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Cullen Capital Management’s Valero Energy VLO Stock Holding History

Cullen 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 		– Sell
-3,170
Closed -$337K – 288
2022
Q2 		$337K Hold
3,170
– – ﹤0.01% 241
2022
Q1 		$322K Hold
3,170
– – ﹤0.01% 238
2021
Q4 		$238K Hold
3,170
– – ﹤0.01% 259
2021
Q3 		$224K Hold
3,170
– – ﹤0.01% 248
2021
Q2 		$248K Buy
+3,170
New +$245K ﹤0.01% 246

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

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

Cullen Capital Management sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 3,170 shares — an estimated $337K sold.

Cullen Capital Management first reported a position in VLO in Q2 2021 and held it in 5 quarters. The position peaked at $337K in Q2 2022. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Cullen Capital Management reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • Cullen Capital Management sold 3,170 Valero Energy shares in Q3 2022, an estimated $337K.
  • Cullen Capital Management first reported a position in Valero Energy in Q2 2021 and held it in 5 quarters.
  • Cullen Capital Management's Valero Energy position peaked at $337K in Q2 2022.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.