OA
Oak Associates’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,550
| Closed | -$3.33M | – | 136 |
|
|
2020
Q2 | $3.33M | Sell |
56,550
-20,000
| -26% | -$1.18M | 0.22% | 61 |
|
|
2020
Q1 | $3.47M | Sell |
76,550
-40,185
| -34% | -$1.82M | 0.28% | 57 |
|
|
2019
Q4 | $10.9M | Sell |
116,735
-6,255
| -5% | -$586K | 0.64% | 49 |
|
|
2019
Q3 | $10.5M | Sell |
122,990
-40
| -0% | -$3.41K | 0.65% | 46 |
|
|
2019
Q2 | $10.5M | Hold |
123,030
| – | – | 0.66% | 44 |
|
|
2019
Q1 | $10.4M | Buy |
123,030
+540
| +0.4% | +$45.8K | 0.64% | 45 |
|
|
2018
Q4 | $9.18M | Buy |
122,490
+6,380
| +5% | +$478K | 0.65% | 46 |
|
|
2018
Q3 | $13.2M | Buy |
116,110
+1,195
| +1% | +$136K | 0.81% | 44 |
|
|
2018
Q2 | $12.7M | Buy |
114,915
+360
| +0.3% | +$39.9K | 0.85% | 44 |
|
|
2018
Q1 | $10.6M | Buy |
114,555
+790
| +0.7% | +$73.3K | 0.74% | 48 |
|
|
2017
Q4 | $10.5M | Buy |
113,765
+330
| +0.3% | +$30.3K | 0.74% | 48 |
|
|
2017
Q3 | $8.73M | Buy |
113,435
+6,715
| +6% | +$517K | 0.64% | 50 |
|
|
2017
Q2 | $7.2M | Buy |
106,720
+15,650
| +17% | +$1.06M | 0.54% | 59 |
|
|
2017
Q1 | $6.04M | Buy |
91,070
+43,490
| +91% | +$2.88M | 0.48% | 61 |
|
|
2016
Q4 | $3.25M | Buy |
47,580
+4,585
| +11% | +$313K | 0.32% | 72 |
|
|
2016
Q3 | $2.55M | Buy |
+42,995
| New | +$2.55M | 0.26% | 83 |
|