Connor, Clark & Lunn Investment Management Ltd. Valero Energy Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Valero Energy Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 43,844 shares of VLO stock, worth $5.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,844

Holding current value

$5.34 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$132.81 - $163.48 $5.82 Million - $7.17 Million	43,844 New	43,844 $5.92 Million
Q1 2024 May 09, 2024	SELL	$124.77 - $170.98 $20.7 Million - $28.4 Million	-166,207 Reduced 97.75%	3,828 $653,000
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $20.4 Million - $23.5 Million	170,035 New	170,035 $22.1 Million
Q1 2023 May 09, 2023	BUY	$119.51 - $149.96 $9.62 Million - $12.1 Million	80,465 New	80,465 $11.2 Million
Q2 2022 Aug 05, 2022	BUY	$100.74 - $145.08 $1.16 Million - $1.68 Million	11,558 New	11,558 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $2.06 Million - $2.48 Million	-28,775 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$70.4 - $91.15 $1.45 Million - $1.88 Million	20,575 Added 250.91%	28,775 $2.46 Million
Q1 2019 May 08, 2019	SELL	$74.2 - $87.82 $1.21 Million - $1.43 Million	-16,250 Reduced 66.46%	8,200 $696,000
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $1.69 Million - $2.93 Million	24,450 New	24,450 $1.83 Million
Q2 2018 Aug 02, 2018	SELL	$91.56 - $124.44 $4.2 Million - $5.71 Million	-45,875 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $2.51 Million - $2.86 Million	28,925 Added 170.65%	45,875 $4.26 Million
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $1.66 Million - $2.01 Million	-21,750 Reduced 56.2%	16,950 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $2.5 Million - $2.98 Million	38,700	38,700 $2.98 Million

Others Institutions Holding VLO

# of Institutions

1,613

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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 $46.9B
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...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Valero Energy Corp Transaction History