Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.25M | Buy |
+58,515
| New | +$6.44M | 0.05% | 301 |
|
|
2021
Q2 | – | Sell |
-157,989
| Closed | -$11.3M | – | 2018 |
|
|
2021
Q1 | $11.3M | Buy |
157,989
+142,257
| +904% | +$9.67M | 0.1% | 172 |
|
|
2020
Q4 | $890K | Buy |
15,732
+10,732
| +215% | +$527K | 0.01% | 980 |
|
|
2020
Q3 | $217K | Buy |
+5,000
| New | +$262K | ﹤0.01% | 1168 |
|
|
2020
Q2 | – | Sell |
-59,526
| Closed | -$2.7M | – | 2066 |
|
|
2020
Q1 | $2.7M | Buy |
59,526
+2,050
| +4% | +$149K | 0.03% | 534 |
|
|
2019
Q4 | $5.38M | Buy |
57,476
+34,750
| +153% | +$3.28M | 0.04% | 485 |
|
|
2019
Q3 | $1.94M | Buy |
22,726
+10,561
| +87% | +$854K | 0.02% | 1113 |
|
|
2019
Q2 | $1.04M | Sell |
12,165
-33,350
| -73% | -$2.75M | 0.01% | 1271 |
|
|
2019
Q1 | $3.86M | Buy |
45,515
+13,015
| +40% | +$1.08M | 0.03% | 552 |
|
|
2018
Q4 | $2.44M | Sell |
32,500
-17,600
| -35% | -$1.55M | 0.02% | 728 |
|
|
2018
Q3 | $5.7M | Sell |
50,100
-141,832
| -74% | -$16.1M | 0.04% | 482 |
|
|
2018
Q2 | $21.3M | Buy |
191,932
+152,990
| +393% | +$17.2M | 0.12% | 107 |
|
|
2018
Q1 | $3.61M | Buy |
38,942
+23,747
| +156% | +$2.22M | 0.02% | 599 |
|
|
2017
Q4 | $1.4M | Sell |
15,195
-43,428
| -74% | -$3.58M | 0.01% | 1168 |
|
|
2017
Q3 | $4.51M | Buy |
58,623
+6,685
| +13% | +$460K | 0.03% | 571 |
|
|
2017
Q2 | $3.5M | Sell |
51,938
-8,532
| -14% | -$553K | 0.02% | 698 |
|
|
2017
Q1 | $4.01M | Buy |
60,470
+59,724
| +8,006% | +$4M | 0.03% | 589 |
|
|
2016
Q4 | $51K | Sell |
746
-5,983
| -89% | -$368K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $357K | Sell |
6,729
-54,842
| -89% | -$2.92M | ﹤0.01% | 1748 |
|
|
2016
Q2 | $3.14M | Sell |
61,571
-1,587
| -3% | -$89.8K | 0.01% | 685 |
|
|
2016
Q1 | $4.05M | Buy |
63,158
+61,358
| +3,409% | +$3.9M | 0.02% | 559 |
|
|
2015
Q4 | $127K | Sell |
1,800
-28,329
| -94% | -$1.93M | ﹤0.01% | 2025 |
|
|
2015
Q3 | $1.81M | Sell |
30,129
-2,298
| -7% | -$146K | 0.01% | 938 |
|
|
2015
Q2 | $2.03M | Buy |
32,427
+30,727
| +1,807% | +$1.81M | 0.01% | 905 |
|
|
2015
Q1 | $108K | Sell |
1,700
-21,603
| -93% | -$1.21M | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.15M | Sell |
23,303
-69,419
| -75% | -$3.36M | 0.01% | 916 |
|
|
2014
Q3 | $4.29M | Buy |
92,722
+78,218
| +539% | +$3.95M | 0.03% | 475 |
|
|
2014
Q2 | $727K | Sell |
14,504
-46,759
| -76% | -$2.58M | 0.01% | 1044 |
|
|
2014
Q1 | $3.25M | Buy |
+61,263
| New | +$3.14M | 0.03% | 444 |
|
|
2013
Q4 | – | Sell |
-22,098
| Closed | -$755K | – | 2247 |
|
|
2013
Q3 | $755K | Sell |
22,098
-63,797
| -74% | -$2.26M | 0.01% | 1037 |
|
|
2013
Q2 | $2.99M | Buy |
+85,895
| New | +$3.27M | 0.03% | 361 |
|
Other funds holding VLO
N
Jefferies Group's VLO Position: Q3 2022 in Review
Jefferies Group opened a new position in Valero Energy (VLO) in Q3 2022: 58,515 shares worth $6.25M. The stake represents 0.05% of the portfolio and ranks #301 among its holdings. This is a return to the name: Jefferies Group previously reported a position in VLO as recently as Q1 2021.
Jefferies Group first reported a position in VLO in Q2 2013 and has held it in 31 quarters since. The position peaked at $21.3M in Q2 2018. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.
- Jefferies Group held 58,515 shares of Valero Energy worth $6.25M as of Q3 2022.
- Valero Energy was a new Jefferies Group position in Q3 2022.
- Valero Energy made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #301 holding.
- Jefferies Group first reported a position in Valero Energy in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's Valero Energy position peaked at $21.3M in Q2 2018.
- 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.