Cullen/Frost Bankers, Inc. Valero Energy Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 152,790 shares of VLO stock, worth $21.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

152,790

Previous 158,833 3.8%

Holding current value

$21.2 Million

Previous $24.9 Million 17.14%

% of portfolio

0.29%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$132.81 - $163.48 $802,570 - $987,909	-6,043 Reduced 3.8%	152,790 $20.6 Million
Q2 2024 Aug 05, 2024	SELL	$148.38 - $183.39 $2.28 Million - $2.82 Million	-15,360 Reduced 8.82%	158,833 $24.9 Million
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $713,185 - $977,321	-5,716 Reduced 3.18%	174,193 $29.7 Million
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $800,106 - $921,336	-6,672 Reduced 3.58%	179,909 $23.4 Million
Q3 2023 Nov 02, 2023	SELL	$112.61 - $147.18 $470,935 - $615,506	-4,182 Reduced 2.19%	186,581 $26.4 Million
Q2 2023 Aug 04, 2023	SELL	$104.31 - $138.53 $755,725 - $1 Million	-7,245 Reduced 3.66%	190,763 $22.4 Million
Q1 2023 May 05, 2023	SELL	$119.51 - $149.96 $1.13 Million - $1.41 Million	-9,416 Reduced 4.54%	198,008 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $2.14 Million - $2.8 Million	19,716 Added 10.5%	207,424 $26.3 Million
Q3 2022 Nov 07, 2022	BUY	$97.89 - $123.42 $603,491 - $760,884	6,165 Added 3.4%	187,708 $20.1 Million
Q2 2022 Aug 05, 2022	BUY	$100.74 - $145.08 $139,524 - $200,935	1,385 Added 0.77%	181,543 $19.3 Million
Q1 2022 May 09, 2022	BUY	$77.14 - $101.54 $693,102 - $912,336	8,985 Added 5.25%	180,158 $18.3 Million
Q4 2021 Feb 07, 2022	SELL	$66.94 - $82.69 $245,402 - $303,141	-3,666 Reduced 2.1%	171,173 $12.9 Million
Q3 2021 Nov 04, 2021	BUY	$60.2 - $78.07 $419,955 - $544,616	6,976 Added 4.16%	174,839 $12.3 Million
Q2 2021 Aug 05, 2021	BUY	$68.48 - $84.39 $600,501 - $740,015	8,769 Added 5.51%	167,863 $13.1 Million
Q1 2021 May 05, 2021	BUY	$55.73 - $82.48 $396,574 - $586,927	7,116 Added 4.68%	159,094 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $159,778 - $270,507	4,415 Added 2.99%	151,978 $8.6 Million
Q3 2020 Nov 05, 2020	SELL	$43.32 - $59.69 $475,263 - $654,858	-10,971 Reduced 6.92%	147,563 $6.39 Million
Q2 2020 Aug 05, 2020	SELL	$40.34 - $75.62 $462,336 - $866,680	-11,461 Reduced 6.74%	158,534 $9.33 Million
Q1 2020 May 01, 2020	SELL	$32.62 - $96.89 $363,484 - $1.08 Million	-11,143 Reduced 6.15%	169,995 $7.71 Million
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $869,068 - $1.06 Million	-10,496 Reduced 5.48%	181,138 $17 Million
Q3 2019 Nov 01, 2019	BUY	$71.71 - $86.17 $2.5 Million - $3.01 Million	34,910 Added 22.27%	191,634 $16.3 Million
Q2 2019 Aug 01, 2019	SELL	$70.4 - $91.15 $2.9 Million - $3.76 Million	-41,228 Reduced 20.83%	156,724 $13.4 Million
Q1 2019 Apr 30, 2019	BUY	$74.2 - $87.82 $1.06 Million - $1.25 Million	14,238 Added 7.75%	197,952 $16.7 Million
Q4 2018 Feb 06, 2019	SELL	$68.94 - $119.99 $725,248 - $1.26 Million	-10,520 Reduced 5.42%	183,714 $13.8 Million
Q3 2018 Oct 29, 2018	SELL	$106.09 - $121.21 $2.64 Million - $3.02 Million	-24,915 Reduced 11.37%	194,234 $22.1 Million
Q2 2018 Jul 27, 2018	SELL	$91.56 - $124.44 $3.89 Million - $5.29 Million	-42,512 Reduced 16.25%	219,149 $24.3 Million
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $2.22 Million - $2.54 Million	25,629 Added 10.86%	261,661 $24.3 Million
Q4 2017 Jan 31, 2018	SELL	$76.29 - $92.3 $3.27 Million - $3.95 Million	-42,826 Reduced 15.36%	236,032 $21.7 Million
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $18 Million - $21.5 Million	278,858	278,858 $21.5 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

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 $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...

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Cullen/Frost Bankers, Inc. Valero Energy Corp Transaction History