Corient Capital Partners, LLC Valero Energy Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,812 shares of VLO stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,812

Previous 7,812 -0.0%

Holding current value

$1.1 Million

Previous $830,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $67,193 - $96,768	667 Added 9.34%	7,812 $830,000
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $63,949 - $84,176	829 Added 13.13%	7,145 $726,000
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $11,848 - $14,636	177 Added 2.88%	6,316 $475,000
Q3 2021 Nov 16, 2021	SELL	$60.2 - $78.07 $1,806 - $2,342	-30 Reduced 0.49%	6,139 $433,000
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $50,127 - $61,773	732 Added 13.46%	6,169 $481,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $40,850 - $60,457	733 Added 15.58%	5,437 $389,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $95,903 - $162,365	-2,650 Reduced 36.03%	4,704 $266,000
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $25,428 - $35,038	-587 Reduced 7.39%	7,354 $318,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $229,695 - $430,580	-5,694 Reduced 41.76%	7,941 $467,000
Q1 2020 May 06, 2020	SELL	$32.62 - $96.89 $145,615 - $432,516	-4,464 Reduced 24.66%	13,635 $618,000
Q4 2019 Feb 04, 2020	BUY	$82.8 - $101.4 $61,106 - $74,833	738 Added 4.25%	18,099 $1.7 Million
Q3 2019 Nov 06, 2019	SELL	$71.71 - $86.17 $1.03 Million - $1.24 Million	-14,394 Reduced 45.33%	17,361 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	$70.4 - $91.15 $29,075 - $37,644	-413 Reduced 1.28%	31,755 $2.72 Million
Q1 2019 May 10, 2019	BUY	$74.2 - $87.82 $1.5 Million - $1.77 Million	20,191 Added 168.58%	32,168 $2.73 Million
Q4 2018 Feb 07, 2019	SELL	$68.94 - $119.99 $446,179 - $776,575	-6,472 Reduced 35.08%	11,977 $898,000
Q2 2018 Oct 02, 2018	BUY	$91.56 - $124.44 $380,798 - $517,545	4,159 Added 29.1%	18,449 $2.05 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $46,682 - $53,235	-538 Reduced 3.63%	14,290 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $16,173 - $19,567	-212 Reduced 1.41%	14,828 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $2.22 Million - $2.65 Million	-34,416 Reduced 69.59%	15,040 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,180 Added 6.87%	49,456 $3.34 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-47,969 Reduced 50.9%	46,276 $3.07 Million
Q1 2017 Aug 14, 2017	BUY	N/A	94,245	94,245 $3.19 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $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...

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Corient Capital Partners, LLC Valero Energy Corp Transaction History