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Corient Capital Partners’s Valero Energy VLO Stock Holding History

Corient Capital Partners’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 		$830K Hold
7,812
– – 0.06% 246
2022
Q2 		$830K Buy
7,812
+667
+9% +$79K 0.06% 253
2022
Q1 		$726K Buy
7,145
+829
+13% +$71.9K 0.05% 309
2021
Q4 		$475K Buy
6,316
+177
+3% +$13.2K 0.03% 385
2021
Q3 		$433K Sell
6,139
-30
-0.5% -$2K 0.03% 396
2021
Q2 		$481K Buy
6,169
+732
+13% +$56.7K 0.04% 367
2021
Q1 		$389K Buy
5,437
+733
+16% +$49.8K 0.03% 375
2020
Q4 		$266K Sell
4,704
-2,650
-36% -$130K 0.03% 415
2020
Q3 		$318K Sell
7,354
-587
-7% -$30.7K 0.04% 331
2020
Q2 		$467K Sell
7,941
-5,694
-42% -$340K 0.06% 259
2020
Q1 		$618K Sell
13,635
-4,464
-25% -$324K 0.1% 182
2019
Q4 		$1.7M Buy
18,099
+738
+4% +$69.7K 0.22% 104
2019
Q3 		$1.48M Sell
17,361
-14,394
-45% -$1.16M 0.21% 117
2019
Q2 		$2.72M Sell
31,755
-413
-1% -$34.1K 0.42% 55
2019
Q1 		$2.73M Buy
32,168
+20,191
+169% +$1.67M 0.44% 52
2018
Q4 		$898K Sell
11,977
-6,472
-35% -$569K 0.16% 155
2018
Q3 		$2.1M Hold
18,449
– – 0.35% 95
2018
Q2 		$2.04M Buy
18,449
+4,159
+29% +$467K 0.36% 96
2018
Q1 		$1.32M Sell
14,290
-538
-4% -$50.2K 0.24% 105
2017
Q4 		$1.36M Sell
14,828
-212
-1% -$17.5K 0.23% 109
2017
Q3 		$1.16M Sell
15,040
-34,416
-70% -$2.37M 0.22% 109
2017
Q2 		$3.34M Buy
49,456
+3,180
+7% +$206K 0.51% 45
2017
Q1 		$3.07M Buy
46,276
+39,507
+584% +$2.64M 0.48% 46
2016
Q4 		$462K Sell
6,769
-1,422
-17% -$87.5K 0.08% 206
2016
Q3 		$434K Buy
+8,191
New +$437K 0.08% 207

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

Corient Capital Partners's VLO Position: Q3 2022 in Review

Corient Capital Partners held its Valero Energy (VLO) position steady in Q3 2022 at 7,812 shares worth $830K. The position accounts for 0.06% of the portfolio, ranked #246.

Corient Capital Partners first reported a position in VLO in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.34M in Q2 2017. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Corient Capital Partners held 7,812 shares of Valero Energy worth $830K as of Q3 2022.
  • Corient Capital Partners left its Valero Energy share count unchanged in Q3 2022.
  • Valero Energy made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #246 holding.
  • Corient Capital Partners first reported a position in Valero Energy in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Valero Energy position peaked at $3.34M in Q2 2017.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.