A detailed history of Geode Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,770,981 shares of VLO stock, worth $949 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,770,981
Previous 6,754,696 0.24%
Holding current value
$949 Million
Previous $1.06 Billion 13.65%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$132.81 - $163.48 $2.16 Million - $2.66 Million
16,285 Added 0.24%
6,770,981 $914 Million
Q2 2024

Aug 09, 2024

SELL
$148.38 - $183.39 $11.7 Million - $14.5 Million
-78,814 Reduced 1.15%
6,754,696 $1.06 Billion
Q1 2024

May 13, 2024

BUY
$124.77 - $170.98 $32.3 Million - $44.3 Million
258,866 Added 3.94%
6,833,510 $1.17 Billion
Q4 2023

Feb 13, 2024

SELL
$119.92 - $138.09 $8.42 Million - $9.7 Million
-70,249 Reduced 1.06%
6,574,644 $855 Million
Q3 2023

Nov 13, 2023

SELL
$112.61 - $147.18 $964,955 - $1.26 Million
-8,569 Reduced 0.13%
6,644,893 $942 Million
Q2 2023

Aug 11, 2023

SELL
$104.31 - $138.53 $31.8 Million - $42.3 Million
-305,318 Reduced 4.39%
6,653,462 $780 Million
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $533,492 - $669,421
4,464 Added 0.06%
6,958,780 $971 Million
Q4 2022

Feb 13, 2023

SELL
$108.68 - $141.95 $26.9 Million - $35.2 Million
-247,970 Reduced 3.44%
6,954,316 $882 Million
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $23.8 Million - $30 Million
242,845 Added 3.49%
7,202,286 $770 Million
Q2 2022

Aug 12, 2022

SELL
$100.74 - $145.08 $94.1 Million - $135 Million
-933,760 Reduced 11.83%
6,959,441 $738 Million
Q1 2022

May 13, 2022

BUY
$77.14 - $101.54 $16.8 Million - $22.1 Million
217,702 Added 2.84%
7,893,201 $800 Million
Q4 2021

Feb 11, 2022

BUY
$66.94 - $82.69 $28.7 Million - $35.4 Million
428,672 Added 5.92%
7,675,499 $575 Million
Q3 2021

Nov 12, 2021

BUY
$60.2 - $78.07 $12.2 Million - $15.8 Million
201,849 Added 2.87%
7,246,827 $510 Million
Q2 2021

Aug 13, 2021

BUY
$68.48 - $84.39 $72.1 Million - $88.8 Million
1,052,800 Added 17.57%
7,044,978 $549 Million
Q1 2021

May 12, 2021

BUY
$55.73 - $82.48 $9.69 Million - $14.3 Million
173,888 Added 2.99%
5,992,178 $428 Million
Q4 2020

Feb 12, 2021

SELL
$36.19 - $61.27 $5.13 Million - $8.68 Million
-141,645 Reduced 2.38%
5,818,290 $328 Million
Q3 2020

Nov 13, 2020

SELL
$43.32 - $59.69 $875,627 - $1.21 Million
-20,213 Reduced 0.34%
5,959,935 $258 Million
Q2 2020

Aug 13, 2020

BUY
$40.34 - $75.62 $667,344 - $1.25 Million
16,543 Added 0.28%
5,980,148 $351 Million
Q1 2020

May 14, 2020

BUY
$32.62 - $96.89 $469,238 - $1.39 Million
14,385 Added 0.24%
5,963,605 $270 Million
Q4 2019

Feb 13, 2020

BUY
$82.8 - $101.4 $13.3 Million - $16.3 Million
160,799 Added 2.78%
5,949,220 $556 Million
Q3 2019

Nov 12, 2019

BUY
$71.71 - $86.17 $10.3 Million - $12.4 Million
143,641 Added 2.54%
5,788,421 $493 Million
Q2 2019

Aug 14, 2019

BUY
$70.4 - $91.15 $6.36 Million - $8.23 Million
90,342 Added 1.63%
5,644,780 $482 Million
Q1 2019

May 14, 2019

BUY
$74.2 - $87.82 $3.6 Million - $4.27 Million
48,584 Added 0.88%
5,554,438 $470 Million
Q4 2018

Feb 13, 2019

SELL
$68.94 - $119.99 $4.53 Million - $7.89 Million
-65,726 Reduced 1.18%
5,505,854 $412 Million
Q3 2018

Nov 13, 2018

BUY
$106.09 - $121.21 $24.9 Million - $28.4 Million
234,419 Added 4.39%
5,571,580 $633 Million
Q2 2018

Aug 14, 2018

BUY
$91.56 - $124.44 $2.56 Million - $3.48 Million
27,929 Added 0.53%
5,337,161 $590 Million
Q1 2018

May 15, 2018

BUY
$86.77 - $98.95 $39.5 Million - $45.1 Million
455,581 Added 9.39%
5,309,232 $491 Million
Q4 2017

Feb 13, 2018

BUY
$76.29 - $92.3 $5.56 Million - $6.73 Million
72,930 Added 1.53%
4,853,651 $445 Million
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $2.56 Million - $3.05 Million
39,639 Added 0.84%
4,780,721 $367 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,741,082
4,741,082 $319 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54B
  • 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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