Conning Inc. Valero Energy Corp Transaction History

Conning Inc.

$2.8 Billion
Q3 2025

A detailed history of Conning Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Conning Inc. holds 202,411 shares of VLO stock, worth $34.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

202,411

Previous 265,334 23.71%

Holding current value

$34.3 Million

Previous $35.7 Million 3.38%

% of portfolio

1.23%

Previous 1.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$131.77 - $175.63 $8.29 Million - $11.1 Million	-62,923 Reduced 23.71%	202,411 $34.5 Million
Q2 2025 Jul 24, 2025	SELL	$104.69 - $141.77 $338,148 - $457,917	-3,230 Reduced 1.2%	265,334 $35.7 Million
Q1 2025 Apr 28, 2025	BUY	$121.76 - $142.99 $32.2 Million - $37.8 Million	264,109 Added 5928.37%	268,564 $35.5 Million
Q4 2024 Jan 28, 2025	SELL	$118.59 - $144.02 $33,086 - $40,181	-279 Reduced 5.89%	4,455 $546,000
Q3 2024 Oct 29, 2024	BUY	$132.81 - $163.48 $235,472 - $289,850	1,773 Added 59.88%	4,734 $639,000
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

1,773

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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account