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Crescent Capital Consulting’s Valero Energy VLO Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$204K Hold
2,725
– – 0.03% 177
2021
Q3 		$193K Hold
2,725
– – 0.04% 180
2021
Q2 		$213K Hold
2,725
– – 0.04% 170
2021
Q1 		$195K Hold
2,725
– – 0.04% 178
2020
Q4 		$155K Buy
+2,725
New +$134K 0.04% 172

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Crescent Capital Consulting's VLO Position: Q4 2021 in Review

Crescent Capital Consulting held its Valero Energy (VLO) position steady in Q4 2021 at 2,725 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #177.

Crescent Capital Consulting first reported a position in VLO in Q4 2020 and has held it in 5 quarters since. The position peaked at $213K in Q2 2021. 1,063 funds tracked by Wall St. Rank hold VLO as of Q4 2021.

  • Crescent Capital Consulting held 2,725 shares of Valero Energy worth $204K as of Q4 2021.
  • Crescent Capital Consulting left its Valero Energy share count unchanged in Q4 2021.
  • Valero Energy made up 0.03% of Crescent Capital Consulting's portfolio in Q4 2021, its #177 holding.
  • Crescent Capital Consulting first reported a position in Valero Energy in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Valero Energy position peaked at $213K in Q2 2021.
  • 1,063 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.