A detailed history of Adams Natural Resources Fund, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 121,100 shares of VLO stock, worth $14.4 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
121,100
Previous 86,000 40.81%
Holding current value
$14.4 Million
Previous $13.5 Million 21.3%
% of portfolio
2.55%
Previous 2.06%

Shares

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

Oct 25, 2024

BUY
$132.81 - $163.48 $4.66 Million - $5.74 Million
35,100 Added 40.81%
121,100 $16.4 Million
Q4 2022

Feb 03, 2023

SELL
$108.68 - $141.95 $7.71 Million - $10.1 Million
-70,900 Reduced 45.19%
86,000 $10.9 Million
Q3 2022

Oct 26, 2022

BUY
$97.89 - $123.42 $792,909 - $999,702
8,100 Added 5.44%
156,900 $16.8 Million
Q2 2022

Jul 27, 2022

BUY
$100.74 - $145.08 $1.73 Million - $2.5 Million
17,200 Added 13.07%
148,800 $15.8 Million
Q1 2022

Apr 27, 2022

SELL
$77.14 - $101.54 $2.78 Million - $3.67 Million
-36,100 Reduced 21.53%
131,600 $13.4 Million
Q4 2021

Feb 11, 2022

SELL
$66.94 - $82.69 $174,044 - $214,994
-2,600 Reduced 1.53%
167,700 $12.6 Million
Q2 2021

Jul 23, 2021

BUY
$68.48 - $84.39 $2.1 Million - $2.59 Million
30,700 Added 21.99%
170,300 $13.3 Million
Q1 2021

Apr 23, 2021

BUY
$55.73 - $82.48 $440,267 - $651,592
7,900 Added 6.0%
139,600 $10 Million
Q4 2020

Feb 12, 2021

BUY
$36.19 - $61.27 $72,380 - $122,540
2,000 Added 1.54%
131,700 $7.45 Million
Q3 2020

Oct 20, 2020

SELL
$43.32 - $59.69 $2.03 Million - $2.79 Million
-46,800 Reduced 26.52%
129,700 $5.62 Million
Q2 2020

Jul 23, 2020

BUY
$40.34 - $75.62 $1.17 Million - $2.2 Million
29,100 Added 19.74%
176,500 $10.4 Million
Q1 2020

Apr 16, 2020

SELL
$32.62 - $96.89 $1.21 Million - $3.58 Million
-37,000 Reduced 20.07%
147,400 $6.69 Million
Q4 2019

Jan 31, 2020

SELL
$82.8 - $101.4 $1.82 Million - $2.23 Million
-22,000 Reduced 10.66%
184,400 $17.3 Million
Q2 2019

Jul 29, 2019

BUY
$70.4 - $91.15 $6.3 Million - $8.16 Million
89,500 Added 76.56%
206,400 $17.7 Million
Q4 2018

Feb 14, 2019

SELL
$68.94 - $119.99 $5.84 Million - $10.2 Million
-84,700 Reduced 42.01%
116,900 $8.76 Million
Q3 2018

Oct 29, 2018

BUY
$106.09 - $121.21 $2.12 Million - $2.42 Million
20,000 Added 11.01%
201,600 $22.9 Million
Q2 2018

Jul 26, 2018

SELL
$91.56 - $124.44 $567,672 - $771,528
-6,200 Reduced 3.3%
181,600 $20.1 Million
Q1 2018

Apr 27, 2018

SELL
$86.77 - $98.95 $3.84 Million - $4.37 Million
-44,200 Reduced 19.05%
187,800 $17.4 Million
Q3 2017

Oct 30, 2017

BUY
$64.55 - $76.93 $15 Million - $17.8 Million
232,000
232,000 $17.8 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 $45.7B
  • 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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