CG
VLO icon

Cutler Group’s Valero Energy VLO Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-2,125
Closed -$270K – 4400
2023
Q3 		$301K Sell
2,125
-2,080
-49% -$272K 0.03% 594
2023
Q2 		$493K Buy
4,205
+3,005
+250% +$349K 0.07% 328
2023
Q1 		$167K Sell
1,200
-2,249
-65% -$302K 0.02% 771
2022
Q4 		$437K Buy
+3,449
New +$433K 0.04% 489
2022
Q1 		– Sell
-26,940
Closed -$2.34M – 6115
2021
Q4 		$2.02M Buy
26,940
+17,577
+188% +$1.31M 0.08% 250
2021
Q3 		$660K Buy
9,363
+3,057
+48% +$203K 0.03% 647
2021
Q2 		$492K Buy
6,306
+5,729
+993% +$444K 0.02% 763
2021
Q1 		$41K Buy
577
+77
+15% +$5.23K ﹤0.01% 2569
2020
Q4 		$28K Buy
+500
New +$24.5K ﹤0.01% 2431
2020
Q1 		– Sell
-21,822
Closed -$1.59M – 4717
2019
Q4 		$2.04M Buy
+21,822
New +$2.06M 0.13% 146
2019
Q3 		– Sell
-12,103
Closed -$978K – 4767
2019
Q2 		$1.04M Buy
+12,103
New +$999K 0.1% 185
2018
Q3 		– Sell
-41,959
Closed -$4.77M – 4756
2018
Q2 		$4.65M Buy
41,959
+35,996
+604% +$4.04M 0.37% 47
2018
Q1 		$553K Sell
5,963
-27,814
-82% -$2.6M 0.05% 384
2017
Q4 		$3.1M Buy
33,777
+20,403
+153% +$1.68M 0.13% 102
2017
Q3 		$1.03M Buy
13,374
+5,767
+76% +$397K 0.04% 341
2017
Q2 		$513K Sell
7,607
-61,499
-89% -$3.99M 0.02% 682
2017
Q1 		$4.58M Buy
69,106
+63,559
+1,146% +$4.25M 0.19% 100
2016
Q4 		$378K Sell
5,547
-1,053
-16% -$64.8K 0.01% 866
2016
Q3 		$349K Sell
6,600
-8,848
-57% -$472K 0.02% 810
2016
Q2 		$787K Buy
+15,448
New +$874K 0.04% 366
2016
Q1 		– Sell
-290
Closed -$18.4K – 7270
2015
Q4 		$20K Buy
+290
New +$19.8K ﹤0.01% 3426

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's VLO Position: Q4 2023 in Review

Cutler Group sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 2,125 shares — an estimated $270K sold.

Cutler Group first reported a position in VLO in Q4 2015 and held it in 21 quarters. The position peaked at $4.65M in Q2 2018. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Cutler Group reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 2,125 Valero Energy shares in Q4 2023, an estimated $270K.
  • Cutler Group first reported a position in Valero Energy in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Valero Energy position peaked at $4.65M in Q2 2018.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.