A detailed history of Covington Capital Management transactions in Valero Energy Corp stock. As of the latest transaction made, Covington Capital Management holds 2,549 shares of VLO stock, worth $353,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,549
Previous 2,968 14.12%
Holding current value
$353,189
Previous $315,000 13.65%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$97.89 - $123.42 $41,015 - $51,712
-419 Reduced 14.12%
2,549 $272,000
Q2 2022

Jul 08, 2022

SELL
$100.74 - $145.08 $80,189 - $115,483
-796 Reduced 21.15%
2,968 $315,000
Q1 2022

May 13, 2022

SELL
$77.14 - $101.54 $5,014 - $6,600
-65 Reduced 1.7%
3,764 $382,000
Q4 2021

Feb 16, 2022

BUY
$66.94 - $82.69 $4,351 - $5,374
65 Added 1.73%
3,829 $288,000
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $3,371 - $4,371
56 Added 1.51%
3,764 $266,000
Q2 2021

Aug 13, 2021

BUY
$68.48 - $84.39 $101,008 - $124,475
1,475 Added 66.05%
3,708 $290,000
Q1 2021

May 14, 2021

BUY
$55.73 - $82.48 $835 - $1,237
15 Added 0.68%
2,233 $160,000
Q1 2020

May 13, 2020

SELL
$32.62 - $96.89 $2,544 - $7,557
-78 Reduced 3.4%
2,218 $101,000
Q4 2019

Feb 18, 2020

SELL
$82.8 - $101.4 $4,636 - $5,678
-56 Reduced 2.38%
2,296 $215,000
Q3 2019

Nov 18, 2019

BUY
$71.71 - $86.17 $4,015 - $4,825
56 Added 2.44%
2,352 $200,000
Q2 2019

Aug 15, 2019

BUY
$70.4 - $91.15 $5,491 - $7,109
78 Added 3.52%
2,296 $197,000
Q4 2017

Feb 14, 2018

SELL
$76.29 - $92.3 $15,334 - $18,552
-201 Reduced 8.31%
2,218 $204,000
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $156,146 - $186,093
2,419
2,419 $186,000

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 $53.4B
  • 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

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.