Arvest Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.5M | Sell |
60,622
-2,201
| -4% | -$345K | 0.57% | 52 |
|
|
2024
Q1 | $10.7M | Sell |
62,823
-5,437
| -8% | -$928K | 0.61% | 51 |
|
|
2023
Q4 | $8.87M | Sell |
68,260
-1,181
| -2% | -$154K | 0.53% | 54 |
|
|
2023
Q3 | $9.84M | Sell |
69,441
-503
| -0.7% | -$71.3K | 0.64% | 50 |
|
|
2023
Q2 | $9.02M | Sell |
69,944
-1,915
| -3% | -$247K | 0.54% | 54 |
|
|
2023
Q1 | $10M | Sell |
71,859
-3,198
| -4% | -$446K | 0.63% | 52 |
|
|
2022
Q4 | $9.52M | Sell |
75,057
-1,337
| -2% | -$170K | 0.6% | 52 |
|
|
2022
Q3 | $8.16M | Sell |
76,394
-6,097
| -7% | -$651K | 0.56% | 51 |
|
|
2022
Q2 | $8.77M | Sell |
82,491
-541
| -0.7% | -$57.5K | 0.57% | 52 |
|
|
2022
Q1 | $8.43M | Sell |
83,032
-2,185
| -3% | -$222K | 0.47% | 57 |
|
|
2021
Q4 | $6.4M | Buy |
+85,217
| New | +$6.4M | 0.34% | 57 |
|