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Oakbrook Investments’s Valero Energy VLO Stock Holding History

Oakbrook Investments’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
-8,250
Closed -$773K – 500
2019
Q4 		$773K Sell
8,250
-6,250
-43% -$591K 0.16% 186
2019
Q3 		$1.24M Sell
14,500
-4,450
-23% -$360K 0.08% 194
2019
Q2 		$1.62M Buy
18,950
+4,360
+30% +$360K 0.1% 161
2019
Q1 		$1.24M Sell
14,590
-14,730
-50% -$1.22M 0.08% 209
2018
Q4 		$2.2M Buy
29,320
+12,835
+78% +$1.13M 0.15% 106
2018
Q3 		$1.88M Buy
+16,485
New +$1.87M 0.1% 159
2016
Q3 		– Sell
-58,600
Closed -$2.99M – 593
2016
Q2 		$2.99M Buy
58,600
+16,550
+39% +$936K 0.17% 115
2016
Q1 		$2.7M Buy
+42,050
New +$2.67M 0.17% 112
2015
Q3 		– Sell
-53,950
Closed -$3.38M – 571
2015
Q2 		$3.38M Buy
53,950
+14,950
+38% +$883K 0.21% 103
2015
Q1 		$2.48M Sell
39,000
-38,750
-50% -$2.16M 0.13% 159
2014
Q4 		$3.85M Sell
77,750
-6,700
-8% -$325K 0.21% 109
2014
Q3 		$3.91M Sell
84,450
-81,700
-49% -$4.12M 0.21% 119
2014
Q2 		$8.32M Buy
166,150
+41,300
+33% +$2.28M 0.25% 103
2014
Q1 		$6.63M Buy
124,850
+17,650
+16% +$904K 0.21% 116
2013
Q4 		$5.4M Buy
+107,200
New +$4.52M 0.15% 162

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oakbrook Investments's VLO Position: Q1 2020 in Review

Oakbrook Investments sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 8,250 shares — an estimated $773K sold.

Oakbrook Investments first reported a position in VLO in Q4 2013 and held it in 15 quarters. The position peaked at $8.32M in Q2 2014. 1,001 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Oakbrook Investments reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,250 Valero Energy shares in Q1 2020, an estimated $773K.
  • Oakbrook Investments first reported a position in Valero Energy in Q4 2013 and held it in 15 quarters.
  • Oakbrook Investments's Valero Energy position peaked at $8.32M in Q2 2014.
  • 1,001 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.