Cushing Asset Management, LP Valero Energy Corp Transaction History

Cushing Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $870,775 - $1.2 Million	-20,101 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $1.63 Million - $3.06 Million	-40,417 Reduced 66.79%	20,101 $1.18 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $1.02 Million - $3.04 Million	31,345 Added 107.45%	60,518 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $78,577 - $96,228	-949 Reduced 3.15%	29,173 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $6.38 Million - $7.67 Million	-88,976 Reduced 74.71%	30,122 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $4.69 Million - $6.07 Million	-66,622 Reduced 35.87%	119,098 $10.2 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $3.86 Million - $4.57 Million	52,076 Added 38.97%	185,720 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $3.34 Million - $5.81 Million	48,395 Added 56.77%	133,644 $10 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $5.07 Million - $5.79 Million	47,787 Added 127.56%	85,249 $9.7 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $598,619 - $813,588	-6,538 Reduced 14.86%	37,462 $4.15 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $3.36 Million - $4.06 Million	44,000	44,000 $4.04 Million

1,607

256M

11M

6.24M

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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