Southport Capital Management’s Valero Energy VLO Stock Holding History

Southport Capital Management’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
2022 Q1	$3.04M	Buy	+29,941	New	+$2.6M	1.11%	25
2018 Q4	–	Sell	-714	Closed	-$81K	–	502
2018 Q3	$81K	Buy	+714	New	+$81.1K	0.03%	216
2017 Q4	–	Sell	-17,952	Closed	-$1.38M	–	203
2017 Q3	$1.38M	Buy	17,952 +104	+0.6%	+$7.16K	0.59%	58
2017 Q2	$1.2M	Buy	17,848 +3,518	+25%	+$228K	0.53%	64
2017 Q1	$950K	Sell	14,330 -130	-0.9%	-$8.7K	0.53%	64
2016 Q4	$988K	Buy	+14,460	New	+$890K	0.6%	56
2016 Q3	–	Sell	-1,000	Closed	-$51K	–	449
2016 Q2	$51K	Buy	+1,000	New	+$56.6K	0.03%	290
2015 Q3	–	Sell	-13,101	Closed	-$820K	–	166
2015 Q2	$820K	Buy	13,101 +701	+6%	+$41.4K	0.49%	66
2015 Q1	$789K	Buy	+12,400	New	+$692K	0.47%	69

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Southport Capital Management's VLO Position: Q1 2022 in Review

Southport Capital Management opened a new position in Valero Energy (VLO) in Q1 2022: 29,941 shares worth $3.04M. The stake represents 1.11% of the portfolio and ranks #25 among its holdings. This is a return to the name: Southport Capital Management previously reported a position in VLO as recently as Q3 2018.

Southport Capital Management first reported a position in VLO in Q1 2015 and has held it in 9 quarters since. 1,171 funds tracked by Wall St. Rank hold VLO as of Q1 2022.

Southport Capital Management held 29,941 shares of Valero Energy worth $3.04M as of Q1 2022.
Valero Energy was a new Southport Capital Management position in Q1 2022.
Valero Energy made up 1.11% of Southport Capital Management's portfolio in Q1 2022, its #25 holding.
Southport Capital Management first reported a position in Valero Energy in Q1 2015 and has held it in 9 quarters since.
1,171 funds tracked by Wall St. Rank held Valero Energy as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.