A detailed history of Core Cap Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,184 shares of VLO stock, worth $166,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,184
Previous 1,418 16.5%
Holding current value
$166,837
Previous $222,000 28.38%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$132.81 - $163.48 $31,077 - $38,254
-234 Reduced 16.5%
1,184 $159,000
Q2 2024

Aug 08, 2024

SELL
$148.38 - $183.39 $66,622 - $82,342
-449 Reduced 24.05%
1,418 $222,000
Q1 2024

Aug 08, 2024

SELL
$124.77 - $170.98 $13,100 - $17,952
-105 Reduced 7.4%
1,313 $224,000
Q4 2023

Jan 12, 2024

BUY
$119.92 - $138.09 $54,563 - $62,830
455 Added 32.22%
1,867 $242,000
Q3 2023

Jan 12, 2024

SELL
$112.61 - $147.18 $77,363 - $101,112
-687 Reduced 32.73%
1,412 $200,000
Q4 2022

Feb 10, 2023

BUY
$108.68 - $141.95 $228,119 - $297,953
2,099 New
2,099 $266,000
Q2 2022

Aug 11, 2022

BUY
$100.74 - $145.08 $197,047 - $283,776
1,956 New
1,956 $208,000
Q1 2022

Apr 29, 2022

SELL
$77.14 - $101.54 $121,572 - $160,027
-1,576 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$66.94 - $82.69 $105,497 - $130,319
1,576 New
1,576 $118,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.3B
  • 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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