Concourse Financial Group Securities, Inc. Valero Energy Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$104.69 - $141.77 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$121.76 - $142.99 $241,450 - $283,549	-1,983 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$118.59 - $144.02 $12,214 - $14,834	103 Added 5.48%	1,983 $243,000
Q3 2024 Oct 10, 2024	BUY	$132.81 - $163.48 $23,640 - $29,099	178 Added 10.46%	1,880 $253,000
Q2 2024 Jul 23, 2024	BUY	$148.38 - $183.39 $55,790 - $68,954	376 Added 28.36%	1,702 $266,000
Q1 2024 Apr 30, 2024	BUY	$124.77 - $170.98 $37,306 - $51,123	299 Added 29.11%	1,326 $226,000
Q4 2023 Feb 07, 2024	BUY	$119.92 - $138.09 $9,953 - $11,461	83 Added 8.79%	1,027 $133,000
Q3 2023 Oct 25, 2023	SELL	$112.61 - $147.18 $93,015 - $121,570	-826 Reduced 46.67%	944 $133,000
Q2 2023 Aug 10, 2023	SELL	$104.31 - $138.53 $17,732 - $23,550	-170 Reduced 8.76%	1,770 $207,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $137,914 - $173,053	1,154 Added 146.82%	1,940 $270,000
Q4 2022 Jan 30, 2023	BUY	$108.68 - $141.95 $31,625 - $41,307	291 Added 58.79%	786 $0
Q3 2022 Nov 15, 2022	BUY	$97.89 - $123.42 $15,564 - $19,623	159 Added 47.32%	495 $53,000
Q2 2022 Aug 09, 2022	BUY	$100.74 - $145.08 $2,216 - $3,191	22 Added 7.01%	336 $36,000
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $34,404 - $45,286	-446 Reduced 58.68%	314 $32,000
Q4 2021 Feb 07, 2022	BUY	$66.94 - $82.69 $20,684 - $25,551	309 Added 68.51%	760 $57,000
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $15,110 - $19,595	251 Added 125.5%	451 $32,000
Q4 2020 Feb 02, 2021	SELL	$36.19 - $61.27 $3,112 - $5,269	-86 Reduced 30.07%	200 $11,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $60,907 - $83,924	-1,406 Reduced 83.1%	286 $12,000
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $27,511 - $51,572	-682 Reduced 28.73%	1,692 $100,000
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $56,530 - $167,910	-1,733 Reduced 42.2%	2,374 $108,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $253,036 - $309,878	3,056 Added 290.77%	4,107 $385,000
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $108,568 - $130,461	-1,514 Reduced 59.03%	1,051 $90,000
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $66,880 - $86,592	950 Added 58.82%	2,565 $219,000
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $105,957 - $125,406	-1,428 Reduced 46.93%	1,615 $136,000
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $47,292 - $82,313	-686 Reduced 18.4%	3,043 $228,000
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $395,609 - $451,992	3,729 New	3,729 $424,000

Others Institutions Holding VLO

# of Institutions

1,776

Shares Held

265M

Call Options Held

4.13M

Put Options Held

4.3M

Vanguard Group Inc Valley Forge, PA

38.1M
Shares

$6.82 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$4.81 Billion
0.1% of portfolio
State Street Corp Boston, MA

18.7M
Shares

$3.35 Billion
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$2.13 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$2.09 Billion
0.18% 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 $69.1B
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

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