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Penobscot Investment Management’s Valero Energy VLO Stock Holding History

Penobscot 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
2020
Q4 		– Sell
-7,169
Closed -$310K – 214
2020
Q3 		$310K Sell
7,169
-3,210
-31% -$168K 0.06% 167
2020
Q2 		$611K Sell
10,379
-9,310
-47% -$556K 0.13% 127
2020
Q1 		$893K Sell
19,689
-9,400
-32% -$683K 0.21% 98
2019
Q4 		$2.72M Sell
29,089
-4,526
-13% -$428K 0.51% 59
2019
Q3 		$2.87M Buy
33,615
+1,010
+3% +$81.7K 0.57% 57
2019
Q2 		$2.79M Sell
32,605
-2,370
-7% -$196K 0.57% 56
2019
Q1 		$2.97M Buy
34,975
+3,210
+10% +$265K 0.63% 54
2018
Q4 		$2.38M Buy
31,765
+7,385
+30% +$649K 0.57% 61
2018
Q3 		$2.77M Buy
24,380
+3,950
+19% +$449K 0.6% 59
2018
Q2 		$2.26M Buy
20,430
+1,360
+7% +$153K 0.53% 62
2018
Q1 		$1.77M Buy
19,070
+1,910
+11% +$178K 0.42% 71
2017
Q4 		$1.58M Buy
17,160
+223
+1% +$18.4K 0.44% 70
2017
Q3 		$1.3M Hold
16,937
– – 0.39% 75
2017
Q2 		$1.14M Hold
16,937
– – 0.37% 76
2017
Q1 		$1.12M Sell
16,937
-1,300
-7% -$87K 0.38% 74
2016
Q4 		$1.25M Buy
18,237
+847
+5% +$52.1K 0.43% 72
2016
Q3 		$922K Buy
17,390
+4,680
+37% +$250K 0.32% 82
2016
Q2 		$648K Buy
12,710
+410
+3% +$23.2K 0.23% 102
2016
Q1 		$789K Buy
12,300
+8,680
+240% +$552K 0.3% 91
2015
Q4 		$256K Buy
+3,620
New +$247K 0.08% 165

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penobscot Investment Management's VLO Position: Q4 2020 in Review

Penobscot Investment Management sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 7,169 shares — an estimated $310K sold.

Penobscot Investment Management first reported a position in VLO in Q4 2015 and held it in 20 quarters. The position peaked at $2.97M in Q1 2019. 973 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

  • Penobscot Investment Management reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
  • Penobscot Investment Management sold 7,169 Valero Energy shares in Q4 2020, an estimated $310K.
  • Penobscot Investment Management first reported a position in Valero Energy in Q4 2015 and held it in 20 quarters.
  • Penobscot Investment Management's Valero Energy position peaked at $2.97M in Q1 2019.
  • 973 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on Penobscot Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.