Bowling Portfolio Management LLC Valero Energy Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 2,480 shares of VLO stock, worth $294,103. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,529 1.94%

Holding current value

$294,103

Previous $269,000 1.49%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$97.89 - $123.42 $4,796 - $6,047	-49 Reduced 1.94%	2,480 $265,000
Q2 2022 Jul 21, 2022	SELL	$100.74 - $145.08 $1,309 - $1,886	-13 Reduced 0.51%	2,529 $269,000
Q1 2022 Apr 12, 2022	SELL	$77.14 - $101.54 $20,596 - $27,111	-267 Reduced 9.51%	2,542 $258,000
Q4 2021 Jan 25, 2022	BUY	$66.94 - $82.69 $188,034 - $232,276	2,809 New	2,809 $211,000
Q3 2021 Oct 21, 2021	SELL	$60.2 - $78.07 $176,265 - $228,588	-2,928 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$68.48 - $84.39 $1,164 - $1,434	-17 Reduced 0.58%	2,928 $229,000
Q1 2021 Apr 19, 2021	BUY	$55.73 - $82.48 $164,124 - $242,903	2,945 New	2,945 $211,000
Q3 2020 Oct 15, 2020	SELL	$43.32 - $59.69 $708,195 - $975,812	-16,348 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$40.34 - $75.62 $11,980 - $22,459	-297 Reduced 1.78%	16,348 $962,000
Q1 2020 May 05, 2020	SELL	$32.62 - $96.89 $312,597 - $928,496	-9,583 Reduced 36.54%	16,645 $755,000
Q4 2019 Jan 17, 2020	BUY	$82.8 - $101.4 $1.83 Million - $2.25 Million	22,155 Added 543.95%	26,228 $2.46 Million
Q3 2019 Oct 15, 2019	SELL	$71.71 - $86.17 $11,903 - $14,304	-166 Reduced 3.92%	4,073 $347,000
Q2 2019 Jul 25, 2019	SELL	$70.4 - $91.15 $445,491 - $576,797	-6,328 Reduced 59.88%	4,239 $363,000
Q1 2019 Apr 18, 2019	SELL	$74.2 - $87.82 $1.35 Million - $1.6 Million	-18,200 Reduced 63.27%	10,567 $896,000
Q4 2018 Jan 17, 2019	SELL	$68.94 - $119.99 $296,235 - $515,597	-4,297 Reduced 13.0%	28,767 $2.16 Million
Q3 2018 Oct 18, 2018	SELL	$106.09 - $121.21 $3.54 Million - $4.05 Million	-33,389 Reduced 50.24%	33,064 $3.76 Million
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $925,763 - $1.26 Million	-10,111 Reduced 13.21%	66,453 $7.37 Million
Q1 2018 Apr 25, 2018	SELL	$86.77 - $98.95 $470,466 - $536,506	-5,422 Reduced 6.61%	76,564 $7.1 Million
Q4 2017 Jan 22, 2018	BUY	$76.29 - $92.3 $1.96 Million - $2.37 Million	25,651 Added 45.53%	81,986 $7.54 Million
Q3 2017 Oct 16, 2017	BUY	$64.55 - $76.93 $3.64 Million - $4.33 Million	56,335	56,335 $4.33 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 $45.7B
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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Valero Energy Corp Transaction History