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Covington Capital Management’s Valero Energy VLO Stock Holding History

Covington Capital Management’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 		$272K Sell
2,549
-419
-14% -$46.1K 0.01% 327
2022
Q2 		$315K Sell
2,968
-796
-21% -$94.2K 0.01% 314
2022
Q1 		$382K Sell
3,764
-65
-2% -$5.64K 0.01% 309
2021
Q4 		$288K Buy
3,829
+65
+2% +$4.84K 0.01% 315
2021
Q3 		$266K Buy
3,764
+56
+2% +$3.73K 0.01% 321
2021
Q2 		$290K Buy
3,708
+1,475
+66% +$114K 0.01% 326
2021
Q1 		$160K Buy
2,233
+15
+0.7% +$1.02K 0.01% 348
2020
Q4 		$125K Hold
2,218
– – 0.01% 365
2020
Q3 		$96K Hold
2,218
– – ﹤0.01% 381
2020
Q2 		$130K Hold
2,218
– – 0.01% 329
2020
Q1 		$101K Sell
2,218
-78
-3% -$5.67K 0.01% 328
2019
Q4 		$215K Sell
2,296
-56
-2% -$5.29K 0.01% 290
2019
Q3 		$200K Buy
2,352
+56
+2% +$4.53K 0.01% 286
2019
Q2 		$197K Buy
2,296
+78
+4% +$6.44K 0.01% 285
2019
Q1 		$188K Hold
2,218
– – 0.01% 278
2018
Q4 		$166K Hold
2,218
– – 0.01% 283
2018
Q3 		$252K Hold
2,218
– – 0.02% 263
2018
Q2 		$246K Hold
2,218
– – 0.02% 267
2018
Q1 		$206K Hold
2,218
– – 0.01% 281
2017
Q4 		$204K Sell
2,218
-201
-8% -$16.6K 0.01% 289
2017
Q3 		$186K Buy
+2,419
New +$167K 0.01% 291
2014
Q2 		– Sell
-17,063
Closed -$906K – 257
2014
Q1 		$906K Hold
17,063
– – 0.09% 154
2013
Q4 		$860K Sell
17,063
-875
-5% -$36.9K 0.09% 153
2013
Q3 		$613K Hold
17,938
– – 0.07% 160
2013
Q2 		$624K Buy
+17,938
New +$684K 0.08% 159

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

Covington Capital Management's VLO Position: Q3 2022 in Review

Covington Capital Management reduced its Valero Energy (VLO) stake by 14% in Q3 2022, selling an estimated $46.1K and leaving 2,549 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #327.

Covington Capital Management first reported a position in VLO in Q2 2013 and has held it in 25 quarters since. The position peaked at $906K in Q1 2014. 1,240 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Covington Capital Management held 2,549 shares of Valero Energy worth $272K as of Q3 2022.
  • Covington Capital Management sold 419 Valero Energy shares in Q3 2022, an estimated $46.1K.
  • Valero Energy made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #327 holding.
  • Covington Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 25 quarters since.
  • Covington Capital Management's Valero Energy position peaked at $906K in Q1 2014.
  • 1,240 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.