Cypress Capital Group Valero Energy Corp Transaction History

Cypress Capital Group

$828 Million
Q1 2024

A detailed history of Cypress Capital Group transactions in Valero Energy Corp stock. As of the latest transaction made, Cypress Capital Group holds 23,264 shares of VLO stock, worth $3.69 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,264

Previous 22,815 1.97%

Holding current value

$3.69 Million

Previous $2.97 Million 33.9%

% of portfolio

0.48%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $56,021 - $76,770	449 Added 1.97%	23,264 $3.97 Million
Q4 2023 Jan 24, 2024	BUY	$119.92 - $138.09 $103,371 - $119,033	862 Added 3.93%	22,815 $2.97 Million
Q3 2023 Nov 02, 2023	BUY	$112.61 - $147.18 $58,444 - $76,386	519 Added 2.42%	21,953 $3.11 Million
Q2 2023 Jul 26, 2023	BUY	$104.31 - $138.53 $358,722 - $476,404	3,439 Added 19.11%	21,434 $2.51 Million
Q1 2023 May 04, 2023	BUY	$119.51 - $149.96 $1.21 Million - $1.51 Million	10,093 Added 127.73%	17,995 $2.51 Million

Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $644,146 - $841,337	5,927 Added 300.1%	7,902 $1 Million
Q3 2022 Nov 04, 2022	BUY	$97.89 - $123.42 $193,332 - $243,754	1,975 New	1,975 $211,000
Q3 2021 Oct 12, 2021	SELL	$60.2 - $78.07 $167,295 - $216,956	-2,779 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$68.48 - $84.39 $7,327 - $9,029	-107 Reduced 3.71%	2,779 $217,000
Q1 2021 Apr 14, 2021	BUY	$55.73 - $82.48 $160,836 - $238,037	2,886 New	2,886 $206,000
Q3 2020 Oct 08, 2020	SELL	$43.32 - $59.69 $178,088 - $245,385	-4,111 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$40.34 - $75.62 $75,314 - $141,182	-1,867 Reduced 31.23%	4,111 $242,000
Q1 2020 Apr 08, 2020	SELL	$32.62 - $96.89 $743,116 - $2.21 Million	-22,781 Reduced 79.21%	5,978 $271,000
Q4 2019 Jan 10, 2020	BUY	$82.8 - $101.4 $21,942 - $26,871	265 Added 0.93%	28,759 $2.69 Million
Q3 2019 Oct 10, 2019	SELL	$71.71 - $86.17 $378,915 - $455,322	-5,284 Reduced 15.64%	28,494 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	$70.4 - $91.15 $198,880 - $257,498	2,825 Added 9.13%	33,778 $2.89 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $311,120 - $368,229	-4,193 Reduced 11.93%	30,953 $2.63 Million
Q4 2018 Feb 19, 2019	SELL	$68.94 - $119.99 $1.23 Million - $2.14 Million	-17,814 Reduced 33.64%	35,146 $2.64 Million
Q3 2018 Nov 15, 2018	BUY	$106.09 - $121.21 $141,099 - $161,209	1,330 Added 2.58%	52,960 $6.02 Million
Q2 2018 Aug 15, 2018	BUY	$91.56 - $124.44 $644,490 - $875,933	7,039 Added 15.79%	51,630 $5.72 Million
Q1 2018 May 21, 2018	BUY	$86.77 - $98.95 $526,173 - $600,032	6,064 Added 15.74%	44,591 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $1.06 Million - $1.28 Million	13,916 Added 56.54%	38,527 $3.54 Million
Q3 2017 Nov 16, 2017	BUY	$64.55 - $76.93 $154,790 - $184,478	2,398 Added 10.8%	24,611 $1.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,213	22,213 $1.5 Million

Others Institutions Holding VLO

# of Institutions

1,667

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $61.1B
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...

More about VLO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Valero Energy Corp Transaction History