Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
VLO holding history
Valero Energy Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VLO overviewAll 13F holders of VLOFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,821
- Value
- $237.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,821 | $237.0K | <0.1% | +996+120.7% | Added | Holders |
| Q3 2023 | 825 | $117.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 825 | $97.0K | <0.1% | +100+13.8% | Added | Holders |
| Q1 2023 | 725 | $101.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 725 | $92.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 725 | $77.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 725 | $77.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 725 | $74.0K | <0.1% | +725 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −725−100.0% | Sold out | Holders |
| Q3 2021 | 725 | $51.0K | <0.1% | −10−1.4% | Reduced | Holders |
| Q2 2021 | 735 | $57.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 735 | $53.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.