Auxier Asset Management Valero Energy Corp Transaction History

Auxier Asset Management

$674 Million
Q2 2025

A detailed history of Auxier Asset Management transactions in Valero Energy Corp stock. As of the latest transaction made, Auxier Asset Management holds 56,857 shares of VLO stock, worth $8.89 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

56,857

Previous 57,055 0.35%

Holding current value

$8.89 Million

Previous $7.54 Million 1.42%

% of portfolio

1.13%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$104.69 - $141.77 $20,728 - $28,070	-198 Reduced 0.35%	56,857 $7.64 Million
Q4 2024 Feb 19, 2025	SELL	$118.59 - $144.02 $250,580 - $304,314	-2,113 Reduced 3.57%	57,055 $6.99 Million
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $1,062 - $1,307	-8 Reduced 0.01%	59,168 $7.99 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $115,291 - $142,494	-777 Reduced 1.3%	59,176 $9.28 Million
Q1 2024 May 08, 2024	SELL	$124.77 - $170.98 $29,320 - $40,180	-235 Reduced 0.39%	59,953 $10.2 Million
Q4 2023 Feb 22, 2024	SELL	$119.92 - $138.09 $53,964 - $62,140	-450 Reduced 0.74%	60,188 $7.82 Million
Q3 2023 Nov 21, 2023	SELL	$112.61 - $147.18 $11,711 - $15,306	-104 Reduced 0.17%	60,638 $8.59 Million
Q2 2023 Aug 17, 2023	SELL	$104.31 - $138.53 $1,043 - $1,385	-10 Reduced 0.02%	60,742 $7.13 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $10,755 - $13,496	-90 Reduced 0.15%	60,752 $8.48 Million
Q4 2022 Feb 17, 2023	SELL	$108.68 - $141.95 $11,411 - $14,904	-105 Reduced 0.17%	60,842 $7.72 Million
Q3 2022 Nov 15, 2022	SELL	$97.89 - $123.42 $3,426 - $4,319	-35 Reduced 0.06%	60,947 $6.51 Million
Q1 2022 May 17, 2022	SELL	$77.14 - $101.54 $771 - $1,015	-10 Reduced 0.02%	60,982 $6.19 Million
Q4 2021 Mar 01, 2022	SELL	$66.94 - $82.69 $21,086 - $26,047	-315 Reduced 0.51%	60,992 $4.58 Million
Q3 2021 Nov 18, 2021	SELL	$60.2 - $78.07 $3,010 - $3,903	-50 Reduced 0.08%	61,307 $4.33 Million
Q2 2021 Aug 18, 2021	SELL	$68.48 - $84.39 $37,664 - $46,414	-550 Reduced 0.89%	61,357 $4.79 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $2,786 - $4,124	-50 Reduced 0.08%	61,907 $4.43 Million
Q4 2020 Mar 05, 2021	SELL	$36.19 - $61.27 $3,691 - $6,249	-102 Reduced 0.16%	61,957 $3.51 Million
Q3 2020 Mar 05, 2021	SELL	$43.32 - $59.69 $17,328 - $23,876	-400 Reduced 0.64%	62,059 $2.69 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $25,182 - $74,799	-772 Reduced 1.22%	62,459 $2.83 Million
Q4 2019 Feb 21, 2020	SELL	$82.8 - $101.4 $13,248 - $16,224	-160 Reduced 0.25%	63,231 $5.92 Million
Q3 2019 Nov 15, 2019	SELL	$71.71 - $86.17 $26,532 - $31,882	-370 Reduced 0.58%	63,391 $5.4 Million
Q2 2019 Aug 15, 2019	SELL	$70.4 - $91.15 $8,096 - $10,482	-115 Reduced 0.18%	63,761 $5.46 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $7,420 - $8,782	-100 Reduced 0.16%	63,876 $5.42 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $10,341 - $17,998	150 Added 0.24%	63,976 $4.8 Million
Q3 2018 Nov 19, 2018	SELL	$106.09 - $121.21 $21,218 - $24,242	-200 Reduced 0.31%	63,826 $7.26 Million
Q2 2018 Aug 15, 2018	SELL	$91.56 - $124.44 $141,918 - $192,882	-1,550 Reduced 2.36%	64,026 $7.1 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $136,662 - $155,846	-1,575 Reduced 2.35%	65,576 $6.08 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $36,619 - $44,304	-480 Reduced 0.71%	67,151 $6.17 Million
Q3 2017 Nov 09, 2017	SELL	$64.55 - $76.93 $18,074 - $21,540	-280 Reduced 0.41%	67,631 $5.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	67,911	67,911 $4.58 Million

Others Institutions Holding VLO

# of Institutions

1,736

Shares Held

266M

Call Options Held

4.03M

Put Options Held

4.31M

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 $60.3B
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 Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Valero Energy Corp Transaction History