Cutler Group’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 | $83K | Sell |
3,300
-26,400
| -89% | -$3.78M | 0.03% | 503 |
|
|
2023
Q4 | $223K | Buy |
29,700
+11,900
| +67% | +$1.51M | 0.02% | 683 |
|
|
2023
Q3 | $280K | Buy |
17,800
+10,600
| +147% | +$1.39M | 0.03% | 618 |
|
|
2023
Q2 | $120K | Sell |
7,200
-22,100
| -75% | -$2.57M | 0.02% | 834 |
|
|
2023
Q1 | $265K | Sell |
29,300
-2,400
| -8% | -$322K | 0.03% | 566 |
|
|
2022
Q4 | $170K | Sell |
31,700
-35,100
| -53% | -$4.41M | 0.01% | 869 |
|
|
2022
Q3 | $1.02M | Sell |
66,800
-73,400
| -52% | -$8.08M | 0.07% | 294 |
|
|
2022
Q2 | $1.21M | Buy |
140,200
+75,500
| +117% | +$8.94M | 0.08% | 287 |
|
|
2022
Q1 | $1.15M | Sell |
64,700
-5,600
| -8% | -$486K | 0.06% | 343 |
|
|
2021
Q4 | $173K | Sell |
70,300
-2,400
| -3% | -$179K | 0.01% | 1440 |
|
|
2021
Q3 | $364K | Sell |
72,700
-37,500
| -34% | -$2.5M | 0.02% | 963 |
|
|
2021
Q2 | $180K | Buy |
110,200
+82,400
| +296% | +$6.38M | 0.01% | 1422 |
|
|
2021
Q1 | $139K | Buy |
27,800
+3,000
| +12% | +$204K | 0.01% | 1522 |
|
|
2020
Q4 | $18K | Buy |
24,800
+9,400
| +61% | +$461K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $7K | Sell |
15,400
-16,500
| -52% | -$864K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $33K | Sell |
31,900
-4,400
| -12% | -$263K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $23K | Buy |
36,300
+1,400
| +4% | +$102K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $40K | Sell |
34,900
-16,300
| -32% | -$1.54M | ﹤0.01% | 1783 |
|
|
2019
Q3 | $198K | Sell |
51,200
-800
| -2% | -$64.7K | 0.02% | 709 |
|
|
2019
Q2 | $251K | Buy |
52,000
+11,000
| +27% | +$908K | 0.02% | 593 |
|
|
2019
Q1 | $266K | Sell |
41,000
-36,400
| -47% | -$3.01M | 0.03% | 537 |
|
|
2018
Q4 | $107K | Buy |
77,400
+35,400
| +84% | +$3.11M | 0.01% | 984 |
|
|
2018
Q3 | $416K | Sell |
42,000
-63,100
| -60% | -$7.17M | 0.03% | 540 |
|
|
2018
Q2 | $392K | Buy |
105,100
+42,100
| +67% | +$4.72M | 0.03% | 514 |
|
|
2018
Q1 | $157K | Buy |
63,000
+9,000
| +17% | +$840K | 0.01% | 941 |
|
|
2017
Q4 | $398K | Buy |
54,000
+37,900
| +235% | +$3.13M | 0.02% | 639 |
|
|
2017
Q3 | $62K | Sell |
16,100
-33,000
| -67% | -$2.27M | ﹤0.01% | 2050 |
|
|
2017
Q2 | $167K | Buy |
49,100
+40,600
| +478% | +$2.63M | 0.01% | 1431 |
|
|
2017
Q1 | $12K | Sell |
8,500
-26,800
| -76% | -$1.79M | ﹤0.01% | 3887 |
|
|
2016
Q4 | $72K | Buy |
35,300
+900
| +3% | +$55.4K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $5K | Sell |
34,400
-2,300
| -6% | -$123K | ﹤0.01% | 4999 |
|
|
2016
Q2 | $12K | Sell |
36,700
-38,100
| -51% | -$2.16M | ﹤0.01% | 3964 |
|
|
2016
Q1 | $264K | Sell |
74,800
-14,600
| -16% | -$929K | 0.02% | 850 |
|
|
2015
Q4 | $875K | Buy |
+89,400
| New | +$6.09M | 0.05% | 380 |
|
Other funds holding VLO
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.