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Opus Capital Group’s Valero Energy VLO Stock Holding History

Opus Capital 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
Q1 		– Sell
-4,490
Closed -$420K – 153
2019
Q4 		$420K Sell
4,490
-15
-0.3% -$1.42K 0.12% 74
2019
Q3 		$384K Buy
4,505
+20
+0.4% +$1.62K 0.12% 73
2019
Q2 		$384K Buy
4,485
+690
+18% +$57K 0.12% 79
2019
Q1 		$322K Hold
3,795
– – 0.09% 174
2018
Q4 		$284K Hold
3,795
– – 0.06% 190
2018
Q3 		$432K Sell
3,795
-325
-8% -$36.9K 0.1% 157
2018
Q2 		$457K Hold
4,120
– – 0.11% 144
2018
Q1 		$382K Hold
4,120
– – 0.1% 159
2017
Q4 		$378K Sell
4,120
-100
-2% -$8.25K 0.08% 165
2017
Q3 		$324K Sell
4,220
-340
-7% -$23.4K 0.07% 169
2017
Q2 		$308K Buy
+4,560
New +$296K 0.06% 153

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 $95.5B AUM 28.4% 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

Opus Capital Group's VLO Position: Q1 2020 in Review

Opus Capital Group sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 4,490 shares — an estimated $420K sold.

Opus Capital Group first reported a position in VLO in Q2 2017 and held it in 11 quarters. The position peaked at $457K in Q2 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Opus Capital Group reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Opus Capital Group sold 4,490 Valero Energy shares in Q1 2020, an estimated $420K.
  • Opus Capital Group first reported a position in Valero Energy in Q2 2017 and held it in 11 quarters.
  • Opus Capital Group's Valero Energy position peaked at $457K in Q2 2018.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.