Energy Opportunities Capital Management, LLC Valero Energy Corp Transaction History

Energy Opportunities Capital Management, LLC

  • $34.1 Million
  • Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 11,940 shares of VLO stock, worth $1.61 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
11,940
Previous 12,415 3.83%
Holding current value
$1.61 Million
Previous $1.33 Million 14.09%
% of portfolio
4.45%
Previous 4.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$108.68 - $141.95 $51,623 - $67,426
-475 Reduced 3.83%
11,940 $1.51 Million
Q3 2022

Nov 15, 2022
SELL
$97.89 - $123.42 $114,531 - $144,401
-1,170 Reduced 8.61%
12,415 $1.33 Million
Q2 2022

Aug 15, 2022
SELL
$100.74 - $145.08 $122,902 - $176,997
-1,220 Reduced 8.24%
13,585 $1.44 Million
Q1 2022

May 13, 2022
SELL
$77.14 - $101.54 $91,796 - $120,832
-1,190 Reduced 7.44%
14,805 $1.5 Million
Q4 2021

Feb 15, 2022
BUY
$66.94 - $82.69 $30,123 - $37,210
450 Added 2.89%
15,995 $1.2 Million
Q2 2021

Aug 13, 2021
SELL
$68.48 - $84.39 $84,915 - $104,643
-1,240 Reduced 7.39%
15,545 $1.21 Million
Q4 2020

Feb 19, 2021
BUY
$36.19 - $61.27 $194,340 - $329,019
5,370 Added 47.04%
16,785 $950,000
Q3 2020

Nov 13, 2020
SELL
$43.32 - $59.69 $379,050 - $522,287
-8,750 Reduced 43.39%
11,415 $494,000
Q1 2020

May 15, 2020
BUY
$32.62 - $96.89 $2,283 - $6,782
70 Added 0.35%
20,165 $915,000
Q3 2019

Nov 15, 2019
BUY
$71.71 - $86.17 $310,862 - $373,546
4,335 Added 27.51%
20,095 $1.71 Million
Q2 2019

Aug 15, 2019
SELL
$70.4 - $91.15 $332,569 - $430,592
-4,724 Reduced 23.06%
15,760 $1.35 Million
Q1 2019

May 15, 2019
SELL
$74.2 - $87.82 $1.11 Million - $1.31 Million
-14,899 Reduced 42.11%
20,484 $1.74 Million
Q4 2018

Feb 15, 2019
SELL
$68.94 - $119.99 $904,492 - $1.57 Million
-13,120 Reduced 27.05%
35,383 $2.65 Million
Q3 2018

Nov 15, 2018
BUY
$106.09 - $121.21 $1.22 Million - $1.4 Million
11,515 Added 31.13%
48,503 $5.52 Million
Q2 2018

Aug 20, 2018
BUY
$91.56 - $124.44 $638,631 - $867,969
6,975 Added 23.24%
36,988 $4.1 Million
Q1 2018

May 15, 2018
SELL
$86.77 - $98.95 $75,489 - $86,086
-870 Reduced 2.82%
30,013 $2.78 Million
Q4 2017

Feb 09, 2018
BUY
$76.29 - $92.3 $182,561 - $220,873
2,393 Added 8.4%
30,883 $2.84 Million
Q3 2017

Nov 20, 2017
BUY
$64.55 - $76.93 $1.84 Million - $2.19 Million
28,490
28,490 $2.19 Million

Others Institutions Holding VLO

# of Institutions
1,629
Shares Held
258M
Call Options Held
8.27M
Put Options Held
5.62M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • 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...
More about VLO
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