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Counterpoint Mutual Funds’s Valero Energy VLO Stock Holding History

Counterpoint Mutual Funds’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
2024
Q4 		– Sell
-3,217
Closed -$434K – 423
2024
Q3 		$434K Buy
+3,217
New +$467K 0.08% 112
2023
Q4 		– Sell
-1,709
Closed -$242K – 299
2023
Q3 		$242K Buy
+1,709
New +$224K 0.2% 25
2023
Q1 		– Sell
-969
Closed -$123K – 487
2022
Q4 		$123K Buy
+969
New +$122K 0.13% 197

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Counterpoint Mutual Funds's VLO Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 3,217 shares — an estimated $434K sold.

Counterpoint Mutual Funds first reported a position in VLO in Q4 2022 and held it in 3 quarters. The position peaked at $434K in Q3 2024. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,217 Valero Energy shares in Q4 2024, an estimated $434K.
  • Counterpoint Mutual Funds first reported a position in Valero Energy in Q4 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Valero Energy position peaked at $434K in Q3 2024.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.