Smith Graham & Co Investment Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.77M | Sell |
29,037
-2,961
| -9% | -$377K | 0.43% | 110 |
|
|
2023
Q3 | $4.53M | Sell |
31,998
-279
| -0.9% | -$36.5K | 0.56% | 84 |
|
|
2023
Q2 | $3.79M | Sell |
32,277
-309
| -0.9% | -$35.9K | 0.46% | 105 |
|
|
2023
Q1 | $4.55M | Sell |
32,586
-797
| -2% | -$107K | 0.55% | 85 |
|
|
2022
Q4 | $4.23M | Sell |
33,383
-900
| -3% | -$113K | 0.52% | 93 |
|
|
2022
Q3 | $3.66M | Sell |
34,283
-2,125
| -6% | -$234K | 0.49% | 99 |
|
|
2022
Q2 | $3.87M | Sell |
36,408
-965
| -3% | -$114K | 0.48% | 103 |
|
|
2022
Q1 | $3.79M | Buy |
37,373
+1,273
| +4% | +$110K | 0.39% | 121 |
|
|
2021
Q4 | $2.71M | Sell |
36,100
-538
| -1% | -$40.1K | 0.27% | 139 |
|
|
2021
Q3 | $2.59M | Sell |
36,638
-4,038
| -10% | -$269K | 0.26% | 137 |
|
|
2021
Q2 | $3.18M | Sell |
40,676
-6,617
| -14% | -$512K | 0.28% | 137 |
|
|
2021
Q1 | $3.39M | Sell |
47,293
-6,279
| -12% | -$427K | 0.27% | 137 |
|
|
2020
Q4 | $3.03M | Sell |
53,572
-4,970
| -8% | -$244K | 0.28% | 136 |
|
|
2020
Q3 | $2.54M | Sell |
58,542
-2,475
| -4% | -$130K | 0.29% | 133 |
|
|
2020
Q2 | $3.59M | Buy |
61,017
+239
| +0.4% | +$14.3K | 0.44% | 111 |
|
|
2020
Q1 | $2.76M | Buy |
60,778
+428
| +0.7% | +$31.1K | 0.43% | 114 |
|
|
2019
Q4 | $5.65M | Sell |
60,350
-1,630
| -3% | -$154K | 0.55% | 100 |
|
|
2019
Q3 | $5.28M | Buy |
61,980
+210
| +0.3% | +$17K | 0.56% | 103 |
|
|
2019
Q2 | $5.29M | Sell |
61,770
-2,640
| -4% | -$218K | 0.57% | 100 |
|
|
2019
Q1 | $5.46M | Buy |
64,410
+650
| +1% | +$53.7K | 0.6% | 95 |
|
|
2018
Q4 | $4.78M | Sell |
63,760
-370
| -0.6% | -$32.5K | 0.59% | 96 |
|
|
2018
Q3 | $7.29M | Sell |
64,130
-2,540
| -4% | -$288K | 0.69% | 66 |
|
|
2018
Q2 | $7.39M | Sell |
66,670
-1,370
| -2% | -$154K | 0.7% | 67 |
|
|
2018
Q1 | $6.31M | Sell |
68,040
-760
| -1% | -$70.9K | 0.61% | 93 |
|
|
2017
Q4 | $6.32M | Buy |
68,800
+12,090
| +21% | +$997K | 0.59% | 88 |
|
|
2017
Q3 | $4.36M | Sell |
56,710
-450
| -0.8% | -$31K | 0.46% | 109 |
|
|
2017
Q2 | $3.86M | Sell |
57,160
-580
| -1% | -$37.6K | 0.42% | 118 |
|
|
2017
Q1 | $3.83M | Sell |
57,740
-360
| -0.6% | -$24.1K | 0.41% | 117 |
|
|
2016
Q4 | $3.97M | Sell |
58,100
-4,790
| -8% | -$295K | 0.43% | 110 |
|
|
2016
Q3 | $3.33M | Sell |
62,890
-910
| -1% | -$48.5K | 0.42% | 128 |
|
|
2016
Q2 | $3.25M | Sell |
63,800
-420
| -0.7% | -$23.8K | 0.45% | 124 |
|
|
2016
Q1 | $4.12M | Buy |
64,220
+6,510
| +11% | +$414K | 0.54% | 96 |
|
|
2015
Q4 | $4.08M | Buy |
57,710
+1,870
| +3% | +$127K | 0.58% | 82 |
|
|
2015
Q3 | $3.36M | Buy |
55,840
+1,210
| +2% | +$76.8K | 0.49% | 95 |
|
|
2015
Q2 | $3.42M | Sell |
54,630
-490
| -0.9% | -$28.9K | 0.46% | 96 |
|
|
2015
Q1 | $3.51M | Sell |
55,120
-420
| -0.8% | -$23.4K | 0.47% | 96 |
|
|
2014
Q4 | $2.75M | Buy |
55,540
+920
| +2% | +$44.6K | 0.39% | 119 |
|
|
2014
Q3 | $2.53M | Buy |
54,620
+3,270
| +6% | +$165K | 0.37% | 120 |
|
|
2014
Q2 | $2.57M | Sell |
51,350
-570
| -1% | -$31.4K | 0.36% | 115 |
|
|
2014
Q1 | $2.76M | Sell |
51,920
-780
| -1% | -$39.9K | 0.4% | 94 |
|
|
2013
Q4 | $2.66M | Sell |
52,700
-19,160
| -27% | -$808K | 0.38% | 96 |
|
|
2013
Q3 | $2.45M | Sell |
71,860
-820
| -1% | -$29K | 0.35% | 124 |
|
|
2013
Q2 | $2.53M | Buy |
+72,680
| New | +$2.77M | 0.39% | 116 |
|
Other funds holding VLO
Smith Graham & Co Investment Advisors's VLO Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Valero Energy (VLO) stake by 9.3% in Q4 2023, selling an estimated $377K and leaving 29,037 shares worth $3.77M. The position accounts for 0.43% of the portfolio, ranked #110.
Smith Graham & Co Investment Advisors first reported a position in VLO in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.39M in Q2 2018. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.
- Smith Graham & Co Investment Advisors held 29,037 shares of Valero Energy worth $3.77M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 2,961 Valero Energy shares in Q4 2023, an estimated $377K.
- Valero Energy made up 0.43% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #110 holding.
- Smith Graham & Co Investment Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's Valero Energy position peaked at $7.39M in Q2 2018.
- 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.