Cipher Capital LP Valero Energy Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $99,653 - $114,752	-831 Reduced 33.07%	1,682 $218,000
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $282,988 - $369,863	2,513 New	2,513 $356,000
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $2.39 Million - $3.12 Million	-21,949 Reduced 80.8%	5,216 $661,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $288,090 - $363,225	2,943 Added 12.15%	27,165 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $2.14 Million - $3.08 Million	21,203 Added 702.32%	24,222 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $1.82 Million - $2.24 Million	-26,549 Reduced 89.79%	3,019 $236,000
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $894,522 - $1.32 Million	16,051 Added 118.75%	29,568 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $2.7 Million - $4.58 Million	-74,682 Reduced 84.67%	13,517 $765,000
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $3.82 Million - $5.26 Million	88,199 New	88,199 $3.82 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $700,221 - $1.31 Million	-17,358 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $29,292 - $87,007	-898 Reduced 4.92%	17,358 $787,000
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $1.51 Million - $1.85 Million	18,256 New	18,256 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $402,547 - $521,195	-5,718 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $424,275 - $502,154	5,718 New	5,718 $485,000
Q4 2017 Feb 12, 2018	SELL	$76.29 - $92.3 $957,897 - $1.16 Million	-12,556 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$64.55 - $76.93 $810,489 - $965,933	12,556	12,556 $966,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

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 $53.4B
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 Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account