A detailed history of Kathmere Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,298 shares of VLO stock, worth $351,088. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,298
Previous 2,782 17.4%
Holding current value
$351,088
Previous $474,000 24.05%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$148.38 - $183.39 $71,815 - $88,760
-484 Reduced 17.4%
2,298 $360,000
Q1 2024

Apr 16, 2024

BUY
$124.77 - $170.98 $60,388 - $82,754
484 Added 21.06%
2,782 $474,000
Q4 2023

Apr 16, 2024

SELL
$119.92 - $138.09 $20,266 - $23,337
-169 Reduced 6.85%
2,298 $298,000
Q3 2023

Oct 11, 2023

BUY
$112.61 - $147.18 $40,314 - $52,690
358 Added 16.97%
2,467 $349,000
Q2 2023

Jul 11, 2023

BUY
$104.31 - $138.53 $219,989 - $292,159
2,109 New
2,109 $247,000

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 $58.9B
  • 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

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.