A detailed history of Chicago Partners Investment Group LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,720 shares of VLO stock, worth $524,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,720
Previous 3,676 1.2%
Holding current value
$524,185
Previous $576,000 12.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$132.81 - $163.48 $5,843 - $7,193
44 Added 1.2%
3,720 $502,000
Q2 2024

Jul 31, 2024

BUY
$148.38 - $183.39 $30,269 - $37,411
204 Added 5.88%
3,676 $576,000
Q1 2024

Apr 25, 2024

SELL
$124.77 - $170.98 $4,616 - $6,326
-37 Reduced 1.05%
3,472 $592,000
Q4 2023

Feb 23, 2024

BUY
$119.92 - $138.09 $1,439 - $1,657
12 Added 0.34%
3,509 $456,000
Q3 2023

Oct 26, 2023

SELL
$112.61 - $147.18 $3,490 - $4,562
-31 Reduced 0.88%
3,497 $495,000
Q2 2023

Aug 07, 2023

SELL
$104.31 - $138.53 $27,433 - $36,433
-263 Reduced 6.94%
3,528 $413,000
Q1 2023

Apr 26, 2023

BUY
$119.51 - $149.96 $85,927 - $107,821
719 Added 23.4%
3,791 $529,000
Q4 2022

Feb 09, 2023

BUY
$108.68 - $141.95 $1,521 - $1,987
14 Added 0.46%
3,072 $389,000
Q3 2022

Nov 09, 2022

BUY
$97.89 - $123.42 $48,749 - $61,463
498 Added 19.45%
3,058 $403,000
Q2 2022

Aug 04, 2022

BUY
$100.74 - $145.08 $10,678 - $15,378
106 Added 4.32%
2,560 $284,000
Q1 2022

May 20, 2022

BUY
$77.14 - $101.54 $5,708 - $7,513
74 Added 3.11%
2,454 $306,000
Q4 2021

Feb 15, 2022

BUY
$66.94 - $82.69 $159,317 - $196,802
2,380 New
2,380 $214,000
Q2 2019

Jul 24, 2019

SELL
$70.4 - $91.15 $172,832 - $223,773
-2,455 Closed
0 $0
Q1 2019

Apr 22, 2019

BUY
$74.2 - $87.82 $182,161 - $215,598
2,455 New
2,455 $216,000
Q4 2018

Jan 11, 2019

SELL
$68.94 - $119.99 $128,435 - $223,541
-1,863 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$106.09 - $121.21 $2,440 - $2,787
-23 Reduced 1.22%
1,863 $163,000
Q2 2018

Aug 31, 2018

BUY
$91.56 - $124.44 $2,105 - $2,862
23 Added 1.23%
1,886 $209,000
Q3 2017

Nov 22, 2017

BUY
$64.55 - $76.93 $120,256 - $143,320
1,863
1,863 $0

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 $54.3B
  • 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
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.