A detailed history of Cambria Investment Management, L.P. transactions in Valero Energy Corp stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 73,244 shares of VLO stock, worth $8.69 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
73,244
Previous 73,930 0.93%
Holding current value
$8.69 Million
Previous $11.6 Million 14.66%
% of portfolio
0.62%
Previous 0.75%

Shares

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

Nov 14, 2024

SELL
$132.81 - $163.48 $91,107 - $112,147
-686 Reduced 0.93%
73,244 $9.89 Million
Q2 2024

Aug 14, 2024

BUY
$148.38 - $183.39 $324,210 - $400,707
2,185 Added 3.05%
73,930 $11.6 Million
Q1 2024

May 14, 2024

SELL
$124.77 - $170.98 $1.82 Million - $2.49 Million
-14,568 Reduced 16.88%
71,745 $12.2 Million
Q4 2023

Feb 13, 2024

BUY
$119.92 - $138.09 $1.08 Million - $1.24 Million
8,991 Added 11.63%
86,313 $11.2 Million
Q3 2023

Nov 13, 2023

BUY
$112.61 - $147.18 $682,754 - $892,352
6,063 Added 8.51%
77,322 $11 Million
Q2 2023

Aug 10, 2023

SELL
$104.31 - $138.53 $791,712 - $1.05 Million
-7,590 Reduced 9.63%
71,259 $8.36 Million
Q1 2023

May 11, 2023

SELL
$119.51 - $149.96 $3.11 Million - $3.9 Million
-26,018 Reduced 24.81%
78,849 $11 Million
Q4 2022

Feb 13, 2023

BUY
$108.68 - $141.95 $2.01 Million - $2.63 Million
18,508 Added 21.43%
104,867 $13.3 Million
Q3 2022

Nov 08, 2022

BUY
$97.89 - $123.42 $1.18 Million - $1.48 Million
12,019 Added 16.17%
86,359 $9.23 Million
Q2 2022

Jul 27, 2022

BUY
$100.74 - $145.08 $748,901 - $1.08 Million
7,434 Added 11.11%
74,340 $7.9 Million
Q1 2022

May 16, 2022

BUY
$77.14 - $101.54 $1.72 Million - $2.26 Million
22,302 Added 50.0%
66,906 $6.79 Million
Q4 2021

Feb 03, 2022

BUY
$66.94 - $82.69 $304,108 - $375,660
4,543 Added 11.34%
44,604 $3.35 Million
Q3 2021

Oct 26, 2021

SELL
$60.2 - $78.07 $99,450 - $128,971
-1,652 Reduced 3.96%
40,061 $2.83 Million
Q2 2021

Aug 12, 2021

BUY
$68.48 - $84.39 $395,951 - $487,942
5,782 Added 16.09%
41,713 $3.26 Million
Q1 2021

May 11, 2021

BUY
$55.73 - $82.48 $1.57 Million - $2.32 Million
28,086 Added 358.01%
35,931 $2.57 Million
Q4 2020

Feb 04, 2021

SELL
$36.19 - $61.27 $15,344 - $25,978
-424 Reduced 5.13%
7,845 $444,000
Q3 2020

Nov 13, 2020

BUY
$43.32 - $59.69 $9,183 - $12,654
212 Added 2.63%
8,269 $358,000
Q2 2020

Aug 10, 2020

SELL
$40.34 - $75.62 $68,416 - $128,251
-1,696 Reduced 17.39%
8,057 $474,000
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $120,824 - $358,880
-3,704 Reduced 27.52%
9,753 $442,000
Q4 2019

Feb 12, 2020

BUY
$82.8 - $101.4 $129,168 - $158,184
1,560 Added 13.11%
13,457 $1.26 Million
Q3 2019

Nov 13, 2019

SELL
$71.71 - $86.17 $78,450 - $94,269
-1,094 Reduced 8.42%
11,897 $1.01 Million
Q2 2019

Aug 12, 2019

SELL
$70.4 - $91.15 $30,976 - $40,106
-440 Reduced 3.28%
12,991 $1.11 Million
Q1 2019

May 08, 2019

SELL
$74.2 - $87.82 $48,972 - $57,961
-660 Reduced 4.68%
13,431 $1.14 Million
Q4 2018

Feb 13, 2019

SELL
$68.94 - $119.99 $358,212 - $623,468
-5,196 Reduced 26.94%
14,091 $1.06 Million
Q3 2018

Nov 14, 2018

BUY
$106.09 - $121.21 $83,811 - $95,755
790 Added 4.27%
19,287 $2.19 Million
Q2 2018

Jul 30, 2018

SELL
$91.56 - $124.44 $129,832 - $176,455
-1,418 Reduced 7.12%
18,497 $2.05 Million
Q1 2018

May 11, 2018

BUY
$86.77 - $98.95 $216,230 - $246,583
2,492 Added 14.3%
19,915 $1.85 Million
Q4 2017

Feb 12, 2018

BUY
$76.29 - $92.3 $170,279 - $206,013
2,232 Added 14.69%
17,423 $1.6 Million
Q3 2017

Nov 15, 2017

SELL
$64.55 - $76.93 $42,603 - $50,773
-660 Reduced 4.16%
15,191 $1.17 Million
Q2 2017

Aug 14, 2017

BUY
N/A
15,851
15,851 $1.07 Million

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 $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
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