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Connable Office Inc’s Valero Energy VLO Stock Holding History

Connable Office Inc’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
2022
Q3 		– Sell
-10,080
Closed -$1.07M – 219
2022
Q2 		$1.07M Buy
+10,080
New +$1.19M 0.16% 86
2021
Q4 		– Sell
-29,785
Closed -$2.1M – 231
2021
Q3 		$2.1M Sell
29,785
-153
-0.5% -$10.2K 0.31% 68
2021
Q2 		$2.34M Buy
29,938
+28
+0.1% +$2.17K 0.32% 64
2021
Q1 		$2.14M Buy
29,910
+10,042
+51% +$682K 0.31% 68
2020
Q4 		$1.12M Hold
19,868
– – 0.17% 87
2020
Q3 		$861K Sell
19,868
-710
-3% -$37.2K 0.16% 91
2020
Q2 		$1.21M Buy
+20,578
New +$1.23M 0.24% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Connable Office Inc's VLO Position: Q3 2022 in Review

Connable Office Inc sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 10,080 shares — an estimated $1.07M sold.

Connable Office Inc first reported a position in VLO in Q2 2020 and held it in 7 quarters. The position peaked at $2.34M in Q2 2021. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Connable Office Inc reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • Connable Office Inc sold 10,080 Valero Energy shares in Q3 2022, an estimated $1.07M.
  • Connable Office Inc first reported a position in Valero Energy in Q2 2020 and held it in 7 quarters.
  • Connable Office Inc's Valero Energy position peaked at $2.34M in Q2 2021.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Connable Office Inc's 13F filing for Q3 2022, filed 26 Oct 2022.