Brinker Capital Investments, LLC Valero Energy Corp Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,500 shares of VLO stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,500
Previous 7,972 19.17%
Holding current value
$1.26 Million
Previous $852,000 41.43%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$108.68 - $141.95 $166,063 - $216,899
1,528 Added 19.17%
9,500 $1.21 Million
Q3 2022

Nov 01, 2022
BUY
$97.89 - $123.42 $27,800 - $35,051
284 Added 3.69%
7,972 $852,000
Q2 2022

Jul 18, 2022
SELL
$100.74 - $145.08 $1.91 Million - $2.75 Million
-18,968 Reduced 71.16%
7,688 $817,000
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $47,441 - $62,447
-615 Reduced 2.26%
26,656 $2.71 Million
Q4 2021

Feb 08, 2022
BUY
$66.94 - $82.69 $14,392 - $17,778
215 Added 0.79%
27,271 $2.05 Million
Q2 2021

Aug 03, 2021
BUY
$68.48 - $84.39 $337,674 - $416,127
4,931 Added 22.29%
27,056 $2.11 Million
Q1 2021

May 12, 2021
SELL
$55.73 - $82.48 $419,814 - $621,321
-7,533 Reduced 25.4%
22,125 $1.58 Million
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $570,571 - $965,982
15,766 Added 113.49%
29,658 $1.68 Million
Q3 2020

Dec 03, 2020
BUY
$43.32 - $59.69 $601,801 - $829,213
13,892 New
13,892 $602,000
Q1 2020

May 13, 2020
SELL
$32.62 - $96.89 $2,674 - $7,944
-82 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$82.8 - $101.4 $82 - $101
1 Added 1.23%
82 $8,000
Q3 2019

Nov 14, 2019
BUY
$71.71 - $86.17 $71 - $86
1 Added 1.25%
81 $7,000
Q2 2019

Aug 14, 2019
BUY
$70.4 - $91.15 $70 - $91
1 Added 1.27%
80 $7,000
Q1 2019

May 14, 2019
BUY
$74.2 - $87.82 $74 - $87
1 Added 1.28%
79 $7,000
Q4 2018

Feb 13, 2019
BUY
$68.94 - $119.99 $68 - $119
1 Added 1.3%
78 $6,000
Q2 2018

Aug 14, 2018
BUY
$91.56 - $124.44 $91 - $124
1 Added 1.32%
77 $9,000
Q4 2017

Feb 12, 2018
BUY
$76.29 - $92.3 $3,509 - $4,245
46 Added 153.33%
76 $7,000
Q3 2017

Nov 14, 2017
BUY
$64.55 - $76.93 $1,936 - $2,307
30
30 $2,000

Others Institutions Holding VLO

# of Institutions
1,660
Shares Held
263M
Call Options Held
6.97M
Put Options Held
7.26M
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 $51.3B
  • 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
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