A detailed history of Adams Asset Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 71,116 shares of VLO stock, worth $9.96 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
71,116
Previous 72,395 1.77%
Holding current value
$9.96 Million
Previous $11.3 Million 15.39%
% of portfolio
1.49%
Previous 1.52%

Shares

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

Oct 15, 2024

SELL
$132.81 - $163.48 $169,863 - $209,090
-1,279 Reduced 1.77%
71,116 $9.6 Million
Q1 2024

Apr 09, 2024

SELL
$124.77 - $170.98 $36,432 - $49,926
-292 Reduced 0.4%
72,395 $12.4 Million
Q4 2023

Jan 12, 2024

SELL
$119.92 - $138.09 $55,043 - $63,383
-459 Reduced 0.63%
72,687 $9.45 Million
Q3 2023

Oct 11, 2023

BUY
$112.61 - $147.18 $841,984 - $1.1 Million
7,477 Added 11.39%
73,146 $10.4 Million
Q2 2023

Jul 14, 2023

SELL
$104.31 - $138.53 $515,500 - $684,615
-4,942 Reduced 7.0%
65,669 $7.7 Million
Q1 2023

Apr 12, 2023

SELL
$119.51 - $149.96 $148,670 - $186,550
-1,244 Reduced 1.73%
70,611 $9.86 Million
Q4 2022

Jan 13, 2023

SELL
$108.68 - $141.95 $173,888 - $227,119
-1,600 Reduced 2.18%
71,855 $0
Q3 2022

Oct 12, 2022

BUY
$97.89 - $123.42 $66,075 - $83,308
675 Added 0.93%
73,455 $7.85 Million
Q2 2022

Jul 13, 2022

SELL
$100.74 - $145.08 $4.23 Million - $6.1 Million
-42,020 Reduced 36.6%
72,780 $7.74 Million
Q4 2021

Jan 12, 2022

BUY
$66.94 - $82.69 $80,662 - $99,641
1,205 Added 1.06%
114,800 $8.62 Million
Q3 2021

Oct 13, 2021

BUY
$60.2 - $78.07 $90,360 - $117,183
1,501 Added 1.34%
113,595 $8.02 Million
Q2 2021

Jul 14, 2021

SELL
$68.48 - $84.39 $59,509 - $73,334
-869 Reduced 0.77%
112,094 $8.75 Million
Q4 2020

Jan 22, 2021

BUY
$36.19 - $61.27 $581,319 - $984,180
16,063 Added 16.58%
112,963 $6.39 Million
Q3 2020

Oct 16, 2020

BUY
$43.32 - $59.69 $307,961 - $424,336
7,109 Added 7.92%
96,900 $4.2 Million
Q2 2020

Jul 21, 2020

BUY
$40.34 - $75.62 $207,670 - $389,291
5,148 Added 6.08%
89,791 $5.28 Million
Q1 2020

Apr 20, 2020

BUY
$32.62 - $96.89 $326,330 - $969,287
10,004 Added 13.4%
84,643 $3.84 Million
Q1 2020

Apr 20, 2020

SELL
$32.62 - $96.89 $380,740 - $1.13 Million
-11,672 Reduced 13.52%
74,639 $3.39 Million
Q4 2019

Jan 29, 2020

SELL
$82.8 - $101.4 $201,369 - $246,604
-2,432 Reduced 2.74%
86,311 $8.08 Million
Q3 2019

Nov 08, 2019

SELL
$71.71 - $86.17 $2.09 Million - $2.51 Million
-29,122 Reduced 24.71%
88,743 $7.56 Million
Q2 2019

Jul 12, 2019

BUY
$70.4 - $91.15 $11,404 - $14,766
162 Added 0.14%
117,865 $10.1 Million
Q4 2018

Jan 10, 2019

BUY
$68.94 - $119.99 $378,135 - $658,145
5,485 Added 4.89%
117,703 $8.82 Million
Q3 2018

Oct 16, 2018

SELL
$106.09 - $121.21 $818,908 - $935,619
-7,719 Reduced 6.44%
112,218 $12.8 Million
Q2 2018

Jul 11, 2018

SELL
$91.56 - $124.44 $1.25 Million - $1.7 Million
-13,696 Reduced 10.25%
119,937 $13.3 Million
Q1 2018

Apr 19, 2018

SELL
$86.77 - $98.95 $414,587 - $472,783
-4,778 Reduced 3.45%
133,633 $12.4 Million
Q4 2017

Jan 11, 2018

SELL
$76.29 - $92.3 $222,232 - $268,869
-2,913 Reduced 2.06%
138,411 $12.7 Million
Q3 2017

Oct 18, 2017

BUY
$64.55 - $76.93 $9.12 Million - $10.9 Million
141,324
141,324 $10.9 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 $54B
  • 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
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