Advisor Partners LLC Valero Energy Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Advisor Partners LLC holds 14,658 shares of VLO stock, worth $2.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,658

Previous 13,956 5.03%

Holding current value

$2.07 Million

Previous $1.42 Million 9.95%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $70,719 - $101,846	702 Added 5.03%	14,658 $1.56 Million
Q1 2022 Apr 27, 2022	BUY	$77.14 - $101.54 $30,084 - $39,600	390 Added 2.87%	13,956 $1.42 Million
Q4 2021 Feb 04, 2022	BUY	$66.94 - $82.69 $149,543 - $184,729	2,234 Added 19.71%	13,566 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $17,397 - $22,562	-289 Reduced 2.49%	11,332 $800,000
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $57,797 - $71,225	844 Added 7.83%	11,621 $907,000
Q1 2021 Jun 01, 2021	SELL	$55.73 - $82.48 $58,126 - $86,026	-1,043 Reduced 8.82%	10,777 $772,000
Q4 2020 Feb 17, 2021	SELL	$36.19 - $61.27 $21,533 - $36,455	-595 Reduced 4.79%	11,820 $669,000
Q3 2020 Nov 19, 2020	BUY	$43.32 - $59.69 $35,739 - $49,244	825 Added 7.12%	12,415 $538,000
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $84,592 - $158,575	2,097 Added 22.09%	11,590 $682,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $464,867 - $1.38 Million	-14,251 Reduced 60.02%	9,493 $430,000
Q4 2019 Jan 24, 2020	BUY	$82.8 - $101.4 $574,880 - $704,020	6,943 Added 41.32%	23,744 $2.19 Million
Q3 2019 Oct 16, 2019	BUY	$71.71 - $86.17 $41,663 - $50,064	581 Added 3.58%	16,801 $1.43 Million
Q2 2019 Jul 26, 2019	SELL	$70.4 - $91.15 $35,904 - $46,486	-510 Reduced 3.05%	16,220 $1.39 Million
Q1 2019 Apr 23, 2019	SELL	$74.2 - $87.82 $34,948 - $41,363	-471 Reduced 2.74%	16,730 $1.42 Million
Q4 2018 Jan 29, 2019	BUY	$68.94 - $119.99 $142,636 - $248,259	2,069 Added 13.67%	17,201 $1.29 Million
Q3 2018 Nov 06, 2018	SELL	$106.09 - $121.21 $4,774 - $5,454	-45 Reduced 0.3%	15,132 $1.72 Million
Q2 2018 Jul 25, 2018	BUY	$91.56 - $124.44 $25,453 - $34,594	278 Added 1.87%	15,177 $1.68 Million
Q1 2018 May 03, 2018	BUY	$86.77 - $98.95 $58,569 - $66,791	675 Added 4.75%	14,899 $1.38 Million
Q4 2017 Jan 26, 2018	BUY	$76.29 - $92.3 $18,385 - $22,244	241 Added 1.72%	14,224 $1.38 Million
Q3 2017 Nov 03, 2017	BUY	$64.55 - $76.93 $902,602 - $1.08 Million	13,983	13,983 $1.08 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $54.3B
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

Portfolio Update

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

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Valero Energy Corp Transaction History