OC
Oakworth Capital’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,492
-90,529
| -98% | -$12.2M | 0.01% | 208 |
|
|
2025
Q1 | $12.2M | Buy |
92,021
+10,283
| +13% | +$1.36M | 0.85% | 25 |
|
|
2024
Q4 | $10M | Buy |
81,738
+1,491
| +2% | +$183K | 0.69% | 25 |
|
|
2024
Q3 | $10.8M | Buy |
80,247
+176
| +0.2% | +$23.8K | 0.75% | 24 |
|
|
2024
Q2 | $12.6M | Buy |
80,071
+4,115
| +5% | +$645K | 0.92% | 24 |
|
|
2024
Q1 | $13M | Buy |
75,956
+5,333
| +8% | +$910K | 0.98% | 25 |
|
|
2023
Q4 | $9.18M | Buy |
70,623
+70,498
| +56,398% | +$9.16M | 0.74% | 25 |
|
|
2023
Q3 | $17.7K | Hold |
125
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $14.7K | Hold |
125
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $17.5K | Hold |
125
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $15.9K | Hold |
125
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $9K | Sell |
125
-72
| -37% | -$5.18K | ﹤0.01% | 474 |
|
|
2020
Q4 | $11K | Sell |
197
-18
| -8% | -$1.01K | ﹤0.01% | 421 |
|
|
2020
Q3 | $9K | Hold |
215
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $13K | Hold |
215
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $10K | Hold |
215
| – | – | ﹤0.01% | 379 |
|
|
2019
Q4 | $20K | Hold |
215
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $18K | Sell |
215
-7
| -3% | -$586 | ﹤0.01% | 389 |
|
|
2019
Q2 | $19K | Buy |
222
+7
| +3% | +$599 | ﹤0.01% | 431 |
|
|
2019
Q1 | $18K | Hold |
215
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $16K | Hold |
215
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $24K | Hold |
215
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $24K | Hold |
215
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $24K | Sell |
215
-44
| -17% | -$4.91K | 0.01% | 353 |
|
|
2017
Q4 | $22K | Hold |
259
| – | – | 0.01% | 379 |
|
|
2017
Q3 | $18K | Hold |
259
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $17K | Sell |
259
-2,000
| -89% | -$131K | ﹤0.01% | 419 |
|
|
2017
Q1 | $150K | Sell |
2,259
-115
| -5% | -$7.64K | 0.04% | 177 |
|
|
2016
Q4 | $146K | Sell |
2,374
-310
| -12% | -$19.1K | 0.05% | 181 |
|
|
2016
Q3 | $142K | Buy |
2,684
+85
| +3% | +$4.5K | 0.05% | 175 |
|
|
2016
Q2 | $142K | Hold |
2,599
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $166K | Hold |
2,599
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $183K | Buy |
2,599
+350
| +16% | +$24.6K | 0.08% | 125 |
|
|
2015
Q3 | $135K | Hold |
2,249
| – | – | 0.07% | 98 |
|
|
2015
Q2 | $147K | Hold |
2,249
| – | – | 0.07% | 110 |
|
|
2015
Q1 | $128K | Hold |
2,249
| – | – | 0.06% | 143 |
|
|
2014
Q4 | $111K | Buy |
2,249
+2,000
| +803% | +$98.7K | 0.06% | 141 |
|
|
2014
Q3 | $13K | Hold |
249
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $12K | Hold |
249
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $13K | Hold |
249
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $13K | Buy |
+249
| New | +$13K | 0.01% | 246 |
|