Citizens National Bank Trust Department Valero Energy Corp Transaction History

Citizens National Bank Trust Department

$430 Million
Q1 2024

A detailed history of Citizens National Bank Trust Department transactions in Valero Energy Corp stock. As of the latest transaction made, Citizens National Bank Trust Department holds 8,963 shares of VLO stock, worth $1.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,963

Previous 9,343 4.07%

Holding current value

$1.3 Million

Previous $1.21 Million 25.95%

% of portfolio

0.36%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$124.77 - $170.98 $47,412 - $64,972	-380 Reduced 4.07%	8,963 $1.53 Million
Q4 2023 Jan 29, 2024	SELL	$119.92 - $138.09 $42,571 - $49,021	-355 Reduced 3.66%	9,343 $1.21 Million
Q3 2023 Oct 25, 2023	SELL	$112.61 - $147.18 $26,463 - $34,587	-235 Reduced 2.37%	9,698 $1.37 Million
Q2 2023 Jul 24, 2023	BUY	$104.31 - $138.53 $35,465 - $47,100	340 Added 3.54%	9,933 $1.17 Million
Q1 2023 May 03, 2023	SELL	$119.51 - $149.96 $24,499 - $30,741	-205 Reduced 2.09%	9,593 $1.34 Million

Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $137,046 - $172,788	-1,400 Reduced 12.5%	9,798 $1.05 Million
Q2 2022 Jul 28, 2022	BUY	$100.74 - $145.08 $196,443 - $282,906	1,950 Added 21.09%	11,198 $1.19 Million
Q1 2022 May 10, 2022	SELL	$77.14 - $101.54 $10,028 - $13,200	-130 Reduced 1.39%	9,248 $1.03 Million
Q4 2021 Feb 15, 2022	SELL	$66.94 - $82.69 $124,642 - $153,968	-1,862 Reduced 16.57%	9,378 $704,000
Q3 2021 Nov 08, 2021	SELL	$60.2 - $78.07 $3,913 - $5,074	-65 Reduced 0.57%	11,240 $793,000
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $66,040 - $97,738	-1,185 Reduced 9.49%	11,305 $809,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $45,237 - $76,587	-1,250 Reduced 9.1%	12,490 $707,000
Q3 2020 Nov 09, 2020	SELL	$43.32 - $59.69 $39,637 - $54,616	-915 Reduced 6.24%	13,740 $596,000
Q2 2020 Aug 06, 2020	SELL	$40.34 - $75.62 $34,894 - $65,411	-865 Reduced 5.57%	14,655 $862,000
Q1 2020 Apr 28, 2020	BUY	$32.62 - $96.89 $506,262 - $1.5 Million	15,520 New	15,520 $704,000

Others Institutions Holding VLO

# of Institutions

1,669

Shares Held

256M

Call Options Held

10.3M

Put Options Held

6.16M

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 $55.9B
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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Citizens National Bank Trust Department Valero Energy Corp Transaction History