QC
VLO icon

QCM Cayman’s Valero Energy VLO Stock Holding History

QCM Cayman’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
2023
Q4 		– Sell
-1,530
Closed -$217K – 60
2023
Q3 		$217K Sell
1,530
-781
-34% -$102K 1.41% 38
2023
Q2 		$271K Sell
2,311
-248
-10% -$28.8K 1.59% 26
2023
Q1 		$357K Buy
+2,559
New +$344K 2.24% 16
2016
Q4 		– Sell
-16,917
Closed -$897K – 256
2016
Q3 		$897K Buy
+16,917
New +$902K 0.99% 22
2015
Q4 		– Sell
-3,454
Closed -$235K – 262
2015
Q3 		$208K Buy
+3,454
New +$219K 0.07% 172
2014
Q3 		– Sell
-7,360
Closed -$369K – 278
2014
Q2 		$369K Buy
7,360
+593
+9% +$32.7K 0.18% 102
2014
Q1 		$359K Buy
+6,767
New +$346K 0.08% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QCM Cayman's VLO Position: Q4 2023 in Review

QCM Cayman sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 1,530 shares — an estimated $217K sold.

QCM Cayman first reported a position in VLO in Q1 2014 and held it in 7 quarters. The position peaked at $897K in Q3 2016. 1,447 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • QCM Cayman reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • QCM Cayman sold 1,530 Valero Energy shares in Q4 2023, an estimated $217K.
  • QCM Cayman first reported a position in Valero Energy in Q1 2014 and held it in 7 quarters.
  • QCM Cayman's Valero Energy position peaked at $897K in Q3 2016.
  • 1,447 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.