024. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Compagnie Lombard Odier SCmA held 250 shares of Valero Energy worth $61.8K as of Q1 2026.
Compagnie Lombard Odier SCmA left its Valero Energy share count unchanged in Q1 2026.
Valero Energy made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #319 holding.
Compagnie Lombard Odier SCmA first reported a position in Valero Energy in Q4 2013 and has held it in 45 quarters since.
Compagnie Lombard Odier SCmA's Valero Energy position peaked at $3.07M in Q1 2024.
1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.