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Oxford Asset Management’s Valero Energy VLO Stock Holding History

Oxford Asset 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
2024
Q4 		– Sell
-1,755
Closed -$237K – 598
2024
Q3 		$237K Buy
+1,755
New +$255K 0.2% 211
2020
Q1 		– Sell
-99,838
Closed -$9.35M – 1276
2019
Q4 		$9.35M Buy
99,838
+88,545
+784% +$8.37M 0.26% 76
2019
Q3 		$963K Buy
+11,293
New +$913K 0.02% 964
2018
Q3 		– Sell
-72,064
Closed -$8.03M – 1940
2018
Q2 		$8.03M Buy
72,064
+29,251
+68% +$3.28M 0.15% 137
2018
Q1 		$3.97M Sell
42,813
-34,226
-44% -$3.19M 0.08% 250
2017
Q4 		$7.11M Buy
77,039
+14,884
+24% +$1.23M 0.15% 144
2017
Q3 		$4.78M Buy
+62,155
New +$4.28M 0.09% 240
2017
Q2 		– Sell
-13,766
Closed -$913K – 1718
2017
Q1 		$913K Buy
+13,766
New +$921K 0.02% 846

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's VLO Position: Q4 2024 in Review

Oxford Asset Management sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 1,755 shares — an estimated $237K sold.

Oxford Asset Management first reported a position in VLO in Q1 2017 and held it in 8 quarters. The position peaked at $9.35M in Q4 2019. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Oxford Asset Management reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 1,755 Valero Energy shares in Q4 2024, an estimated $237K.
  • Oxford Asset Management first reported a position in Valero Energy in Q1 2017 and held it in 8 quarters.
  • Oxford Asset Management's Valero Energy position peaked at $9.35M in Q4 2019.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.