Capital Advisors Inc Valero Energy Corp Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Capital Advisors Inc holds 9,656 shares of VLO stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,656

Previous 135,526 92.88%

Holding current value

$1.24 Million

Previous $21.2 Million 93.87%

% of portfolio

0.03%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$132.81 - $163.48 $16.7 Million - $20.6 Million	-125,870 Reduced 92.88%	9,656 $1.3 Million
Q2 2024 Jul 31, 2024	BUY	$148.38 - $183.39 $3,561 - $4,401	24 Added 0.02%	135,526 $21.2 Million
Q1 2024 Apr 29, 2024	SELL	$124.77 - $170.98 $641,442 - $879,008	-5,141 Reduced 3.66%	135,502 $23.1 Million
Q4 2023 Jan 29, 2024	BUY	$119.92 - $138.09 $15.4 Million - $17.7 Million	128,465 Added 1054.89%	140,643 $18.3 Million
Q3 2023 Oct 24, 2023	SELL	$112.61 - $147.18 $166,775 - $217,973	-1,481 Reduced 10.84%	12,178 $1.73 Million
Q2 2023 Jul 18, 2023	BUY	$104.31 - $138.53 $319,501 - $424,317	3,063 Added 28.91%	13,659 $1.6 Million
Q1 2023 Apr 19, 2023	SELL	$119.51 - $149.96 $9,799 - $12,296	-82 Reduced 0.77%	10,596 $1.48 Million
Q4 2022 Jan 17, 2023	SELL	$108.68 - $141.95 $2,499 - $3,264	-23 Reduced 0.21%	10,678 $0
Q3 2022 Oct 17, 2022	BUY	$97.89 - $123.42 $4,111 - $5,183	42 Added 0.39%	10,701 $1.14 Million
Q2 2022 Jul 15, 2022	SELL	$100.74 - $145.08 $147,886 - $212,977	-1,468 Reduced 12.11%	10,659 $1.13 Million
Q1 2022 May 05, 2022	SELL	$77.14 - $101.54 $2,005 - $2,640	-26 Reduced 0.21%	12,127 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$66.94 - $82.69 $10,643 - $13,147	159 Added 1.33%	12,153 $912,000
Q3 2021 Oct 25, 2021	BUY	$60.2 - $78.07 $4,575 - $5,933	76 Added 0.64%	11,994 $846,000
Q2 2021 Aug 02, 2021	SELL	$68.48 - $84.39 $95,735 - $117,977	-1,398 Reduced 10.5%	11,918 $931,000
Q1 2021 May 25, 2021	BUY	$55.73 - $82.48 $509,762 - $754,444	9,147 Added 219.41%	13,316 $953,000
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $150,876 - $255,434	4,169 New	4,169 $235,000
Q4 2018 Feb 06, 2019	SELL	$68.94 - $119.99 $146,221 - $254,498	-2,121 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $6.71 Million - $7.67 Million	-63,282 Reduced 96.76%	2,121 $241,000
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $5.43 Million - $7.38 Million	-59,343 Reduced 47.57%	65,403 $0
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $592,899 - $676,125	-6,833 Reduced 5.19%	124,746 $0
Q4 2017 Jan 29, 2018	SELL	$76.29 - $92.3 $687,983 - $832,361	-9,018 Reduced 6.41%	131,579 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $1.22 Million - $1.46 Million	18,915 Added 15.54%	140,597 $10.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	121,682	121,682 $8.21 Million

Others Institutions Holding VLO

# of Institutions

1,600

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $49.6B
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...

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Capital Advisors Inc Valero Energy Corp Transaction History