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 | $2K | Sell |
4,200
-13,900
| -77% | -$1.99M | ﹤0.01% | 1914 |
|
|
2023
Q4 | $154K | Buy |
18,100
+2,700
| +18% | +$344K | 0.01% | 864 |
|
|
2023
Q3 | $92K | Buy |
15,400
+14,100
| +1,085% | +$1.85M | 0.01% | 1163 |
|
|
2023
Q2 | $1K | Sell |
1,300
-3,000
| -70% | -$349K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $33K | Sell |
4,300
-20,400
| -83% | -$2.74M | ﹤0.01% | 1620 |
|
|
2022
Q4 | $22K | Sell |
24,700
-4,100
| -14% | -$515K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $102K | Sell |
28,800
-2,200
| -7% | -$242K | 0.01% | 1380 |
|
|
2022
Q2 | $189K | Buy |
31,000
+14,500
| +88% | +$1.72M | 0.01% | 1043 |
|
|
2022
Q1 | $13K | Sell |
16,500
-34,500
| -68% | -$2.99M | ﹤0.01% | 3420 |
|
|
2021
Q4 | $53K | Buy |
51,000
+6,000
| +13% | +$447K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $114K | Buy |
45,000
+10,100
| +29% | +$672K | 0.01% | 1813 |
|
|
2021
Q2 | $95K | Buy |
34,900
+28,000
| +406% | +$2.17M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $13K | Sell |
6,900
-20,200
| -75% | -$1.37M | ﹤0.01% | 3594 |
|
|
2020
Q4 | $86K | Buy |
27,100
+22,100
| +442% | +$1.08M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $101K | Sell |
5,000
-1,100
| -18% | -$57.6K | 0.01% | 1323 |
|
|
2020
Q2 | $112K | Sell |
6,100
-2,900
| -32% | -$173K | 0.01% | 1233 |
|
|
2020
Q1 | $320K | Sell |
9,000
-18,500
| -67% | -$1.34M | 0.02% | 724 |
|
|
2019
Q4 | $81K | Buy |
27,500
+9,800
| +55% | +$926K | 0.01% | 1314 |
|
|
2019
Q3 | $65K | Sell |
17,700
-15,100
| -46% | -$1.22M | 0.01% | 1353 |
|
|
2019
Q2 | $75K | Sell |
32,800
-20,600
| -39% | -$1.7M | 0.01% | 1270 |
|
|
2019
Q1 | $72K | Buy |
53,400
+16,700
| +46% | +$1.38M | 0.01% | 1206 |
|
|
2018
Q4 | $51K | Sell |
36,700
-71,100
| -66% | -$6.25M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $89K | Sell |
107,800
-31,800
| -23% | -$3.61M | 0.01% | 1267 |
|
|
2018
Q2 | $284K | Buy |
139,600
+85,000
| +156% | +$9.53M | 0.02% | 636 |
|
|
2018
Q1 | $79K | Buy |
54,600
+22,600
| +71% | +$2.11M | 0.01% | 1354 |
|
|
2017
Q4 | $9K | Hold |
32,000
| – | – | ﹤0.01% | 3248 |
|
|
2017
Q3 | $33K | Sell |
32,000
-26,900
| -46% | -$1.85M | ﹤0.01% | 2655 |
|
|
2017
Q2 | $85K | Sell |
58,900
-69,600
| -54% | -$4.51M | ﹤0.01% | 2000 |
|
|
2017
Q1 | $253K | Buy |
128,500
+107,000
| +498% | +$7.16M | 0.01% | 1033 |
|
|
2016
Q4 | $21K | Buy |
21,500
+5,000
| +30% | +$308K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $11K | Sell |
16,500
-57,400
| -78% | -$3.06M | ﹤0.01% | 4138 |
|
|
2016
Q2 | $280K | Buy |
73,900
+67,400
| +1,037% | +$3.81M | 0.01% | 897 |
|
|
2016
Q1 | $11K | Sell |
6,500
-27,600
| -81% | -$1.76M | ﹤0.01% | 3973 |
|
|
2015
Q4 | $17K | Buy |
+34,100
| New | +$2.32M | ﹤0.01% | 3589 |
|
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.