CA
CastleArk Alternatives’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $455K | Hold |
4,260
| – | – | 3.89% | 8 |
|
|
2022
Q2 | $453K | Buy |
+4,260
| New | +$453K | 3.5% | 7 |
|
|
2021
Q4 | – | Sell |
-12,560
| Closed | -$886K | – | 285 |
|
|
2021
Q3 | $886K | Buy |
+12,560
| New | +$886K | 0.03% | 230 |
|
|
2021
Q1 | – | Sell |
-50,720
| Closed | -$2.87M | – | 53 |
|
|
2020
Q4 | $2.87M | Buy |
+50,720
| New | +$2.87M | 1.63% | 27 |
|
|
2020
Q3 | – | Sell |
-71,495
| Closed | -$4.21M | – | 46 |
|
|
2020
Q2 | $4.21M | Buy |
71,495
+62,110
| +662% | +$3.65M | 4.45% | 12 |
|
|
2020
Q1 | $426K | Sell |
9,385
-49,050
| -84% | -$2.23M | 2.87% | 6 |
|
|
2019
Q4 | $5.47M | Sell |
58,435
-14,450
| -20% | -$1.35M | 3.58% | 12 |
|
|
2019
Q3 | $6.21M | Sell |
72,885
-8,185
| -10% | -$698K | 5.42% | 5 |
|
|
2019
Q2 | $6.94M | Buy |
81,070
+24,700
| +44% | +$2.11M | 4.31% | 6 |
|
|
2019
Q1 | $4.78M | Buy |
+56,370
| New | +$4.78M | 2.88% | 11 |
|
|
2018
Q4 | – | Sell |
-39,445
| Closed | -$4.49M | – | 43 |
|
|
2018
Q3 | $4.49M | Sell |
39,445
-3,790
| -9% | -$431K | 2.32% | 20 |
|
|
2018
Q2 | $4.79M | Sell |
43,235
-33,015
| -43% | -$3.66M | 2.57% | 19 |
|
|
2018
Q1 | $7.07M | Buy |
76,250
+30,830
| +68% | +$2.86M | 4.15% | 3 |
|
|
2017
Q4 | $4.18M | Buy |
+45,420
| New | +$4.18M | 2.22% | 20 |
|