A detailed history of Campbell & CO Investment Adviser LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 7,789 shares of VLO stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,789
Holding current value
$1.04 Million
% of portfolio
0.08%

Shares

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

Nov 12, 2024

BUY
$132.81 - $163.48 $1.03 Million - $1.27 Million
7,789 New
7,789 $1.05 Million
Q1 2024

May 10, 2024

BUY
$124.77 - $170.98 $155,962 - $213,725
1,250 Added 35.91%
4,731 $807,000
Q4 2023

Feb 13, 2024

SELL
$119.92 - $138.09 $315,269 - $363,038
-2,629 Reduced 43.03%
3,481 $452,000
Q3 2023

Nov 08, 2023

BUY
$112.61 - $147.18 $28,490 - $37,236
253 Added 4.32%
6,110 $865,000
Q2 2023

Aug 11, 2023

BUY
$104.31 - $138.53 $97,947 - $130,079
939 Added 19.09%
5,857 $687,000
Q1 2023

May 11, 2023

BUY
$119.51 - $149.96 $261,607 - $328,262
2,189 Added 80.21%
4,918 $686,000
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $1.05 Million - $1.37 Million
-9,619 Reduced 77.9%
2,729 $346,000
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $609,658 - $768,659
6,228 Added 101.76%
12,348 $1.32 Million
Q2 2022

Aug 09, 2022

SELL
$100.74 - $145.08 $425,324 - $612,527
-4,222 Reduced 40.82%
6,120 $650,000
Q1 2022

May 09, 2022

BUY
$77.14 - $101.54 $797,781 - $1.05 Million
10,342 New
10,342 $1.05 Million
Q2 2021

Aug 11, 2021

SELL
$68.48 - $84.39 $193,866 - $238,908
-2,831 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$55.73 - $82.48 $157,771 - $233,500
2,831 New
2,831 $203,000
Q1 2020

Apr 29, 2020

SELL
$32.62 - $96.89 $255,023 - $757,486
-7,818 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$82.8 - $101.4 $647,330 - $792,745
7,818 New
7,818 $732,000
Q4 2018

Feb 08, 2019

SELL
$68.94 - $119.99 $178,003 - $309,814
-2,582 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
$106.09 - $121.21 $190,962 - $218,178
-1,800 Reduced 41.08%
2,582 $294,000
Q2 2018

Jul 13, 2018

SELL
$91.56 - $124.44 $9,156 - $12,444
-100 Reduced 2.23%
4,382 $486,000
Q1 2018

May 04, 2018

SELL
$86.77 - $98.95 $112,714 - $128,536
-1,299 Reduced 22.47%
4,482 $416,000
Q4 2017

Feb 14, 2018

BUY
$76.29 - $92.3 $441,032 - $533,586
5,781
5,781 $531,000

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 $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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