Covenant Asset Management, LLC Valero Energy Corp Transaction History
Covenant Asset Management, LLC
- $623 Million
- Q2 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 13,529 shares of VLO stock, worth $1.83 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
13,529
Previous 14,659
7.71%
Holding current value
$1.83 Million
Previous $2.5 Million
15.27%
% of portfolio
0.34%
Previous 0.41%
Shares
26 transactions
Others Institutions Holding VLO
# of Institutions
1,629Shares Held
258MCall Options Held
8.27MPut Options Held
5.62M-
Vanguard Group Inc Valley Forge, PA31MShares$4.18 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY26.8MShares$3.62 Billion0.1% of portfolio
-
State Street Corp Boston, MA22.6MShares$3.05 Billion0.16% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA10.2MShares$1.38 Billion0.31% of portfolio
-
Morgan Stanley New York, NY8.69MShares$1.17 Billion0.11% of portfolio
About VALERO ENERGY CORP
- Ticker VLO
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Refining & Marketing
- Shares Outstandng 385,523,008
- Market Cap $52.1B
- 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...