UBS O'Connor’s Valero Energy VLO Stock Holding History

UBS O'Connor’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
2023 Q4	–	Hold	0	–	–	–	654
2023 Q3	–	Hold	0	–	–	–	678
2022 Q4	–	Sell	-19,053	Closed	-$2.04M	–	355
2022 Q3	$2.04M	Sell	19,053 -1,253	-6%	-$138K	0.02%	622
2022 Q2	$2.16M	Buy	+20,306	New	+$2.4M	0.02%	628
2018 Q1	–	Sell	-9,746	Closed	-$896K	–	395
2017 Q4	$896K	Buy	+9,746	New	+$804K	0.02%	249
2017 Q2	–	Sell	-28,000	Closed	-$1.86M	–	490
2017 Q1	$1.86M	Sell	28,000 -17,000	-38%	-$1.14M	0.03%	306
2016 Q4	$3.07M	Sell	45,000 -47,885	-52%	-$2.95M	0.06%	268
2016 Q3	$4.92M	Buy	+92,885	New	+$4.95M	0.08%	217
2015 Q4	–	Sell	-143,642	Closed	-$8.63M	–	552
2015 Q3	$8.63M	Buy	143,642 +81,342	+131%	+$5.17M	0.18%	140
2015 Q2	$3.9M	Buy	62,300 +53,620	+618%	+$3.17M	0.07%	273
2015 Q1	$552K	Buy	8,680 +706	+9%	+$39.4K	0.01%	482
2014 Q4	$395K	Sell	7,974 -173,199	-96%	-$8.39M	0.01%	477
2014 Q3	$8.38M	Buy	+181,173	New	+$9.14M	0.15%	174
2013 Q3	–	Sell	-37,869	Closed	-$1.32M	–	603
2013 Q2	$1.32M	Buy	+37,869	New	+$1.44M	0.03%	347

Other funds holding VLO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM