Hutchinson Capital Management Valero Energy Corp Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Valero Energy Corp stock. As of the latest transaction made, Hutchinson Capital Management holds 58,638 shares of VLO stock, worth $7.32 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

58,638

Previous 58,567 0.12%

Holding current value

$7.32 Million

Previous $9.18 Million 13.76%

% of portfolio

1.63%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $9,429 - $11,607	71 Added 0.12%	58,638 $7.92 Million
Q2 2024 Aug 07, 2024	BUY	$148.38 - $183.39 $34,869 - $43,096	235 Added 0.4%	58,567 $9.18 Million
Q1 2024 May 06, 2024	BUY	$124.77 - $170.98 $11,104 - $15,217	89 Added 0.15%	58,332 $9.96 Million
Q4 2023 Feb 07, 2024	BUY	$119.92 - $138.09 $2,758 - $3,176	23 Added 0.04%	58,243 $7.57 Million
Q3 2023 Nov 09, 2023	SELL	$112.61 - $147.18 $35,021 - $45,772	-311 Reduced 0.53%	58,220 $8.25 Million
Q2 2023 Jul 25, 2023	SELL	$104.31 - $138.53 $231,776 - $307,813	-2,222 Reduced 3.66%	58,531 $6.87 Million
Q1 2023 May 04, 2023	BUY	$119.51 - $149.96 $42,187 - $52,935	353 Added 0.58%	60,753 $8.48 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $221,924 - $289,861	-2,042 Reduced 3.27%	60,400 $7.66 Million
Q3 2022 Oct 31, 2022	BUY	$97.89 - $123.42 $44,735 - $56,402	457 Added 0.74%	62,442 $6.67 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $5.8 Million - $8.35 Million	-57,575 Reduced 48.16%	61,985 $6.59 Million
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $132,912 - $174,953	-1,723 Reduced 1.42%	119,560 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $160,321 - $198,042	-2,395 Reduced 1.94%	121,283 $9.11 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $10,294 - $13,349	171 Added 0.14%	123,678 $8.73 Million
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $66,836 - $82,364	-976 Reduced 0.78%	123,507 $9.64 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $185,803 - $274,988	-3,334 Reduced 2.61%	124,483 $8.91 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $100,246 - $169,717	-2,770 Reduced 2.12%	127,817 $7.23 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $874,110 - $1.2 Million	20,178 Added 18.28%	130,587 $5.66 Million
Q2 2020 Aug 11, 2020	SELL	$40.34 - $75.62 $31,344 - $58,756	-777 Reduced 0.7%	110,409 $6.5 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $681,170 - $2.02 Million	20,882 Added 23.12%	111,186 $5.04 Million
Q4 2019 Feb 05, 2020	SELL	$82.8 - $101.4 $35,521 - $43,500	-429 Reduced 0.47%	90,304 $8.46 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $20,795 - $24,989	-290 Reduced 0.32%	90,733 $7.73 Million
Q2 2019 Aug 06, 2019	BUY	$70.4 - $91.15 $84,620 - $109,562	1,202 Added 1.34%	91,023 $7.79 Million
Q1 2019 May 06, 2019	BUY	$74.2 - $87.82 $2.71 Million - $3.21 Million	36,564 Added 68.66%	89,821 $7.62 Million
Q4 2018 Jan 30, 2019	BUY	$68.94 - $119.99 $98,101 - $170,745	1,423 Added 2.75%	53,257 $3.99 Million
Q3 2018 Oct 31, 2018	BUY	$106.09 - $121.21 $63,654 - $72,726	600 Added 1.17%	51,834 $5.9 Million
Q2 2018 Aug 08, 2018	SELL	$91.56 - $124.44 $4.58 Million - $6.23 Million	-50,046 Reduced 49.41%	51,234 $5.68 Million
Q1 2018 May 10, 2018	SELL	$86.77 - $98.95 $5.23 Million - $5.96 Million	-60,234 Reduced 37.29%	101,280 $9.4 Million
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $212,391 - $256,963	-2,784 Reduced 1.69%	161,514 $14.8 Million
Q3 2017 Oct 30, 2017	BUY	$64.55 - $76.93 $10.6 Million - $12.6 Million	164,298	164,298 $12.6 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 $48.1B
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 Hutchinson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hutchinson Capital Management with notifications on news.

Account

Hutchinson Capital Management Valero Energy Corp Transaction History