A detailed history of Bristlecone Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 16,974 shares of VLO stock, worth $2.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,974
Previous 17,430 2.62%
Holding current value
$2.4 Million
Previous $2.73 Million 16.14%
% of portfolio
0.18%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$132.81 - $163.48 $60,561 - $74,546
-456 Reduced 2.62%
16,974 $2.29 Million
Q2 2024

Jul 25, 2024

BUY
$148.38 - $183.39 $6,231 - $7,702
42 Added 0.24%
17,430 $2.73 Million
Q1 2024

Apr 22, 2024

BUY
$124.77 - $170.98 $45,541 - $62,407
365 Added 2.14%
17,388 $2.97 Million
Q4 2023

Jan 25, 2024

BUY
$119.92 - $138.09 $28,421 - $32,727
237 Added 1.41%
17,023 $2.21 Million
Q3 2023

Oct 16, 2023

BUY
$112.61 - $147.18 $32,882 - $42,976
292 Added 1.77%
16,786 $2.38 Million
Q2 2023

Aug 03, 2023

SELL
$104.31 - $138.53 $119,330 - $158,478
-1,144 Reduced 6.49%
16,494 $1.93 Million
Q1 2023

May 11, 2023

SELL
$119.51 - $149.96 $116,641 - $146,360
-976 Reduced 5.24%
17,638 $2.46 Million
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $44,232 - $57,773
-407 Reduced 2.14%
18,614 $2.36 Million
Q3 2022

Oct 27, 2022

SELL
$97.89 - $123.42 $147,618 - $186,117
-1,508 Reduced 7.35%
19,021 $2.03 Million
Q2 2022

Jul 25, 2022

BUY
$100.74 - $145.08 $48,959 - $70,508
486 Added 2.42%
20,529 $2.18 Million
Q1 2022

Apr 22, 2022

BUY
$77.14 - $101.54 $431,212 - $567,608
5,590 Added 38.68%
20,043 $2.04 Million
Q4 2021

Jan 19, 2022

SELL
$66.94 - $82.69 $3,547 - $4,382
-53 Reduced 0.37%
14,453 $1.09 Million
Q3 2021

Oct 19, 2021

SELL
$60.2 - $78.07 $2,829 - $3,669
-47 Reduced 0.32%
14,506 $1.02 Million
Q2 2021

Jul 21, 2021

BUY
$68.48 - $84.39 $123,743 - $152,492
1,807 Added 14.18%
14,553 $1.14 Million
Q1 2021

Apr 30, 2021

BUY
$55.73 - $82.48 $175,215 - $259,317
3,144 Added 32.74%
12,746 $913,000
Q4 2020

Jan 25, 2021

SELL
$36.19 - $61.27 $201,940 - $341,886
-5,580 Reduced 36.75%
9,602 $543,000
Q3 2020

Oct 20, 2020

SELL
$43.32 - $59.69 $39,204 - $54,019
-905 Reduced 5.63%
15,182 $658,000
Q2 2020

Jul 16, 2020

SELL
$40.34 - $75.62 $148,249 - $277,903
-3,675 Reduced 18.6%
16,087 $946,000
Q1 2020

Apr 16, 2020

SELL
$32.62 - $96.89 $36,240 - $107,644
-1,111 Reduced 5.32%
19,762 $896,000
Q4 2019

Jan 21, 2020

BUY
$82.8 - $101.4 $69,386 - $84,973
838 Added 4.18%
20,873 $1.96 Million
Q3 2019

Oct 28, 2019

SELL
$71.71 - $86.17 $144,495 - $173,632
-2,015 Reduced 9.14%
20,035 $1.71 Million
Q2 2019

Jul 19, 2019

BUY
$70.4 - $91.15 $49,280 - $63,805
700 Added 3.28%
22,050 $1.89 Million
Q1 2019

Apr 23, 2019

SELL
$74.2 - $87.82 $34,874 - $41,275
-470 Reduced 2.15%
21,350 $1.81 Million
Q4 2018

Jan 15, 2019

SELL
$68.94 - $119.99 $31,712 - $55,195
-460 Reduced 2.06%
21,820 $1.64 Million
Q3 2018

Oct 22, 2018

BUY
$106.09 - $121.21 $978,680 - $1.12 Million
9,225 Added 70.66%
22,280 $2.53 Million
Q2 2018

Jul 31, 2018

SELL
$91.56 - $124.44 $150,616 - $204,703
-1,645 Reduced 11.19%
13,055 $1.45 Million
Q1 2018

Apr 24, 2018

SELL
$86.77 - $98.95 $172,238 - $196,415
-1,985 Reduced 11.9%
14,700 $1.36 Million
Q4 2017

Jan 30, 2018

BUY
$76.29 - $92.3 $974,604 - $1.18 Million
12,775 Added 326.73%
16,685 $1.53 Million
Q3 2017

Oct 20, 2017

BUY
$64.55 - $76.93 $252,390 - $300,796
3,910
3,910 $301,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.4B
  • 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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