OIM
VLO icon

Opus Investment Management’s Valero Energy VLO Stock Holding History

Opus Investment Management’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
2021
Q1 		– Sell
-7,200
Closed -$407K – 103
2020
Q4 		$407K Hold
7,200
– – 0.06% 95
2020
Q3 		$312K Hold
7,200
– – 0.06% 90
2020
Q2 		$424K Hold
7,200
– – 0.09% 88
2020
Q1 		$327K Buy
+7,200
New +$523K 0.07% 91
2019
Q4 		– Sell
-7,000
Closed -$597K – 113
2019
Q3 		$597K Buy
+7,000
New +$566K 0.1% 93

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Opus Investment Management's VLO Position: Q1 2021 in Review

Opus Investment Management sold out of Valero Energy (VLO) in Q1 2021, closing a stake of 7,200 shares — an estimated $407K sold.

Opus Investment Management first reported a position in VLO in Q3 2019 and held it in 5 quarters. The position peaked at $597K in Q3 2019. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

  • Opus Investment Management reported no remaining Valero Energy position as of Q1 2021 after selling out during the quarter.
  • Opus Investment Management sold 7,200 Valero Energy shares in Q1 2021, an estimated $407K.
  • Opus Investment Management first reported a position in Valero Energy in Q3 2019 and held it in 5 quarters.
  • Opus Investment Management's Valero Energy position peaked at $597K in Q3 2019.
  • 1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on Opus Investment Management's 13F filing for Q1 2021, filed 10 May 2021.