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Covington Investment Advisors’s Valero Energy VLO Stock Holding History

Covington Investment Advisors’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
2020
Q4 		– Sell
-54,433
Closed -$2.36M – 79
2020
Q3 		$2.36M Hold
54,433
– – 0.68% 48
2020
Q2 		$3.2M Buy
54,433
+805
+2% +$48.1K 0.98% 43
2020
Q1 		$2.43M Buy
53,628
+1,350
+3% +$98.1K 0.93% 47
2019
Q4 		$4.9M Buy
52,278
+1,210
+2% +$114K 1.51% 23
2019
Q3 		$4.35M Sell
51,068
-75
-0.1% -$6.06K 1.47% 25
2019
Q2 		$4.38M Sell
51,143
-25
-0% -$2.06K 1.43% 25
2019
Q1 		$4.34M Buy
51,168
+400
+0.8% +$33K 1.47% 24
2018
Q4 		$3.81M Buy
50,768
+139
+0.3% +$12.2K 1.45% 26
2018
Q3 		$5.76M Buy
50,629
+100
+0.2% +$11.4K 1.87% 14
2018
Q2 		$5.6M Sell
50,529
-270
-0.5% -$30.3K 1.92% 12
2018
Q1 		$4.71K Buy
50,799
+960
+2% +$89.6K 1.52% 28
2017
Q4 		$4.58M Buy
49,839
+1,425
+3% +$118K 1.57% 26
2017
Q3 		$3.72M Sell
48,414
-1,460
-3% -$101K 1.41% 31
2017
Q2 		$3.37M Sell
49,874
-245
-0.5% -$15.9K 1.28% 32
2017
Q1 		$3.32M Buy
50,119
+1,439
+3% +$96.3K 1.33% 33
2016
Q4 		$3.33M Hold
48,680
– – 1.41% 31
2016
Q3 		$2.58M Sell
48,680
-1,005
-2% -$53.6K 1.17% 42
2016
Q2 		$2.53M Buy
49,685
+650
+1% +$36.8K 1.12% 46
2016
Q1 		$3.15M Sell
49,035
-285
-0.6% -$18.1K 1.43% 29
2015
Q4 		$3.49M Sell
49,320
-450
-0.9% -$30.7K 1.61% 21
2015
Q3 		$2.99M Buy
+49,770
New +$3.16M 1.59% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Investment Advisors's VLO Position: Q4 2020 in Review

Covington Investment Advisors sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 54,433 shares — an estimated $2.36M sold.

Covington Investment Advisors first reported a position in VLO in Q3 2015 and held it in 21 quarters. The position peaked at $5.76M in Q3 2018. 973 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

  • Covington Investment Advisors reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 54,433 Valero Energy shares in Q4 2020, an estimated $2.36M.
  • Covington Investment Advisors first reported a position in Valero Energy in Q3 2015 and held it in 21 quarters.
  • Covington Investment Advisors's Valero Energy position peaked at $5.76M in Q3 2018.
  • 973 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on Covington Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.