BBVA USA Bancshares’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $319K | Sell |
4,461
-851
| -16% | -$57.8K | 0.02% | 472 |
|
|
2020
Q4 | $300K | Buy |
5,312
+564
| +12% | +$27.7K | 0.02% | 475 |
|
|
2020
Q3 | $207K | Sell |
4,748
-706
| -13% | -$37K | 0.01% | 491 |
|
|
2020
Q2 | $322K | Sell |
5,454
-1,806
| -25% | -$108K | 0.02% | 433 |
|
|
2020
Q1 | $329K | Buy |
7,260
+4
| +0.1% | +$291 | 0.02% | 391 |
|
|
2019
Q4 | $679K | Buy |
+7,256
| New | +$686K | 0.04% | 322 |
|
|
2019
Q3 | – | Sell |
-7,407
| Closed | -$634K | – | 500 |
|
|
2019
Q2 | $634K | Sell |
7,407
-631
| -8% | -$52.1K | 0.04% | 334 |
|
|
2019
Q1 | $682K | Sell |
8,038
-801
| -9% | -$66.2K | 0.04% | 317 |
|
|
2018
Q4 | $662K | Sell |
8,839
-348
| -4% | -$30.6K | 0.05% | 295 |
|
|
2018
Q3 | $1.04M | Buy |
9,187
+236
| +3% | +$26.8K | 0.06% | 253 |
|
|
2018
Q2 | $992K | Sell |
8,951
-522
| -6% | -$58.6K | 0.06% | 252 |
|
|
2018
Q1 | $879K | Sell |
9,473
-240
| -2% | -$22.4K | 0.06% | 281 |
|
|
2017
Q4 | $892K | Sell |
9,713
-75
| -0.8% | -$6.19K | 0.06% | 285 |
|
|
2017
Q3 | $753K | Sell |
9,788
-249
| -2% | -$17.1K | 0.05% | 309 |
|
|
2017
Q2 | $678K | Sell |
10,037
-1,011
| -9% | -$65.6K | 0.04% | 322 |
|
|
2017
Q1 | $733K | Sell |
11,048
-2,501
| -18% | -$167K | 0.05% | 310 |
|
|
2016
Q4 | $925K | Sell |
13,549
-5,575
| -29% | -$343K | 0.07% | 267 |
|
|
2016
Q3 | $1.01M | Sell |
19,124
-3,051
| -14% | -$163K | 0.07% | 242 |
|
|
2016
Q2 | $1.13M | Sell |
22,175
-10,126
| -31% | -$573K | 0.08% | 222 |
|
|
2016
Q1 | $2.07M | Sell |
32,301
-17,344
| -35% | -$1.1M | 0.16% | 145 |
|
|
2015
Q4 | $3.51M | Sell |
49,645
-12,598
| -20% | -$858K | 0.26% | 101 |
|
|
2015
Q3 | $3.74M | Sell |
62,243
-6,246
| -9% | -$397K | 0.29% | 92 |
|
|
2015
Q2 | $4.29M | Buy |
68,489
+2,140
| +3% | +$126K | 0.24% | 112 |
|
|
2015
Q1 | $4.22M | Sell |
66,349
-1,153
| -2% | -$64.3K | 0.19% | 146 |
|
|
2014
Q4 | $3.34M | Sell |
67,502
-4,535
| -6% | -$220K | 0.15% | 159 |
|
|
2014
Q3 | $3.33M | Sell |
72,037
-6,483
| -8% | -$327K | 0.15% | 160 |
|
|
2014
Q2 | $3.93M | Sell |
78,520
-8,272
| -10% | -$456K | 0.17% | 150 |
|
|
2014
Q1 | $4.61M | Sell |
86,792
-28,814
| -25% | -$1.48M | 0.21% | 137 |
|
|
2013
Q4 | $5.83M | Buy |
115,606
+136
| +0.1% | +$5.73K | 0.25% | 127 |
|
|
2013
Q3 | $3.94M | Buy |
115,470
+2,365
| +2% | +$83.6K | 0.19% | 149 |
|
|
2013
Q2 | $3.93M | Buy |
+113,105
| New | +$4.31M | 0.2% | 144 |
|
Other funds holding VLO
BBVA USA Bancshares's VLO Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Valero Energy (VLO) stake by 16% in Q1 2021, selling an estimated $57.8K and leaving 4,461 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #472.
BBVA USA Bancshares first reported a position in VLO in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.83M in Q4 2013. 1,017 funds tracked by Wall St. Rank hold VLO as of Q1 2021.
- BBVA USA Bancshares held 4,461 shares of Valero Energy worth $319K as of Q1 2021.
- BBVA USA Bancshares sold 851 Valero Energy shares in Q1 2021, an estimated $57.8K.
- Valero Energy made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #472 holding.
- BBVA USA Bancshares first reported a position in Valero Energy in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Valero Energy position peaked at $5.83M in Q4 2013.
- 1,017 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.