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Lombard Odier Asset Management (Europe)’s Valero Energy VLO Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020
Q1 		– Sell
-4,850
Closed -$454K – 402
2019
Q4 		$454K Hold
4,850
– – 0.03% 219
2019
Q3 		$413K Hold
4,850
– – 0.03% 221
2019
Q2 		$415K Hold
4,850
– – 0.04% 222
2019
Q1 		$411K Hold
4,850
– – 0.04% 200
2018
Q4 		$364K Hold
4,850
– – 0.03% 219
2018
Q3 		$552K Hold
4,850
– – 0.04% 189
2018
Q2 		$538K Sell
4,850
-376
-7% -$42.2K 0.04% 179
2018
Q1 		$485K Sell
5,226
-134
-3% -$12.5K 0.03% 192
2017
Q4 		$493K Sell
5,360
-9,709
-64% -$801K 0.03% 210
2017
Q3 		$1.16M Sell
15,069
-1,500
-9% -$103K 0.07% 114
2017
Q2 		$1.12M Hold
16,569
– – 0.06% 111
2017
Q1 		$1.1M Buy
16,569
+9,559
+136% +$640K 0.06% 102
2016
Q4 		$479K Hold
7,010
– – 0.17% 153
2016
Q3 		$372K Sell
7,010
-7,207
-51% -$384K 0.13% 208
2016
Q2 		$725K Buy
+14,217
New +$804K 0.04% 148
2015
Q4 		$456K Sell
6,450
-8,000
-55% -$545K 0.03% 86
2015
Q3 		$868K Sell
14,450
-11,070
-43% -$703K 0.06% 72
2015
Q2 		$1.6M Sell
25,520
-4,000
-14% -$236K 0.1% 71
2015
Q1 		$1.88M Buy
29,520
+24,320
+468% +$1.36M 0.15% 60
2014
Q4 		$259K Sell
5,200
-23,120
-82% -$1.12M 0.06% 157
2014
Q3 		$1.31M Sell
28,320
-15,000
-35% -$757K 0.09% 88
2014
Q2 		$2.17M Buy
+43,320
New +$2.39M 0.14% 66
2013
Q4 		$3.17M Buy
+63,000
New +$2.66M 0.17% 57

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s VLO Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 4,850 shares — an estimated $454K sold.

Lombard Odier Asset Management (Europe) first reported a position in VLO in Q4 2013 and held it in 23 quarters. The position peaked at $3.17M in Q4 2013. 1,001 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 4,850 Valero Energy shares in Q1 2020, an estimated $454K.
  • Lombard Odier Asset Management (Europe) first reported a position in Valero Energy in Q4 2013 and held it in 23 quarters.
  • Lombard Odier Asset Management (Europe)'s Valero Energy position peaked at $3.17M in Q4 2013.
  • 1,001 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.