AT
VLO icon

Arvest Trust’s Valero Energy VLO Stock Holding History

Arvest Trust’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
2024
Q2 		$9.5M Sell
60,622
-2,201
-4% -$355K 0.57% 52
2024
Q1 		$10.7M Sell
62,823
-5,437
-8% -$779K 0.61% 51
2023
Q4 		$8.87M Sell
68,260
-1,181
-2% -$150K 0.53% 54
2023
Q3 		$9.84M Sell
69,441
-503
-0.7% -$65.9K 0.64% 50
2023
Q2 		$9.02M Sell
69,944
-1,915
-3% -$223K 0.54% 54
2023
Q1 		$10M Sell
71,859
-3,198
-4% -$430K 0.63% 52
2022
Q4 		$9.52M Sell
75,057
-1,337
-2% -$168K 0.6% 52
2022
Q3 		$8.16M Sell
76,394
-6,097
-7% -$671K 0.56% 51
2022
Q2 		$8.77M Sell
82,491
-541
-0.7% -$64K 0.57% 52
2022
Q1 		$8.43M Sell
83,032
-2,185
-3% -$190K 0.47% 57
2021
Q4 		$6.4M Buy
+85,217
New +$6.35M 0.34% 57

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arvest Trust's VLO Position: Q2 2024 in Review

Arvest Trust reduced its Valero Energy (VLO) stake by 3.5% in Q2 2024, selling an estimated $355K and leaving 60,622 shares worth $9.5M. The position accounts for 0.57% of the portfolio, ranked #52.

Arvest Trust first reported a position in VLO in Q4 2021 and has held it in 11 quarters since. The position peaked at $10.7M in Q1 2024. 1,470 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Arvest Trust held 60,622 shares of Valero Energy worth $9.5M as of Q2 2024.
  • Arvest Trust sold 2,201 Valero Energy shares in Q2 2024, an estimated $355K.
  • Valero Energy made up 0.57% of Arvest Trust's portfolio in Q2 2024, its #52 holding.
  • Arvest Trust first reported a position in Valero Energy in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Valero Energy position peaked at $10.7M in Q1 2024.
  • 1,470 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.