Bokf, Na Valero Energy Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Valero Energy Corp stock. As of the latest transaction made, Bokf, Na holds 11,747 shares of VLO stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,747

Previous 25,386 53.73%

Holding current value

$1.4 Million

Previous $3.98 Million 60.14%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $1.81 Million - $2.23 Million	-13,639 Reduced 53.73%	11,747 $1.59 Million
Q2 2024 Aug 07, 2024	BUY	$148.38 - $183.39 $1.2 Million - $1.48 Million	8,083 Added 46.71%	25,386 $3.98 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $1.73 Million - $2.37 Million	13,861 Added 402.7%	17,303 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $18,227 - $20,989	152 Added 4.62%	3,442 $447,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $484,673 - $633,462	-4,304 Reduced 56.68%	3,290 $466,000
Q2 2023 Aug 21, 2023	SELL	$104.31 - $138.53 $2.06 Million - $2.73 Million	-19,726 Reduced 72.2%	7,594 $890,000
Q1 2023 May 11, 2023	BUY	$119.51 - $149.96 $1.33 Million - $1.67 Million	11,128 Added 68.73%	27,320 $3.81 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $5,325 - $6,955	-49 Reduced 0.3%	16,192 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $1.26 Million - $1.59 Million	-12,871 Reduced 44.21%	16,241 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $1.58 Million - $2.27 Million	15,648 Added 116.22%	29,112 $3.09 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $750,803 - $988,288	-9,733 Reduced 41.96%	13,464 $1.37 Million
Q4 2021 Mar 11, 2022	BUY	$66.94 - $82.69 $977,056 - $1.21 Million	14,596 Added 169.7%	23,197 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$60.2 - $78.07 $517,720 - $671,401	-8,600 Reduced 50.0%	8,601 $607,000
Q1 2021 Apr 21, 2021	BUY	$55.73 - $82.48 $129,516 - $191,683	2,324 Added 15.62%	17,201 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $272,148 - $460,750	-7,520 Reduced 33.58%	14,877 $841,000
Q3 2020 Oct 30, 2020	BUY	$43.32 - $59.69 $162,450 - $223,837	3,750 Added 20.11%	22,397 $971,000
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $76,282 - $142,997	-1,891 Reduced 9.21%	18,647 $1.1 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $1.18 Million - $3.5 Million	-36,093 Reduced 63.73%	20,538 $931,000
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $219,420 - $268,710	-2,650 Reduced 4.47%	56,631 $5.3 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $234,276 - $281,517	-3,267 Reduced 5.22%	59,281 $5.05 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $3.52 Million - $4.56 Million	50,054 Added 400.62%	62,548 $5.36 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $178,599 - $211,382	2,407 Added 23.86%	12,494 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $1.38 Million - $2.41 Million	-20,059 Reduced 66.54%	10,087 $757,000
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $19,838 - $22,666	187 Added 0.62%	30,146 $3.43 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $118,753 - $161,398	1,297 Added 4.53%	29,959 $3.32 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $1.17 Million - $1.34 Million	-13,514 Reduced 32.04%	28,662 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $1.35 Million - $1.64 Million	17,750 Added 72.67%	42,176 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $147,625 - $175,938	2,287 Added 10.33%	24,426 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,139	22,139 $1.49 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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