QS Investors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.2M | Sell |
143,194
-2,986
| -2% | -$231K | 0.13% | 117 |
|
|
2021
Q1 | $10.5M | Sell |
146,180
-10,800
| -7% | -$734K | 0.12% | 129 |
|
|
2020
Q4 | $8.88M | Sell |
156,980
-37,028
| -19% | -$1.82M | 0.11% | 145 |
|
|
2020
Q3 | $8.4M | Sell |
194,008
-28,028
| -13% | -$1.47M | 0.11% | 143 |
|
|
2020
Q2 | $13.1M | Sell |
222,036
-187,503
| -46% | -$11.2M | 0.18% | 97 |
|
|
2020
Q1 | $18.6M | Buy |
409,539
+6,397
| +2% | +$465K | 0.3% | 57 |
|
|
2019
Q4 | $38.4M | Buy |
403,142
+11,712
| +3% | +$1.11M | 0.38% | 28 |
|
|
2019
Q3 | $33.4M | Buy |
391,430
+2,863
| +0.7% | +$231K | 0.36% | 32 |
|
|
2019
Q2 | $33.3M | Buy |
388,567
+10,025
| +3% | +$828K | 0.36% | 34 |
|
|
2019
Q1 | $32.1M | Buy |
378,542
+11,667
| +3% | +$964K | 0.35% | 34 |
|
|
2018
Q4 | $27.5M | Sell |
366,875
-41,839
| -10% | -$3.68M | 0.35% | 34 |
|
|
2018
Q3 | $46.5M | Sell |
408,714
-7,617
| -2% | -$865K | 0.45% | 23 |
|
|
2018
Q2 | $46.1M | Buy |
416,331
+110,478
| +36% | +$12.4M | 0.46% | 23 |
|
|
2018
Q1 | $28.4M | Sell |
305,853
-25,754
| -8% | -$2.4M | 0.29% | 47 |
|
|
2017
Q4 | $30.5M | Buy |
331,607
+9,969
| +3% | +$822K | 0.29% | 47 |
|
|
2017
Q3 | $24.7M | Sell |
321,638
-39,567
| -11% | -$2.72M | 0.2% | 72 |
|
|
2017
Q2 | $24.4M | Buy |
361,205
+10,398
| +3% | +$674K | 0.21% | 71 |
|
|
2017
Q1 | $23.3M | Sell |
350,807
-270,348
| -44% | -$18.1M | 0.2% | 72 |
|
|
2016
Q4 | $42.4M | Sell |
621,155
-168,769
| -21% | -$10.4M | 0.35% | 46 |
|
|
2016
Q3 | $41.9M | Buy |
789,924
+45,638
| +6% | +$2.43M | 0.33% | 55 |
|
|
2016
Q2 | $38M | Sell |
744,286
-23,090
| -3% | -$1.31M | 0.32% | 56 |
|
|
2016
Q1 | $49.2M | Sell |
767,376
-15,184
| -2% | -$966K | 0.47% | 34 |
|
|
2015
Q4 | $55.3M | Buy |
782,560
+52,265
| +7% | +$3.56M | 0.53% | 28 |
|
|
2015
Q3 | $43.9M | Sell |
730,295
-23,736
| -3% | -$1.51M | 0.46% | 37 |
|
|
2015
Q2 | $47.2M | Buy |
754,031
+26,182
| +4% | +$1.55M | 0.58% | 28 |
|
|
2015
Q1 | $46.3M | Buy |
727,849
+238,060
| +49% | +$13.3M | 0.53% | 27 |
|
|
2014
Q4 | $24.2M | Buy |
489,789
+476,143
| +3,489% | +$23.1M | 0.28% | 82 |
|
|
2014
Q3 | $631K | Sell |
13,646
-479,630
| -97% | -$24.2M | 0.02% | 418 |
|
|
2014
Q2 | $24.7M | Buy |
493,276
+4,312
| +0.9% | +$238K | 0.66% | 35 |
|
|
2014
Q1 | $26M | Buy |
488,964
+158,230
| +48% | +$8.1M | 0.78% | 29 |
|
|
2013
Q4 | $16.7M | Buy |
330,734
+313,700
| +1,842% | +$13.2M | 0.63% | 40 |
|
|
2013
Q3 | $582K | Sell |
17,034
-519,866
| -97% | -$18.4M | 0.03% | 404 |
|
|
2013
Q2 | $18.7M | Buy |
+536,900
| New | +$20.5M | 0.66% | 35 |
|
Other funds holding VLO
N
QS Investors's VLO Position: Q2 2021 in Review
QS Investors reduced its Valero Energy (VLO) stake by 2% in Q2 2021, selling an estimated $231K and leaving 143,194 shares worth $11.2M. The position accounts for 0.13% of the portfolio, ranked #117.
QS Investors first reported a position in VLO in Q2 2013 and has held it in 33 quarters since. The position peaked at $55.3M in Q4 2015. 1,043 funds tracked by Wall St. Rank hold VLO as of Q2 2021.
- QS Investors held 143,194 shares of Valero Energy worth $11.2M as of Q2 2021.
- QS Investors sold 2,986 Valero Energy shares in Q2 2021, an estimated $231K.
- Valero Energy made up 0.13% of QS Investors's portfolio in Q2 2021, its #117 holding.
- QS Investors first reported a position in Valero Energy in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Valero Energy position peaked at $55.3M in Q4 2015.
- 1,043 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.