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OppenheimerFunds’s Valero Energy VLO Stock Holding History

OppenheimerFunds’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
2019
Q1 		$66.3M Buy
781,543
+158,558
+25% +$13.1M 0.08% 246
2018
Q4 		$46.7M Buy
622,985
+62,378
+11% +$5.48M 0.07% 286
2018
Q3 		$63.8M Buy
560,607
+335,116
+149% +$38.1M 0.07% 278
2018
Q2 		$25M Sell
225,491
-24,424
-10% -$2.74M 0.03% 526
2018
Q1 		$23.2M Sell
249,915
-60,571
-20% -$5.65M 0.03% 533
2017
Q4 		$28.5M Sell
310,486
-7,816
-2% -$645K 0.03% 471
2017
Q3 		$24.5M Sell
318,302
-379,785
-54% -$26.2M 0.03% 497
2017
Q2 		$47.1M Buy
698,087
+40,240
+6% +$2.61M 0.06% 313
2017
Q1 		$43.6M Buy
657,847
+383,122
+139% +$25.6M 0.05% 344
2016
Q4 		$18.8M Sell
274,725
-188,785
-41% -$11.6M 0.02% 591
2016
Q3 		$24.6M Buy
463,510
+64,476
+16% +$3.44M 0.03% 515
2016
Q2 		$20.4M Sell
399,034
-67,963
-15% -$3.85M 0.03% 553
2016
Q1 		$29.9M Buy
466,997
+214,229
+85% +$13.6M 0.04% 440
2015
Q4 		$17.9M Buy
252,768
+144,828
+134% +$9.87M 0.02% 608
2015
Q3 		$6.49M Sell
107,940
-46,740
-30% -$2.97M 0.01% 793
2015
Q2 		$9.68M Buy
154,680
+5,190
+3% +$306K 0.01% 761
2015
Q1 		$9.51M Sell
149,490
-138,445
-48% -$7.73M 0.01% 766
2014
Q4 		$14.3M Buy
287,935
+102,485
+55% +$4.96M 0.02% 671
2014
Q3 		$8.58M Sell
185,450
-46,550
-20% -$2.35M 0.01% 776
2014
Q2 		$11.6M Buy
232,000
+45,000
+24% +$2.48M 0.01% 735
2014
Q1 		$9.93M Hold
187,000
– – 0.01% 755
2013
Q4 		$9.43M Buy
+187,000
New +$7.88M 0.01% 752

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OppenheimerFunds's VLO Position: Q1 2019 in Review

OppenheimerFunds increased its Valero Energy (VLO) stake by 25% in Q1 2019, buying an estimated $13.1M and bringing the position to 781,543 shares worth $66.3M. The position accounts for 0.08% of the portfolio, ranked #246.

OppenheimerFunds first reported a position in VLO in Q4 2013 and has held it in 22 quarters since. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • OppenheimerFunds held 781,543 shares of Valero Energy worth $66.3M as of Q1 2019.
  • OppenheimerFunds bought 158,558 Valero Energy shares in Q1 2019, an estimated $13.1M.
  • Valero Energy made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #246 holding.
  • OppenheimerFunds first reported a position in Valero Energy in Q4 2013 and has held it in 22 quarters since.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.