Belpointe Asset Management LLC Valero Energy Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 9,364 shares of VLO stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,364

Previous 8,714 7.46%

Holding current value

$1.11 Million

Previous $1.37 Million 7.47%

% of portfolio

0.08%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $86,326 - $106,262	650 Added 7.46%	9,364 $1.26 Million
Q2 2024 Aug 02, 2024	SELL	$148.38 - $183.39 $275,838 - $340,922	-1,859 Reduced 17.58%	8,714 $1.37 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $43,794 - $60,013	351 Added 3.43%	10,573 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $63,557 - $73,187	530 Added 5.47%	10,222 $1.33 Million
Q3 2023 Nov 15, 2023	BUY	$112.61 - $147.18 $257,651 - $336,747	2,288 Added 30.9%	9,692 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $565,986 - $751,663	-5,426 Reduced 42.29%	7,404 $868,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $9,919 - $12,446	83 Added 0.65%	12,830 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $372,555 - $486,604	3,428 Added 36.79%	12,747 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $443,539 - $559,216	4,531 Added 94.63%	9,319 $996,000
Q2 2022 Aug 02, 2022	BUY	$100.74 - $145.08 $25,185 - $36,270	250 Added 5.51%	4,788 $508,000
Q1 2022 Apr 28, 2022	BUY	$77.14 - $101.54 $35,870 - $47,216	465 Added 11.42%	4,538 $461,000
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $7,229 - $8,930	108 Added 2.72%	4,073 $306,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $106,373 - $137,949	1,767 Added 80.39%	3,965 $280,000
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $53,825 - $66,330	786 Added 55.67%	2,198 $172,000
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $193,271 - $286,040	-3,468 Reduced 71.07%	1,412 $101,000
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $498,010 - $843,136	-13,761 Reduced 73.82%	4,880 $277,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $863,367 - $1.19 Million	-19,930 Reduced 84.33%	3,702 $168,000
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $647,157 - $891,708	14,939 Added 403.54%	18,641 $807,000
Q2 2020 Jul 20, 2020	BUY	$40.34 - $75.62 $803,976 - $1.51 Million	19,930 Added 538.36%	23,632 $1.39 Million
Q1 2020 Jul 20, 2020	SELL	$32.62 - $96.89 $315,109 - $935,957	-9,660 Reduced 72.29%	3,702 $168,000
Q4 2019 Feb 18, 2020	BUY	$82.8 - $101.4 $494,316 - $605,358	5,970 Added 80.76%	13,362 $1.25 Million
Q3 2019 Jan 16, 2020	BUY	$71.71 - $86.17 $38,221 - $45,928	533 Added 7.77%	7,392 $630,000
Q2 2019 Nov 22, 2019	BUY	$70.4 - $91.15 $208,172 - $269,530	2,957 Added 75.78%	6,859 $0
Q1 2019 Jun 11, 2019	BUY	$74.2 - $87.82 $147,880 - $175,025	1,993 Added 104.4%	3,902 $331,000
Q4 2018 Mar 06, 2019	SELL	$68.94 - $119.99 $216,402 - $376,648	-3,139 Reduced 62.18%	1,909 $143,000
Q3 2018 Nov 23, 2018	SELL	$106.09 - $121.21 $25,249 - $28,847	-238 Reduced 4.5%	5,048 $574,000
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $80,481 - $109,382	-879 Reduced 14.26%	5,286 $586,000
Q1 2018 Aug 06, 2018	SELL	$86.77 - $98.95 $143,951 - $164,158	-1,659 Reduced 21.2%	6,165 $572,000
Q4 2017 Feb 15, 2018	BUY	$76.29 - $92.3 $52,411 - $63,410	687 Added 9.63%	7,824 $719,000
Q3 2017 Nov 16, 2017	BUY	$64.55 - $76.93 $460,693 - $549,049	7,137	7,137 $549,000

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 $45.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Valero Energy Corp Transaction History