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RPG Investment Advisory’s Valero Energy VLO Stock Holding History

RPG Investment Advisory’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
2019
Q2 		– Sell
-150
Closed -$13K – 294
2019
Q1 		$13K Buy
150
+18
+14% +$1.49K ﹤0.01% 179
2018
Q4 		$10K Buy
132
+32
+32% +$2.81K ﹤0.01% 188
2018
Q3 		$11K Hold
100
– – ﹤0.01% 210
2018
Q2 		$11K Hold
100
– – ﹤0.01% 215
2018
Q1 		$9K Sell
100
-355
-78% -$33.1K ﹤0.01% 293
2017
Q4 		$41K Buy
455
+200
+78% +$16.5K 0.01% 161
2017
Q3 		$20K Buy
255
+19
+8% +$1.31K 0.01% 203
2017
Q2 		$16K Buy
+236
New +$15.3K ﹤0.01% 178

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RPG Investment Advisory's VLO Position: Q2 2019 in Review

RPG Investment Advisory sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 150 shares — an estimated $13K sold.

RPG Investment Advisory first reported a position in VLO in Q2 2017 and held it in 8 quarters. The position peaked at $41K in Q4 2017. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

  • RPG Investment Advisory reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
  • RPG Investment Advisory sold 150 Valero Energy shares in Q2 2019, an estimated $13K.
  • RPG Investment Advisory first reported a position in Valero Energy in Q2 2017 and held it in 8 quarters.
  • RPG Investment Advisory's Valero Energy position peaked at $41K in Q4 2017.
  • 1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.