Everence Capital Management Inc Valero Energy Corp Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 40,630 shares of VLO stock, worth $4.98 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

40,630

Previous 37,850 7.34%

Holding current value

$4.98 Million

Previous $6.05 Million 9.34%

% of portfolio

0.35%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$132.81 - $163.48 $369,211 - $454,474	2,780 Added 7.34%	40,630 $5.49 Million
Q2 2024 Jul 03, 2024	BUY	$148.38 - $183.39 $376,885 - $465,810	2,540 Added 7.19%	37,850 $6.05 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $293,209 - $401,803	2,350 Added 7.13%	35,310 $6.03 Million
Q4 2023 Jan 30, 2024	SELL	$119.92 - $138.09 $430,512 - $495,743	-3,590 Reduced 9.82%	32,960 $4.29 Million
Q3 2023 Oct 16, 2023	SELL	$112.61 - $147.18 $380,621 - $497,468	-3,380 Reduced 8.46%	36,550 $5.18 Million
Q4 2022 Jan 31, 2023	BUY	$108.68 - $141.95 $5,434 - $7,097	50 Added 0.13%	39,930 $5.07 Million
Q1 2022 Apr 11, 2022	SELL	$77.14 - $101.54 $771 - $1,015	-10 Reduced 0.03%	39,880 $4.05 Million
Q4 2021 Jan 28, 2022	BUY	$66.94 - $82.69 $89,030 - $109,977	1,330 Added 3.45%	39,890 $3 Million
Q3 2021 Oct 21, 2021	SELL	$60.2 - $78.07 $647,150 - $839,252	-10,750 Reduced 21.8%	38,560 $2.72 Million
Q2 2021 Jul 12, 2021	BUY	$68.48 - $84.39 $735,475 - $906,348	10,740 Added 27.85%	49,310 $3.85 Million
Q1 2021 Apr 06, 2021	BUY	$55.73 - $82.48 $597,425 - $884,185	10,720 Added 38.49%	38,570 $2.76 Million
Q4 2020 Feb 01, 2021	SELL	$36.19 - $61.27 $520,050 - $880,449	-14,370 Reduced 34.04%	27,850 $1.58 Million
Q3 2020 Feb 01, 2021	BUY	$43.32 - $59.69 $968,202 - $1.33 Million	22,350 Added 112.48%	42,220 $1.83 Million
Q2 2020 Jul 09, 2020	BUY	$40.34 - $75.62 $429,217 - $804,596	10,640 Added 115.28%	19,870 $1.32 Million
Q2 2020 Jul 07, 2020	SELL	$40.34 - $75.62 $429,217 - $804,596	-10,640 Reduced 53.55%	9,230 $878,000
Q1 2020 Jul 09, 2020	BUY	$32.62 - $96.89 $347,076 - $1.03 Million	10,640 Added 115.28%	19,870 $901,000
Q4 2019 Jan 28, 2020	SELL	$82.8 - $101.4 $217,764 - $266,682	-2,630 Reduced 22.18%	9,230 $864,000
Q3 2019 Oct 09, 2019	BUY	$71.71 - $86.17 $55,933 - $67,212	780 Added 7.04%	11,860 $1.01 Million
Q2 2019 Aug 02, 2019	SELL	$70.4 - $91.15 $107,712 - $139,459	-1,530 Reduced 12.13%	11,080 $949,000
Q1 2019 May 06, 2019	BUY	$74.2 - $87.82 $37,100 - $43,910	500 Added 4.13%	12,610 $1.07 Million
Q4 2018 Feb 05, 2019	BUY	$68.94 - $119.99 $143,395 - $249,579	2,080 Added 20.74%	12,110 $908,000
Q4 2017 Feb 02, 2018	SELL	$76.29 - $92.3 $341,779 - $413,504	-4,480 Reduced 30.88%	10,030 $922,000
Q3 2017 Oct 31, 2017	BUY	$64.55 - $76.93 $936,620 - $1.12 Million	14,510	14,510 $1.12 Million

Others Institutions Holding VLO

# of Institutions

1,612

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 $47.3B
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...

More about VLO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Everence Capital Management Inc with notifications on news.

Account

Everence Capital Management Inc Valero Energy Corp Transaction History