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 $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,658

Previous 13,956 5.03%

Holding current value

$1.74 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

1,612

Shares Held

255M

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 $45.8B
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...

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Advisor Partners LLC Valero Energy Corp Transaction History