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Euclidean Technologies Management’s Valero Energy VLO Stock Holding History

Euclidean Technologies 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
2023
Q1 		$1.9M Buy
+13,590
New +$1.83M 1.74% 22
2020
Q2 		– Sell
-10,764
Closed -$488K – 69
2020
Q1 		$488K Buy
10,764
+5,155
+92% +$374K 0.81% 49
2019
Q4 		$525K Sell
5,609
-19,183
-77% -$1.81M 0.54% 56
2019
Q3 		$2.11M Hold
24,792
– – 1.98% 18
2019
Q2 		$2.12M Hold
24,792
– – 2% 20
2019
Q1 		$2.1M Buy
24,792
+4,862
+24% +$402K 1.95% 24
2018
Q4 		$1.49M Hold
19,930
– – 1.55% 35
2018
Q3 		$2.27M Hold
19,930
– – 2% 18
2018
Q2 		$2.21M Sell
19,930
-2,429
-11% -$272K 2.06% 15
2018
Q1 		$2.07M Sell
22,359
-5,600
-20% -$523K 2.04% 12
2017
Q4 		$2.57M Sell
27,959
-2,500
-8% -$206K 2.53% 2
2017
Q3 		$2.34M Sell
30,459
-3,400
-10% -$234K 2.24% 4
2017
Q2 		$2.28M Buy
33,859
+1,900
+6% +$123K 2.2% 11
2017
Q1 		$2.12M Sell
31,959
-300
-0.9% -$20.1K 1.96% 27
2016
Q4 		$2.2M Sell
32,259
-1,300
-4% -$80K 2.03% 17
2016
Q3 		$1.78M Sell
33,559
-71,690
-68% -$3.82M 1.83% 40
2016
Q2 		$3.9M Buy
105,249
+74,390
+241% +$4.21M 4.18% 1
2016
Q1 		$1.98M Buy
30,859
+4,000
+15% +$254K 2.01% 31
2015
Q4 		$1.9M Buy
+26,859
New +$1.83M 2.05% 21

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Euclidean Technologies Management's VLO Position: Q1 2023 in Review

Euclidean Technologies Management opened a new position in Valero Energy (VLO) in Q1 2023: 13,590 shares worth $1.9M. The stake represents 1.74% of the portfolio and ranks #22 among its holdings. This is a return to the name: Euclidean Technologies Management previously reported a position in VLO as recently as Q1 2020.

Euclidean Technologies Management first reported a position in VLO in Q4 2015 and has held it in 19 quarters since. The position peaked at $3.9M in Q2 2016. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • Euclidean Technologies Management held 13,590 shares of Valero Energy worth $1.9M as of Q1 2023.
  • Valero Energy was a new Euclidean Technologies Management position in Q1 2023.
  • Valero Energy made up 1.74% of Euclidean Technologies Management's portfolio in Q1 2023, its #22 holding.
  • Euclidean Technologies Management first reported a position in Valero Energy in Q4 2015 and has held it in 19 quarters since.
  • Euclidean Technologies Management's Valero Energy position peaked at $3.9M in Q2 2016.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.