Affinity Investment Advisors, LLC Valero Energy Corp Transaction History

Affinity Investment Advisors, LLC

  • $122 Million
  • Q1 2025

A detailed history of Affinity Investment Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 9,994 shares of VLO stock, worth $1.27 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
9,994
Previous 10,034 0.4%
Holding current value
$1.27 Million
Previous $1.23 Million 7.24%
% of portfolio
1.08%
Previous 1.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$121.76 - $142.99 $4,870 - $5,719
-40 Reduced 0.4%
9,994 $1.32 Million
Q4 2024

Feb 11, 2025
SELL
$118.59 - $144.02 $353,991 - $429,899
-2,985 Reduced 22.93%
10,034 $1.23 Million
Q3 2024

Oct 28, 2024
SELL
$132.81 - $163.48 $27,624 - $34,003
-208 Reduced 1.57%
13,019 $1.76 Million
Q2 2024

Aug 13, 2024
SELL
$148.38 - $183.39 $189,926 - $234,739
-1,280 Reduced 8.82%
13,227 $2.07 Million
Q1 2024

May 03, 2024
SELL
$124.77 - $170.98 $100,689 - $137,980
-807 Reduced 5.27%
14,507 $2.48 Million
Q4 2023

Feb 09, 2024
SELL
$119.92 - $138.09 $68,354 - $78,711
-570 Reduced 3.59%
15,314 $1.99 Million
Q3 2023

Oct 26, 2023
SELL
$112.61 - $147.18 $118,465 - $154,833
-1,052 Reduced 6.21%
15,884 $2.25 Million
Q2 2023

Aug 10, 2023
SELL
$104.31 - $138.53 $267,659 - $355,467
-2,566 Reduced 13.16%
16,936 $1.99 Million
Q1 2023

May 05, 2023
SELL
$119.51 - $149.96 $979,264 - $1.23 Million
-8,194 Reduced 29.59%
19,502 $2.72 Million
Q4 2022

Feb 08, 2023
BUY
$108.68 - $141.95 $316,693 - $413,642
2,914 Added 11.76%
27,696 $3.51 Million
Q3 2022

Nov 08, 2022
SELL
$97.89 - $123.42 $1,859 - $2,344
-19 Reduced 0.08%
24,782 $2.65 Million
Q2 2022

Jul 27, 2022
SELL
$100.74 - $145.08 $192,816 - $277,683
-1,914 Reduced 7.16%
24,801 $2.64 Million
Q1 2022

May 05, 2022
BUY
$77.14 - $101.54 $32,630 - $42,951
423 Added 1.61%
26,715 $2.71 Million
Q4 2021

Feb 04, 2022
SELL
$66.94 - $82.69 $11,312 - $13,974
-169 Reduced 0.64%
26,292 $1.98 Million
Q3 2021

Nov 08, 2021
SELL
$60.2 - $78.07 $301 - $390
-5 Reduced 0.02%
26,461 $1.87 Million
Q2 2021

Aug 09, 2021
SELL
$68.48 - $84.39 $471,484 - $581,025
-6,885 Reduced 20.64%
26,466 $2.07 Million
Q1 2021

May 13, 2021
BUY
$55.73 - $82.48 $126,451 - $187,147
2,269 Added 7.3%
33,351 $2.39 Million
Q4 2020

Feb 12, 2021
SELL
$36.19 - $61.27 $37,709 - $63,843
-1,042 Reduced 3.24%
31,082 $1.76 Million
Q3 2020

Nov 13, 2020
SELL
$43.32 - $59.69 $50,987 - $70,255
-1,177 Reduced 3.53%
32,124 $1.39 Million
Q2 2020

Aug 13, 2020
SELL
$40.34 - $75.62 $463,708 - $869,251
-11,495 Reduced 25.66%
33,301 $1.96 Million
Q1 2020

May 15, 2020
BUY
$32.62 - $96.89 $100,306 - $297,936
3,075 Added 7.37%
44,796 $2.03 Million
Q4 2019

Feb 13, 2020
SELL
$82.8 - $101.4 $1.08 Million - $1.32 Million
-12,990 Reduced 23.74%
41,721 $3.91 Million
Q3 2019

Nov 12, 2019
SELL
$71.71 - $86.17 $467,262 - $561,483
-6,516 Reduced 10.64%
54,711 $4.66 Million
Q2 2019

Aug 08, 2019
SELL
$70.4 - $91.15 $1.19 Million - $1.54 Million
-16,880 Reduced 21.61%
61,227 $5.24 Million
Q1 2019

May 07, 2019
SELL
$74.2 - $87.82 $2.19 Million - $2.6 Million
-29,550 Reduced 27.45%
78,107 $6.63 Million
Q4 2018

Feb 05, 2019
SELL
$68.94 - $119.99 $411,916 - $716,940
-5,975 Reduced 5.26%
107,657 $8.07 Million
Q3 2018

Nov 09, 2018
SELL
$106.09 - $121.21 $414,281 - $473,325
-3,905 Reduced 3.32%
113,632 $12.9 Million
Q2 2018

Aug 07, 2018
SELL
$91.56 - $124.44 $2.59 Million - $3.53 Million
-28,342 Reduced 19.43%
117,537 $13 Million
Q1 2018

May 08, 2018
SELL
$86.77 - $98.95 $251,459 - $286,757
-2,898 Reduced 1.95%
145,879 $13.5 Million
Q4 2017

Feb 07, 2018
SELL
$76.29 - $92.3 $999,627 - $1.21 Million
-13,103 Reduced 8.09%
148,777 $13.7 Million
Q3 2017

Oct 31, 2017
BUY
$64.55 - $76.93 $10.4 Million - $12.5 Million
161,880
161,880 $12.5 Million

Others Institutions Holding VLO

# of Institutions
1,683
Shares Held
270M
Call Options Held
3.91M
Put Options Held
4.78M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $48.9B
  • 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
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