Credit Suisse’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $97.1M | Sell |
568,586
-55,357
| -9% | -$7.93M | 0.09% | 205 |
|
|
2023
Q4 | $81.1M | Buy |
623,943
+19,994
| +3% | +$2.54M | 0.08% | 251 |
|
|
2023
Q3 | $85.6M | Sell |
603,949
-37,142
| -6% | -$4.87M | 0.09% | 233 |
|
|
2023
Q2 | $75.2M | Sell |
641,091
-37,040
| -5% | -$4.3M | 0.07% | 277 |
|
|
2023
Q1 | $94.7M | Buy |
678,131
+52,066
| +8% | +$6.99M | 0.1% | 212 |
|
|
2022
Q4 | $79.4M | Sell |
626,065
-44,088
| -7% | -$5.53M | 0.08% | 243 |
|
|
2022
Q3 | $71.6M | Buy |
670,153
+41,276
| +7% | +$4.54M | 0.08% | 260 |
|
|
2022
Q2 | $66.8M | Sell |
628,877
-50,276
| -7% | -$5.95M | 0.07% | 295 |
|
|
2022
Q1 | $69M | Sell |
679,153
-9,296
| -1% | -$806K | 0.06% | 345 |
|
|
2021
Q4 | $51.7M | Sell |
688,449
-5,249
| -0.8% | -$391K | 0.03% | 627 |
|
|
2021
Q3 | $49M | Buy |
693,698
+8,079
| +1% | +$538K | 0.03% | 654 |
|
|
2021
Q2 | $52.7M | Sell |
685,619
-120,399
| -15% | -$9.32M | 0.03% | 654 |
|
|
2021
Q1 | $57.7M | Sell |
806,018
-242,553
| -23% | -$16.5M | 0.03% | 644 |
|
|
2020
Q4 | $59.3M | Buy |
1,048,571
+4,585
| +0.4% | +$225K | 0.03% | 634 |
|
|
2020
Q3 | $45.2M | Buy |
1,043,986
+74,043
| +8% | +$3.88M | 0.03% | 649 |
|
|
2020
Q2 | $57.1M | Buy |
969,943
+114,793
| +13% | +$6.86M | 0.04% | 485 |
|
|
2020
Q1 | $38.8M | Buy |
855,150
+68,313
| +9% | +$4.96M | 0.03% | 525 |
|
|
2019
Q4 | $73.7M | Buy |
786,837
+201,580
| +34% | +$19M | 0.05% | 386 |
|
|
2019
Q3 | $49.9M | Sell |
585,257
-18,417
| -3% | -$1.49M | 0.04% | 456 |
|
|
2019
Q2 | $51.7M | Sell |
603,674
-108,637
| -15% | -$8.97M | 0.05% | 425 |
|
|
2019
Q1 | $60.4M | Sell |
712,311
-209,900
| -23% | -$17.3M | 0.06% | 350 |
|
|
2018
Q4 | $69.1M | Buy |
922,211
+110,423
| +14% | +$9.7M | 0.07% | 288 |
|
|
2018
Q3 | $92.3M | Buy |
811,788
+100,986
| +14% | +$11.5M | 0.08% | 240 |
|
|
2018
Q2 | $78.8M | Sell |
710,802
-129,548
| -15% | -$14.5M | 0.08% | 245 |
|
|
2018
Q1 | $78M | Sell |
840,350
-332,566
| -28% | -$31M | 0.07% | 279 |
|
|
2017
Q4 | $108M | Buy |
1,172,916
+337,595
| +40% | +$27.9M | 0.1% | 201 |
|
|
2017
Q3 | $64.3M | Sell |
835,321
-282,030
| -25% | -$19.4M | 0.06% | 338 |
|
|
2017
Q2 | $75.4M | Sell |
1,117,351
-121,386
| -10% | -$7.87M | 0.07% | 259 |
|
|
2017
Q1 | $82.1M | Buy |
1,238,737
+126,692
| +11% | +$8.48M | 0.07% | 269 |
|
|
2016
Q4 | $76M | Sell |
1,112,045
-383,938
| -26% | -$23.6M | 0.08% | 276 |
|
|
2016
Q3 | $79.3M | Sell |
1,495,983
-5,220
| -0.3% | -$278K | 0.08% | 263 |
|
|
2016
Q2 | $76.6M | Sell |
1,501,203
-239,876
| -14% | -$13.6M | 0.08% | 236 |
|
|
2016
Q1 | $112M | Buy |
1,741,079
+162,061
| +10% | +$10.3M | 0.13% | 156 |
|
|
2015
Q4 | $112M | Buy |
1,579,018
+118,630
| +8% | +$8.08M | 0.13% | 160 |
|
|
2015
Q3 | $87.8M | Sell |
1,460,388
-106,518
| -7% | -$6.76M | 0.11% | 197 |
|
|
2015
Q2 | $98.1M | Buy |
1,566,906
+109,784
| +8% | +$6.48M | 0.1% | 221 |
|
|
2015
Q1 | $92.7M | Sell |
1,457,122
-77,308
| -5% | -$4.31M | 0.09% | 229 |
|
|
2014
Q4 | $76M | Sell |
1,534,430
-647,600
| -30% | -$31.4M | 0.07% | 301 |
|
|
2014
Q3 | $101M | Buy |
2,182,030
+441,573
| +25% | +$22.3M | 0.08% | 237 |
|
|
2014
Q2 | $87.2M | Buy |
1,740,457
+261,817
| +18% | +$14.4M | 0.07% | 265 |
|
|
2014
Q1 | $78.5M | Buy |
1,478,640
+159,761
| +12% | +$8.18M | 0.08% | 261 |
|
|
2013
Q4 | $66.5M | Sell |
1,318,879
-94,093
| -7% | -$3.97M | 0.06% | 309 |
|
|
2013
Q3 | $48.3M | Sell |
1,412,972
-675,794
| -32% | -$23.9M | 0.05% | 356 |
|
|
2013
Q2 | $72.6M | Buy |
+2,088,766
| New | +$79.6M | 0.07% | 256 |
|
Other funds holding VLO
Credit Suisse's VLO Position: Q1 2024 in Review
Credit Suisse reduced its Valero Energy (VLO) stake by 8.9% in Q1 2024, selling an estimated $7.93M and leaving 568,586 shares worth $97.1M. The position accounts for 0.09% of the portfolio, ranked #205.
Credit Suisse first reported a position in VLO in Q2 2013 and has held it in 44 quarters since. The position peaked at $112M in Q1 2016. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.
- Credit Suisse held 568,586 shares of Valero Energy worth $97.1M as of Q1 2024.
- Credit Suisse sold 55,357 Valero Energy shares in Q1 2024, an estimated $7.93M.
- Valero Energy made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #205 holding.
- Credit Suisse first reported a position in Valero Energy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Valero Energy position peaked at $112M in Q1 2016.
- 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.