Occudo Quantitative Strategies’s Valero Energy VLO Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-7,740	Closed	-$949K	–	928
2024 Q4	$949K	Sell	7,740 -35,652	-82%	-$4.77M	0.17%	180
2024 Q3	$5.86M	Buy	43,392 +40,752	+1,544%	+$5.92M	1.07%	7
2024 Q2	$414K	Buy	+2,640	New	+$426K	0.07%	352
2023 Q3	–	Sell	-3,498	Closed	-$410K	–	1331
2023 Q2	$410K	Buy	+3,498	New	+$407K	0.04%	620
2022 Q3	–	Sell	-8,256	Closed	-$877K	–	1425
2022 Q2	$877K	Buy	+8,256	New	+$977K	0.07%	426
2021 Q4	–	Sell	-17,609	Closed	-$1.24M	–	1264
2021 Q3	$1.24M	Buy	+17,609	New	+$1.17M	0.15%	200
2021 Q1	–	Sell	-7,650	Closed	-$433K	–	940
2020 Q4	$433K	Buy	+7,650	New	+$375K	0.14%	286

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Occudo Quantitative Strategies's VLO Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 7,740 shares — an estimated $949K sold.

Occudo Quantitative Strategies first reported a position in VLO in Q4 2020 and held it in 7 quarters. The position peaked at $5.86M in Q3 2024. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 7,740 Valero Energy shares in Q1 2025, an estimated $949K.
Occudo Quantitative Strategies first reported a position in Valero Energy in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Valero Energy position peaked at $5.86M in Q3 2024.
1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.