ABTD
Arvest Bank Trust Division’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
2,280
-51,746
| -96% | -$6.96M | 0.02% | 162 |
|
|
2025
Q1 | $7.14M | Sell |
54,026
-1,356
| -2% | -$179K | 0.45% | 59 |
|
|
2024
Q4 | $6.79M | Sell |
55,382
-971
| -2% | -$119K | 0.41% | 61 |
|
|
2024
Q3 | $7.61M | Buy |
+56,353
| New | +$7.61M | 0.44% | 58 |
|
|
2021
Q3 | $6.1M | Sell |
86,416
-1,980
| -2% | -$140K | 0.34% | 58 |
|
|
2021
Q2 | $6.9M | Buy |
88,396
+31,771
| +56% | +$2.48M | 0.38% | 59 |
|
|
2021
Q1 | $4.05M | Sell |
56,625
-1,558
| -3% | -$112K | 0.24% | 60 |
|
|
2020
Q4 | $3.29M | Sell |
58,183
-1,299
| -2% | -$73.5K | 0.2% | 57 |
|
|
2020
Q3 | $2.58M | Sell |
59,482
-591
| -1% | -$25.6K | 0.18% | 57 |
|
|
2020
Q2 | $3.53M | Sell |
60,073
-32,403
| -35% | -$1.91M | 0.26% | 59 |
|
|
2020
Q1 | $4.19M | Sell |
92,476
-11,127
| -11% | -$505K | 0.39% | 55 |
|
|
2019
Q4 | $9.7M | Sell |
103,603
-1,733
| -2% | -$162K | 0.62% | 53 |
|
|
2019
Q3 | $8.98M | Sell |
105,336
-2,803
| -3% | -$239K | 0.62% | 53 |
|
|
2019
Q2 | $9.26M | Sell |
108,139
-2,610
| -2% | -$223K | 0.63% | 53 |
|
|
2019
Q1 | $9.4M | Sell |
110,749
-841
| -0.8% | -$71.3K | 0.65% | 55 |
|
|
2018
Q4 | $8.37M | Sell |
111,590
-86
| -0.1% | -$6.45K | 0.67% | 54 |
|
|
2018
Q3 | $12.7M | Sell |
111,676
-903
| -0.8% | -$103K | 0.86% | 42 |
|
|
2018
Q2 | $12.5M | Sell |
112,579
-1,011
| -0.9% | -$112K | 0.89% | 43 |
|
|
2018
Q1 | $10.5M | Sell |
113,590
-1,707
| -1% | -$158K | 0.75% | 48 |
|
|
2017
Q4 | $10.6M | Sell |
115,297
-3,450
| -3% | -$317K | 0.74% | 48 |
|
|
2017
Q3 | $9.14M | Buy |
118,747
+501
| +0.4% | +$38.5K | 0.65% | 50 |
|
|
2017
Q2 | $7.98M | Buy |
118,246
+1,416
| +1% | +$95.5K | 0.61% | 52 |
|
|
2017
Q1 | $7.75M | Sell |
116,830
-2,769
| -2% | -$184K | 0.61% | 53 |
|
|
2016
Q4 | $8.17M | Sell |
119,599
-1,318
| -1% | -$90K | 0.65% | 52 |
|
|
2016
Q3 | $6.41M | Sell |
120,917
-842
| -0.7% | -$44.6K | 0.53% | 56 |
|
|
2016
Q2 | $6.21M | Buy |
121,759
+374
| +0.3% | +$19.1K | 0.53% | 53 |
|
|
2016
Q1 | $7.79M | Buy |
121,385
+2,445
| +2% | +$157K | 0.66% | 55 |
|
|
2015
Q4 | $8.41M | Sell |
118,940
-426
| -0.4% | -$30.1K | 0.73% | 50 |
|
|
2015
Q3 | $7.17M | Buy |
119,366
+2,288
| +2% | +$138K | 0.65% | 55 |
|
|
2015
Q2 | $7.33M | Buy |
+117,078
| New | +$7.33M | 0.62% | 55 |
|