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RR Advisors’s Valero Energy VLO Stock Holding History

RR Advisors’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
Q2 		– Sell
-38,000
Closed -$1.75M – 25
2020
Q1 		$1.75M Buy
38,000
+1,000
+3% +$72.6K 0.76% 11
2019
Q4 		$3.48M Sell
37,000
-13,000
-26% -$1.23M 0.49% 13
2019
Q3 		$4.26M Hold
50,000
– – 0.53% 18
2019
Q2 		$4.28M Buy
+50,000
New +$4.13M 0.5% 22
2015
Q2 		– Sell
-260,000
Closed -$16.5M – 41
2015
Q1 		$16.5M Buy
+260,000
New +$14.5M 2.09% 12
2014
Q3 		– Sell
-208,000
Closed -$10.4M – 44
2014
Q2 		$10.4M Sell
208,000
-282,000
-58% -$15.5M 0.99% 21
2014
Q1 		$26M Buy
+490,000
New +$25.1M 2.84% 14

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RR Advisors's VLO Position: Q2 2020 in Review

RR Advisors sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 38,000 shares — an estimated $1.75M sold.

RR Advisors first reported a position in VLO in Q1 2014 and held it in 7 quarters. The position peaked at $26M in Q1 2014. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • RR Advisors reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • RR Advisors sold 38,000 Valero Energy shares in Q2 2020, an estimated $1.75M.
  • RR Advisors first reported a position in Valero Energy in Q1 2014 and held it in 7 quarters.
  • RR Advisors's Valero Energy position peaked at $26M in Q1 2014.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on RR Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.