Conning Inc. Valero Energy Corp Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Conning Inc. holds 2,961 shares of VLO stock, worth $397,455. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,961

Previous 2,975 0.47%

Holding current value

$397,455

Previous $507,000 8.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$148.38 - $183.39 $2,077 - $2,567	-14 Reduced 0.47%	2,961 $464,000
Q1 2024 Apr 26, 2024	SELL	$124.77 - $170.98 $14,972 - $20,517	-120 Reduced 3.88%	2,975 $507,000
Q3 2023 Oct 26, 2023	BUY	$112.61 - $147.18 $4,504 - $5,887	40 Added 1.31%	3,095 $438,000
Q2 2023 Jul 21, 2023	SELL	$104.31 - $138.53 $38,594 - $51,256	-370 Reduced 10.8%	3,055 $358,000
Q1 2023 Apr 27, 2023	SELL	$119.51 - $149.96 $14,699 - $18,445	-123 Reduced 3.47%	3,425 $478,000
Q4 2022 Feb 07, 2023	SELL	$108.68 - $141.95 $2,173 - $2,839	-20 Reduced 0.56%	3,548 $450,000
Q3 2022 Oct 28, 2022	SELL	$97.89 - $123.42 $43,071 - $54,304	-440 Reduced 10.98%	3,568 $381,000
Q2 2022 Jul 20, 2022	SELL	$100.74 - $145.08 $1,108 - $1,595	-11 Reduced 0.27%	4,008 $426,000
Q1 2022 May 02, 2022	SELL	$77.14 - $101.54 $57,855 - $76,155	-750 Reduced 15.73%	4,019 $408,000
Q4 2021 Jan 27, 2022	SELL	$66.94 - $82.69 $24,500 - $30,264	-366 Reduced 7.13%	4,769 $358,000
Q3 2021 Nov 05, 2021	SELL	$60.2 - $78.07 $63,210 - $81,973	-1,050 Reduced 16.98%	5,135 $362,000
Q2 2021 Jul 29, 2021	BUY	$68.48 - $84.39 $39,992 - $49,283	584 Added 10.43%	6,185 $483,000
Q1 2021 Apr 23, 2021	SELL	$55.73 - $82.48 $26,193 - $38,765	-470 Reduced 7.74%	5,601 $401,000
Q4 2020 Jan 28, 2021	SELL	$36.19 - $61.27 $16,973 - $28,735	-469 Reduced 7.17%	6,071 $343,000
Q3 2020 Oct 21, 2020	SELL	$43.32 - $59.69 $3.4 Million - $4.68 Million	-78,409 Reduced 92.3%	6,540 $283,000
Q2 2020 Aug 07, 2020	SELL	$40.34 - $75.62 $21.4 Million - $40.2 Million	-531,408 Reduced 86.22%	84,949 $5 Million
Q1 2020 Apr 29, 2020	BUY	$32.62 - $96.89 $4.26 Million - $12.6 Million	130,502 Added 26.86%	616,357 $28 Million
Q4 2019 Jan 29, 2020	SELL	$82.8 - $101.4 $5.29 Million - $6.48 Million	-63,862 Reduced 11.62%	485,855 $45.5 Million
Q3 2019 Oct 30, 2019	SELL	$71.71 - $86.17 $462,601 - $555,882	-6,451 Reduced 1.16%	549,717 $46.9 Million
Q2 2019 Jul 25, 2019	BUY	$70.4 - $91.15 $2.33 Million - $3.01 Million	33,033 Added 6.31%	556,168 $47.6 Million
Q1 2019 Apr 22, 2019	SELL	$74.2 - $87.82 $1.45 Million - $1.71 Million	-19,486 Reduced 3.59%	523,135 $44.4 Million
Q4 2018 Jan 29, 2019	BUY	$68.94 - $119.99 $9.49 Million - $16.5 Million	137,671 Added 34.0%	542,621 $40.7 Million
Q3 2018 Oct 26, 2018	BUY	$106.09 - $121.21 $2.57 Million - $2.93 Million	24,211 Added 6.36%	404,950 $46.1 Million
Q2 2018 Jul 25, 2018	SELL	$91.56 - $124.44 $6.81 Million - $9.25 Million	-74,358 Reduced 16.34%	380,739 $42.2 Million
Q1 2018 May 04, 2018	BUY	$86.77 - $98.95 $1.49 Million - $1.7 Million	17,229 Added 3.93%	455,097 $42.2 Million
Q4 2017 Jan 30, 2018	SELL	$76.29 - $92.3 $4.68 Million - $5.66 Million	-61,369 Reduced 12.29%	437,868 $40.2 Million
Q3 2017 Oct 20, 2017	BUY	$64.55 - $76.93 $32.2 Million - $38.4 Million	499,237	499,237 $38.4 Million

Others Institutions Holding VLO

# of Institutions

1,627

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $51.7B
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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