Financial Sense Advisors, Inc. Valero Energy Corp Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$112.61 - $147.18 $19,368 - $25,314	-172 Reduced 3.82%	4,334 $614,000
Q2 2023 Aug 02, 2023	BUY	$104.31 - $138.53 $3,442 - $4,571	33 Added 0.74%	4,506 $528,000
Q1 2023 Apr 24, 2023	BUY	$119.51 - $149.96 $117,358 - $147,260	982 Added 28.13%	4,473 $624,000
Q4 2022 Feb 06, 2023	SELL	$108.68 - $141.95 $9,455 - $12,349	-87 Reduced 2.43%	3,491 $442,000
Q3 2022 Oct 13, 2022	BUY	$97.89 - $123.42 $70,774 - $89,232	723 Added 25.32%	3,578 $382,000
Q2 2022 Jul 18, 2022	SELL	$100.74 - $145.08 $235,127 - $338,616	-2,334 Reduced 44.98%	2,855 $303,000
Q1 2022 May 05, 2022	BUY	$77.14 - $101.54 $400,279 - $526,891	5,189 New	5,189 $527,000
Q3 2021 Nov 03, 2021	SELL	$60.2 - $78.07 $4.28 Million - $5.55 Million	-71,134 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$68.48 - $84.39 $80,532 - $99,242	-1,176 Reduced 1.63%	71,134 $5.55 Million
Q1 2021 Apr 28, 2021	BUY	$55.73 - $82.48 $2.41 Million - $3.56 Million	43,188 Added 148.3%	72,310 $5.18 Million
Q4 2020 Feb 03, 2021	BUY	$36.19 - $61.27 $634,410 - $1.07 Million	17,530 Added 151.22%	29,122 $1.65 Million
Q3 2020 Oct 21, 2020	BUY	$43.32 - $59.69 $3,552 - $4,894	82 Added 0.71%	11,592 $502,000
Q2 2020 Jul 20, 2020	BUY	$40.34 - $75.62 $53,369 - $100,045	1,323 Added 12.99%	11,510 $677,000
Q1 2020 Apr 20, 2020	SELL	$32.62 - $96.89 $91,596 - $272,067	-2,808 Reduced 21.61%	10,187 $462,000
Q4 2019 Jan 23, 2020	BUY	$82.8 - $101.4 $337,824 - $413,712	4,080 Added 45.77%	12,995 $1.22 Million
Q3 2019 Nov 08, 2019	BUY	$71.71 - $86.17 $9,609 - $11,546	134 Added 1.53%	8,915 $760,000
Q2 2019 Aug 02, 2019	BUY	$70.4 - $91.15 $42,169 - $54,598	599 Added 7.32%	8,781 $752,000
Q1 2019 May 06, 2019	BUY	$74.2 - $87.82 $607,104 - $718,543	8,182 New	8,182 $694,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 Billion
0.09% of portfolio

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 $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...

More about VLO

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