A detailed history of Kendall Capital Management transactions in Valero Energy Corp stock. As of the latest transaction made, Kendall Capital Management holds 7,519 shares of VLO stock, worth $1.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,519
Previous 7,776 3.31%
Holding current value
$1.05 Million
Previous $1.22 Million 16.67%
% of portfolio
0.32%
Previous 0.42%

Shares

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

Nov 08, 2024

SELL
$132.81 - $163.48 $34,132 - $42,014
-257 Reduced 3.31%
7,519 $1.02 Million
Q2 2024

Aug 12, 2024

SELL
$148.38 - $183.39 $27,153 - $33,560
-183 Reduced 2.3%
7,776 $1.22 Million
Q1 2024

May 10, 2024

SELL
$124.77 - $170.98 $49,908 - $68,392
-400 Reduced 4.79%
7,959 $1.36 Million
Q4 2023

Jan 26, 2024

SELL
$119.92 - $138.09 $19,187 - $22,094
-160 Reduced 1.88%
8,359 $1.09 Million
Q3 2023

Oct 31, 2023

SELL
$112.61 - $147.18 $5,630 - $7,359
-50 Reduced 0.58%
8,519 $1.21 Million
Q2 2023

Jul 28, 2023

SELL
$104.31 - $138.53 $5,215 - $6,926
-50 Reduced 0.58%
8,569 $1.01 Million
Q1 2023

May 11, 2023

SELL
$119.51 - $149.96 $11,951 - $14,996
-100 Reduced 1.15%
8,619 $1.2 Million
Q4 2022

Jan 30, 2023

SELL
$108.68 - $141.95 $4,347 - $5,678
-40 Reduced 0.46%
8,719 $1.11 Million
Q3 2022

Nov 02, 2022

BUY
$97.89 - $123.42 $12,627 - $15,921
129 Added 1.49%
8,759 $936,000
Q2 2022

Jul 29, 2022

SELL
$100.74 - $145.08 $6,044 - $8,704
-60 Reduced 0.69%
8,630 $917,000
Q1 2022

May 06, 2022

SELL
$77.14 - $101.54 $9,256 - $12,184
-120 Reduced 1.36%
8,690 $882,000
Q4 2021

Jan 28, 2022

SELL
$66.94 - $82.69 $29,788 - $36,797
-445 Reduced 4.81%
8,810 $662,000
Q3 2021

Nov 05, 2021

SELL
$60.2 - $78.07 $139,062 - $180,341
-2,310 Reduced 19.97%
9,255 $653,000
Q2 2021

Jul 30, 2021

SELL
$68.48 - $84.39 $107,856 - $132,914
-1,575 Reduced 11.99%
11,565 $903,000
Q1 2021

May 05, 2021

SELL
$55.73 - $82.48 $41,908 - $62,024
-752 Reduced 5.41%
13,140 $941,000
Q4 2020

Feb 08, 2021

SELL
$36.19 - $61.27 $345,433 - $584,822
-9,545 Reduced 40.73%
13,892 $786,000
Q3 2020

Oct 22, 2020

SELL
$43.32 - $59.69 $105,527 - $145,404
-2,436 Reduced 9.42%
23,437 $1.02 Million
Q2 2020

Jul 30, 2020

SELL
$40.34 - $75.62 $24,849 - $46,581
-616 Reduced 2.33%
25,873 $1.52 Million
Q1 2020

Apr 27, 2020

SELL
$32.62 - $96.89 $18,332 - $54,452
-562 Reduced 2.08%
26,489 $1.2 Million
Q4 2019

Jan 24, 2020

SELL
$82.8 - $101.4 $15,152 - $18,556
-183 Reduced 0.67%
27,051 $2.53 Million
Q3 2019

Nov 12, 2019

SELL
$71.71 - $86.17 $78,881 - $94,787
-1,100 Reduced 3.88%
27,234 $2.32 Million
Q2 2019

Aug 09, 2019

SELL
$70.4 - $91.15 $74,060 - $95,889
-1,052 Reduced 3.58%
28,334 $2.43 Million
Q1 2019

May 08, 2019

SELL
$74.2 - $87.82 $31,015 - $36,708
-418 Reduced 1.4%
29,386 $2.49 Million
Q4 2018

Feb 13, 2019

BUY
$68.94 - $119.99 $164,077 - $285,576
2,380 Added 8.68%
29,804 $2.23 Million
Q3 2018

Oct 29, 2018

BUY
$106.09 - $121.21 $79,249 - $90,543
747 Added 2.8%
27,424 $3.12 Million
Q2 2018

Jul 27, 2018

BUY
$91.56 - $124.44 $20,143 - $27,376
220 Added 0.83%
26,677 $2.96 Million
Q1 2018

May 14, 2018

BUY
$86.77 - $98.95 $66,379 - $75,696
765 Added 2.98%
26,457 $2.45 Million
Q4 2017

Feb 14, 2018

BUY
$76.29 - $92.3 $1.96 Million - $2.37 Million
25,692
25,692 $2.36 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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