BBVA USA Bancshares’s Valero Energy VLO Stock Holding History

BBVA USA Bancshares’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$319K	Sell	4,461 -851	-16%	-$60.9K	0.02%	472
2020 Q4	$300K	Buy	5,312 +564	+12%	+$31.9K	0.02%	475
2020 Q3	$207K	Sell	4,748 -706	-13%	-$30.8K	0.01%	491
2020 Q2	$322K	Sell	5,454 -1,806	-25%	-$107K	0.02%	433
2020 Q1	$329K	Buy	7,260 +4	+0.1%	+$181	0.02%	391
2019 Q4	$679K	Buy	+7,256	New	+$679K	0.04%	322
2019 Q3	–	Sell	-7,407	Closed	-$634K	–	500
2019 Q2	$634K	Sell	7,407 -631	-8%	-$54K	0.04%	334
2019 Q1	$682K	Sell	8,038 -801	-9%	-$68K	0.04%	317
2018 Q4	$662K	Sell	8,839 -348	-4%	-$26.1K	0.05%	295
2018 Q3	$1.05M	Buy	9,187 +236	+3%	+$26.8K	0.06%	253
2018 Q2	$992K	Sell	8,951 -522	-6%	-$57.9K	0.06%	252
2018 Q1	$879K	Sell	9,473 -240	-2%	-$22.3K	0.06%	281
2017 Q4	$892K	Sell	9,713 -75	-0.8%	-$6.89K	0.06%	285
2017 Q3	$753K	Sell	9,788 -249	-2%	-$19.2K	0.05%	309
2017 Q2	$678K	Sell	10,037 -1,011	-9%	-$68.3K	0.04%	322
2017 Q1	$733K	Sell	11,048 -2,501	-18%	-$166K	0.05%	310
2016 Q4	$925K	Sell	13,549 -5,575	-29%	-$381K	0.07%	267
2016 Q3	$1.01M	Sell	19,124 -3,051	-14%	-$162K	0.07%	242
2016 Q2	$1.13M	Sell	22,175 -10,126	-31%	-$516K	0.08%	222
2016 Q1	$2.07M	Sell	32,301 -17,344	-35%	-$1.11M	0.16%	145
2015 Q4	$3.51M	Sell	49,645 -12,598	-20%	-$891K	0.26%	101
2015 Q3	$3.74M	Sell	62,243 -6,246	-9%	-$375K	0.29%	92
2015 Q2	$4.29M	Buy	68,489 +2,140	+3%	+$134K	0.24%	112
2015 Q1	$4.22M	Sell	66,349 -1,153	-2%	-$73.4K	0.19%	146
2014 Q4	$3.34M	Sell	67,502 -4,535	-6%	-$224K	0.15%	159
2014 Q3	$3.33M	Sell	72,037 -6,483	-8%	-$300K	0.15%	160
2014 Q2	$3.93M	Sell	78,520 -8,272	-10%	-$414K	0.17%	150
2014 Q1	$4.61M	Sell	86,792 -28,814	-25%	-$1.53M	0.21%	137
2013 Q4	$5.83M	Buy	115,606 +136	+0.1%	+$6.85K	0.25%	127
2013 Q3	$3.94M	Buy	115,470 +2,365	+2%	+$80.8K	0.19%	149
2013 Q2	$3.93M	Buy	+113,105	New	+$3.93M	0.2%	144