Choreo, LLC Valero Energy Corp Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Choreo, LLC holds 12,456 shares of VLO stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,456

Previous 11,645 6.96%

Holding current value

$2.11 Million

Previous $1.54 Million 8.91%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$104.69 - $141.77 $84,903 - $114,975	811 Added 6.96%	12,456 $1.67 Million
Q1 2025 May 06, 2025	SELL	$121.76 - $142.99 $135,640 - $159,290	-1,114 Reduced 8.73%	11,645 $1.54 Million
Q4 2024 Jan 27, 2025	SELL	$118.59 - $144.02 $80,641 - $97,933	-680 Reduced 5.06%	12,759 $1.56 Million
Q3 2024 Nov 07, 2024	BUY	$132.81 - $163.48 $108,107 - $133,072	814 Added 6.45%	13,439 $1.81 Million
Q2 2024 Aug 06, 2024	BUY	$148.38 - $183.39 $1.03 Million - $1.27 Million	6,911 Added 120.95%	12,625 $1.98 Million
Q1 2024 May 02, 2024	BUY	$124.77 - $170.98 $21,585 - $29,579	173 Added 3.12%	5,714 $975,000
Q4 2023 Feb 05, 2024	BUY	$119.92 - $138.09 $433,750 - $499,471	3,617 Added 187.99%	5,541 $720,000
Q3 2023 Nov 08, 2023	BUY	$112.61 - $147.18 $12,837 - $16,778	114 Added 6.3%	1,924 $272,000
Q2 2023 Aug 04, 2023	SELL	$104.31 - $138.53 $20,340 - $27,013	-195 Reduced 9.73%	1,810 $212,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $239,617 - $300,669	2,005 New	2,005 $279,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $87,584 - $260,149	-2,685 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$82.8 - $101.4 $222,318 - $272,259	2,685 New	2,685 $251,000
Q4 2018 Jun 04, 2020	SELL	$68.94 - $119.99 $138,914 - $241,779	-2,015 Closed	0 $0
Q3 2018 Jun 04, 2020	SELL	$106.09 - $121.21 $65,563 - $74,907	-618 Reduced 23.47%	2,015 $229,000
Q2 2018 Jun 04, 2020	SELL	$91.56 - $124.44 $244,190 - $331,881	-2,667 Reduced 50.32%	2,633 $292,000
Q1 2018 Jun 04, 2020	SELL	$86.77 - $98.95 $218,486 - $249,156	-2,518 Reduced 32.21%	5,300 $492,000
Q4 2017 Jun 04, 2020	BUY	$76.29 - $92.3 $29,142 - $35,258	382 Added 5.14%	7,818 $719,000
Q3 2017 Jun 04, 2020	BUY	$64.55 - $76.93 $126,711 - $151,013	1,963 Added 35.87%	7,436 $572,000
Q2 2017 Jun 04, 2020	SELL	N/A	-272 Reduced 4.73%	5,473 $369,000
Q4 2016 Jun 04, 2020	BUY	N/A	462 Added 8.75%	5,745 $393,000
Q3 2016 Jun 04, 2020	BUY	N/A	5,283 New	5,283 $280,000
Q1 2016 Jun 04, 2020	SELL	N/A	-3,155 Closed	0 $0
Q4 2015 Jun 04, 2020	BUY	N/A	3,155	3,155 $223,000

Others Institutions Holding VLO

# of Institutions

1,773

Shares Held

266M

Call Options Held

4.03M

Put Options Held

4.28M

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 $65.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Choreo, LLC with notifications on news.

Account