A detailed history of Ci Private Wealth, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 301,251 shares of VLO stock, worth $42.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
301,251
Previous 190,201 58.39%
Holding current value
$42.1 Million
Previous $29.8 Million 36.43%
% of portfolio
0.06%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$132.81 - $163.48 $14.7 Million - $18.2 Million
111,050 Added 58.39%
301,251 $40.7 Million
Q2 2024

Aug 13, 2024

SELL
$148.38 - $183.39 $12.7 Million - $15.7 Million
-85,385 Reduced 30.98%
190,201 $29.8 Million
Q1 2024

May 09, 2024

SELL
$124.77 - $170.98 $5.5 Million - $7.54 Million
-44,080 Reduced 13.79%
275,586 $47 Million
Q4 2023

Feb 09, 2024

SELL
$119.92 - $138.09 $2.28 Million - $2.62 Million
-18,983 Reduced 5.61%
319,666 $41.6 Million
Q3 2023

Nov 03, 2023

BUY
$112.61 - $147.18 $27,364 - $35,764
243 Added 0.07%
338,649 $48 Million
Q2 2023

Aug 10, 2023

BUY
$104.31 - $138.53 $18.5 Million - $24.6 Million
177,785 Added 110.69%
338,406 $39.7 Million
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $634,837 - $796,587
5,312 Added 3.42%
160,621 $22.4 Million
Q4 2022

Feb 15, 2023

BUY
$108.68 - $141.95 $16.9 Million - $22 Million
155,309 New
155,309 $19.7 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.9B
  • Description
  • Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...
More about VLO
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.