Energy Opportunities Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.51M | Sell |
11,940
-475
| -4% | -$59.6K | 4.4% | 8 |
|
|
2022
Q3 | $1.33M | Sell |
12,415
-1,170
| -9% | -$129K | 4.28% | 7 |
|
|
2022
Q2 | $1.44M | Sell |
13,585
-1,220
| -8% | -$144K | 4.13% | 10 |
|
|
2022
Q1 | $1.5M | Sell |
14,805
-1,190
| -7% | -$103K | 3.58% | 12 |
|
|
2021
Q4 | $1.2M | Buy |
15,995
+450
| +3% | +$33.5K | 3.56% | 9 |
|
|
2021
Q3 | $1.1M | Hold |
15,545
| – | – | 2.83% | 15 |
|
|
2021
Q2 | $1.21M | Sell |
15,545
-1,240
| -7% | -$96K | 3.09% | 10 |
|
|
2021
Q1 | $1.2M | Hold |
16,785
| – | – | 3.03% | 13 |
|
|
2020
Q4 | $950K | Buy |
16,785
+5,370
| +47% | +$263K | 2.55% | 17 |
|
|
2020
Q3 | $494K | Sell |
11,415
-8,750
| -43% | -$458K | 1.8% | 20 |
|
|
2020
Q2 | $1.19M | Hold |
20,165
| – | – | 4.7% | 9 |
|
|
2020
Q1 | $915K | Buy |
20,165
+70
| +0.3% | +$5.08K | 5.13% | 7 |
|
|
2019
Q4 | $1.88M | Hold |
20,095
| – | – | 4.88% | 7 |
|
|
2019
Q3 | $1.71M | Buy |
20,095
+4,335
| +28% | +$350K | 4.93% | 6 |
|
|
2019
Q2 | $1.35M | Sell |
15,760
-4,724
| -23% | -$390K | 3.37% | 11 |
|
|
2019
Q1 | $1.74M | Sell |
20,484
-14,899
| -42% | -$1.23M | 4.03% | 7 |
|
|
2018
Q4 | $2.65M | Sell |
35,383
-13,120
| -27% | -$1.15M | 4.67% | 6 |
|
|
2018
Q3 | $5.52M | Buy |
48,503
+11,515
| +31% | +$1.31M | 4.27% | 6 |
|
|
2018
Q2 | $4.1M | Buy |
36,988
+6,975
| +23% | +$782K | 2.5% | 18 |
|
|
2018
Q1 | $2.78M | Sell |
30,013
-870
| -3% | -$81.2K | 2.23% | 15 |
|
|
2017
Q4 | $2.84M | Buy |
30,883
+2,393
| +8% | +$197K | 1.96% | 19 |
|
|
2017
Q3 | $2.19M | Buy |
+28,490
| New | +$1.96M | 1.43% | 25 |
|
|
2016
Q2 | – | Sell |
-24,146
| Closed | -$1.55M | – | 55 |
|
|
2016
Q1 | $1.55M | Sell |
24,146
-117
| -0.5% | -$7.44K | 0.52% | 40 |
|
|
2015
Q4 | $1.72M | Sell |
24,263
-43,068
| -64% | -$2.93M | 0.6% | 37 |
|
|
2015
Q3 | $4.05M | Sell |
67,331
-9,651
| -13% | -$613K | 1.33% | 22 |
|
|
2015
Q2 | $4.82M | Sell |
76,982
-176,675
| -70% | -$10.4M | 1.13% | 26 |
|
|
2015
Q1 | $16.1M | Sell |
253,657
-15,235
| -6% | -$850K | 3.8% | 7 |
|
|
2014
Q4 | $13.3M | Buy |
268,892
+97,145
| +57% | +$4.71M | 3.27% | 9 |
|
|
2014
Q3 | $7.95M | Sell |
171,747
-8,175
| -5% | -$412K | 1.59% | 20 |
|
|
2014
Q2 | $9.01M | Sell |
179,922
-20,128
| -10% | -$1.11M | 1.54% | 18 |
|
|
2014
Q1 | $10.6M | Sell |
200,050
-6,175
| -3% | -$316K | 1.84% | 16 |
|
|
2013
Q4 | $10.4M | Sell |
206,225
-25,770
| -11% | -$1.09M | 1.82% | 19 |
|
|
2013
Q3 | $7.92M | Sell |
231,995
-18,200
| -7% | -$643K | 1.44% | 20 |
|
|
2013
Q2 | $8.7M | Buy |
+250,195
| New | +$9.53M | 1.6% | 19 |
|
Other funds holding VLO
N
Energy Opportunities Capital Management's VLO Position: Q4 2022 in Review
Energy Opportunities Capital Management reduced its Valero Energy (VLO) stake by 3.8% in Q4 2022, selling an estimated $59.6K and leaving 11,940 shares worth $1.51M. The position accounts for 4.4% of the portfolio, ranked #8.
Energy Opportunities Capital Management first reported a position in VLO in Q2 2013 and has held it in 34 quarters since. The position peaked at $16.1M in Q1 2015. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.
- Energy Opportunities Capital Management held 11,940 shares of Valero Energy worth $1.51M as of Q4 2022.
- Energy Opportunities Capital Management sold 475 Valero Energy shares in Q4 2022, an estimated $59.6K.
- Valero Energy made up 4.4% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #8 holding.
- Energy Opportunities Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 34 quarters since.
- Energy Opportunities Capital Management's Valero Energy position peaked at $16.1M in Q1 2015.
- 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.
Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.