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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-156,700
| Closed | -$11.8M | – | 4356 |
|
|
2021
Q4 | $11.8M | Hold |
156,700
| – | – | 0.01% | 1382 |
|
|
2021
Q3 | $11.1M | Buy |
156,700
+75,000
| +92% | +$4.99M | 0.01% | 1474 |
|
|
2021
Q2 | $6.28M | Sell |
81,700
-29,500
| -27% | -$2.28M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $7.96M | Sell |
111,200
-221,000
| -67% | -$15M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $18.8M | Buy |
332,200
+83,000
| +33% | +$4.07M | 0.01% | 1202 |
|
|
2020
Q3 | $10.8M | Buy |
249,200
+14,200
| +6% | +$744K | 0.01% | 1340 |
|
|
2020
Q2 | $13.8M | Buy |
235,000
+200
| +0.1% | +$11.9K | 0.01% | 1130 |
|
|
2020
Q1 | $10.7M | Buy |
234,800
+58,300
| +33% | +$4.24M | 0.01% | 1155 |
|
|
2019
Q4 | $16.5M | Buy |
176,500
+120,000
| +212% | +$11.3M | 0.01% | 1139 |
|
|
2019
Q3 | $4.82M | Buy |
56,500
+4,100
| +8% | +$331K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $4.49M | Buy |
+52,400
| New | +$4.33M | ﹤0.01% | 1828 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$870K | – | 4158 |
|
|
2018
Q4 | $870K | Hold |
11,600
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q3 | $1.32M | Sell |
11,600
-23,400
| -67% | -$2.66M | ﹤0.01% | 2666 |
|
|
2018
Q2 | $3.88M | Buy |
+35,000
| New | +$3.93M | ﹤0.01% | 1919 |
|
|
2018
Q1 | – | Sell |
-478,500
| Closed | -$44M | – | 4163 |
|
|
2017
Q4 | $44M | Buy |
478,500
+48,500
| +11% | +$4M | 0.04% | 487 |
|
|
2017
Q3 | $33.1M | Buy |
430,000
+160,000
| +59% | +$11M | 0.03% | 577 |
|
|
2017
Q2 | $18.2M | Buy |
270,000
+90,000
| +50% | +$5.84M | 0.02% | 852 |
|
|
2017
Q1 | $11.9M | Hold |
180,000
| – | – | 0.01% | 1117 |
|
|
2016
Q4 | $12.3M | Hold |
180,000
| – | – | 0.01% | 1079 |
|
|
2016
Q3 | $9.54M | Sell |
180,000
-457,800
| -72% | -$24.4M | 0.01% | 1227 |
|
|
2016
Q2 | $32.5M | Buy |
+637,800
| New | +$36.1M | 0.04% | 549 |
|
|
2016
Q1 | – | Sell |
-254,500
| Closed | -$18M | – | 4313 |
|
|
2015
Q4 | $18M | Sell |
254,500
-275,000
| -52% | -$18.7M | 0.02% | 834 |
|
|
2015
Q3 | $31.8M | Buy |
+529,500
| New | +$33.6M | 0.04% | 538 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$708K | – | 4588 |
|
|
2014
Q4 | $708K | Sell |
14,300
-33,000
| -70% | -$1.6M | ﹤0.01% | 3439 |
|
|
2014
Q3 | $2.19M | Buy |
47,300
+14,300
| +43% | +$721K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $1.65M | Buy |
+33,000
| New | +$1.82M | ﹤0.01% | 2878 |
|
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.