CFB
Cullen/Frost Bankers’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
155,423
+3,605
| +2% | +$485K | 0.26% | 91 |
|
|
2025
Q1 | $20.1M | Sell |
151,818
-411
| -0.3% | -$54.3K | 0.28% | 87 |
|
|
2024
Q4 | $18.7M | Sell |
152,229
-561
| -0.4% | -$68.8K | 0.26% | 92 |
|
|
2024
Q3 | $20.6M | Sell |
152,790
-6,043
| -4% | -$816K | 0.28% | 87 |
|
|
2024
Q2 | $24.9M | Sell |
158,833
-15,360
| -9% | -$2.41M | 0.36% | 69 |
|
|
2024
Q1 | $29.7M | Sell |
174,193
-5,716
| -3% | -$976K | 0.44% | 56 |
|
|
2023
Q4 | $23.4M | Sell |
179,909
-6,672
| -4% | -$867K | 0.37% | 72 |
|
|
2023
Q3 | $26.4M | Sell |
186,581
-4,182
| -2% | -$593K | 0.46% | 56 |
|
|
2023
Q2 | $22.4M | Sell |
190,763
-7,245
| -4% | -$850K | 0.38% | 68 |
|
|
2023
Q1 | $27.6M | Sell |
198,008
-9,416
| -5% | -$1.31M | 0.51% | 53 |
|
|
2022
Q4 | $26.3M | Buy |
207,424
+19,716
| +11% | +$2.5M | 0.5% | 55 |
|
|
2022
Q3 | $20.1M | Buy |
187,708
+6,165
| +3% | +$659K | 0.46% | 58 |
|
|
2022
Q2 | $19.3M | Buy |
181,543
+1,385
| +0.8% | +$147K | 0.43% | 66 |
|
|
2022
Q1 | $18.3M | Buy |
180,158
+8,985
| +5% | +$912K | 0.36% | 76 |
|
|
2021
Q4 | $12.9M | Sell |
171,173
-3,666
| -2% | -$275K | 0.24% | 97 |
|
|
2021
Q3 | $12.3M | Buy |
174,839
+6,976
| +4% | +$492K | 0.25% | 97 |
|
|
2021
Q2 | $13.1M | Buy |
167,863
+8,769
| +6% | +$685K | 0.26% | 94 |
|
|
2021
Q1 | $11.4M | Buy |
159,094
+7,116
| +5% | +$510K | 0.25% | 96 |
|
|
2020
Q4 | $8.6M | Buy |
151,978
+4,415
| +3% | +$250K | 0.2% | 119 |
|
|
2020
Q3 | $6.39M | Sell |
147,563
-10,971
| -7% | -$475K | 0.16% | 133 |
|
|
2020
Q2 | $9.33M | Sell |
158,534
-11,461
| -7% | -$674K | 0.25% | 102 |
|
|
2020
Q1 | $7.71M | Sell |
169,995
-11,143
| -6% | -$505K | 0.27% | 99 |
|
|
2019
Q4 | $17M | Sell |
181,138
-10,496
| -5% | -$983K | 0.46% | 67 |
|
|
2019
Q3 | $16.3M | Buy |
191,634
+34,910
| +22% | +$2.98M | 0.48% | 64 |
|
|
2019
Q2 | $13.4M | Sell |
156,724
-41,228
| -21% | -$3.53M | 0.41% | 77 |
|
|
2019
Q1 | $16.7M | Buy |
197,952
+14,238
| +8% | +$1.2M | 0.51% | 63 |
|
|
2018
Q4 | $13.8M | Sell |
183,714
-10,520
| -5% | -$789K | 0.51% | 60 |
|
|
2018
Q3 | $22.1M | Sell |
194,234
-24,915
| -11% | -$2.83M | 0.69% | 44 |
|
|
2018
Q2 | $24.3M | Sell |
219,149
-42,512
| -16% | -$4.71M | 0.75% | 37 |
|
|
2018
Q1 | $24.3M | Buy |
261,661
+25,629
| +11% | +$2.38M | 0.71% | 47 |
|
|
2017
Q4 | $21.7M | Sell |
236,032
-42,826
| -15% | -$3.94M | 0.69% | 52 |
|
|
2017
Q3 | $21.5M | Buy |
278,858
+9,999
| +4% | +$769K | 0.7% | 50 |
|
|
2017
Q2 | $18.1M | Sell |
268,859
-10,384
| -4% | -$700K | 0.61% | 63 |
|
|
2017
Q1 | $18.5M | Sell |
279,243
-15,717
| -5% | -$1.04M | 0.63% | 62 |
|
|
2016
Q4 | $20.2M | Sell |
294,960
-42,240
| -13% | -$2.89M | 0.69% | 52 |
|
|
2016
Q3 | $17.9M | Sell |
337,200
-8,192
| -2% | -$434K | 0.64% | 59 |
|
|
2016
Q2 | $17.6M | Buy |
345,392
+25,916
| +8% | +$1.32M | 0.65% | 56 |
|
|
2016
Q1 | $20.5M | Buy |
319,476
+71,319
| +29% | +$4.57M | 0.77% | 45 |
|
|
2015
Q4 | $17.5M | Buy |
248,157
+44,639
| +22% | +$3.16M | 0.66% | 59 |
|
|
2015
Q3 | $12.2M | Buy |
203,518
+195,421
| +2,413% | +$11.7M | 0.49% | 74 |
|
|
2015
Q2 | $507K | Buy |
8,097
+3,428
| +73% | +$215K | 0.02% | 296 |
|
|
2015
Q1 | $297K | Buy |
4,669
+400
| +9% | +$25.4K | 0.01% | 348 |
|
|
2014
Q4 | $211K | Buy |
+4,269
| New | +$211K | 0.01% | 379 |
|
|
2014
Q3 | – | Sell |
-9,766
| Closed | -$490K | – | 384 |
|
|
2014
Q2 | $490K | Buy |
9,766
+2,739
| +39% | +$137K | 0.02% | 299 |
|
|
2014
Q1 | $373K | Buy |
+7,027
| New | +$373K | 0.02% | 310 |
|