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Odey Asset Management Group’s Valero Energy VLO Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-528,840
Closed -$24M – 109
2020
Q1 		$24M Buy
+528,840
New +$38.4M 3.99% 8
2014
Q1 		– Sell
-40,000
Closed -$2.02M – 90
2013
Q4 		$2.02M Buy
+40,000
New +$1.69M 0.04% 63
2013
Q3 		– Sell
-477,781
Closed -$16.6M – 81
2013
Q2 		$16.6M Buy
+477,781
New +$18.2M 0.65% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Odey Asset Management Group's VLO Position: Q2 2020 in Review

Odey Asset Management Group sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 528,840 shares — an estimated $24M sold.

Odey Asset Management Group first reported a position in VLO in Q2 2013 and held it in 3 quarters. The position peaked at $24M in Q1 2020. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Odey Asset Management Group reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 528,840 Valero Energy shares in Q2 2020, an estimated $24M.
  • Odey Asset Management Group first reported a position in Valero Energy in Q2 2013 and held it in 3 quarters.
  • Odey Asset Management Group's Valero Energy position peaked at $24M in Q1 2020.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.