Covenant Asset Management, LLC Valero Energy Corp Transaction History
Covenant Asset Management, LLC
- $631 Million
- Q3 2024
A detailed history of Covenant Asset Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 13,243 shares of VLO stock, worth $1.91 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
13,243
Previous 13,529
2.11%
Holding current value
$1.91 Million
Previous $2.12 Million
15.66%
% of portfolio
0.28%
Previous 0.34%
Shares
27 transactions
Others Institutions Holding VLO
# of Institutions
1,605Shares Held
256MCall Options Held
11MPut Options Held
6.24M-
Vanguard Group Inc Valley Forge, PA29.9MShares$4.31 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY26.8MShares$3.87 Billion0.1% of portfolio
-
State Street Corp Boston, MA21.7MShares$3.13 Billion0.12% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA10.3MShares$1.48 Billion0.27% of portfolio
-
Morgan Stanley New York, NY8.75MShares$1.26 Billion0.09% of portfolio
About VALERO ENERGY CORP
- Ticker VLO
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Refining & Marketing
- Shares Outstandng 385,523,008
- Market Cap $55.5B
- 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...