A detailed history of Mengis Capital Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 12,295 shares of VLO stock, worth $1.54 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
12,295
Previous 12,444 1.2%
Holding current value
$1.54 Million
Previous $1.95 Million 14.87%
% of portfolio
0.33%
Previous 0.4%

Shares

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

Nov 05, 2024

SELL
$132.81 - $163.48 $19,788 - $24,358
-149 Reduced 1.2%
12,295 $1.66 Million
Q2 2024

Aug 13, 2024

SELL
$148.38 - $183.39 $44,810 - $55,383
-302 Reduced 2.37%
12,444 $1.95 Million
Q1 2024

May 14, 2024

BUY
$124.77 - $170.98 $5,864 - $8,036
47 Added 0.37%
12,746 $2.18 Million
Q4 2023

Feb 01, 2024

SELL
$119.92 - $138.09 $134,910 - $155,351
-1,125 Reduced 8.14%
12,699 $1.65 Million
Q3 2023

Nov 09, 2023

SELL
$112.61 - $147.18 $13,625 - $17,808
-121 Reduced 0.87%
13,824 $1.96 Million
Q2 2023

Aug 08, 2023

SELL
$104.31 - $138.53 $65,715 - $87,273
-630 Reduced 4.32%
13,945 $1.64 Million
Q1 2023

May 05, 2023

SELL
$119.51 - $149.96 $183,447 - $230,188
-1,535 Reduced 9.53%
14,575 $2.03 Million
Q4 2022

Feb 01, 2023

SELL
$108.68 - $141.95 $24,887 - $32,506
-229 Reduced 1.4%
16,110 $2.04 Million
Q3 2022

Nov 04, 2022

SELL
$97.89 - $123.42 $166,804 - $210,307
-1,704 Reduced 9.44%
16,339 $1.75 Million
Q2 2022

Jul 19, 2022

SELL
$100.74 - $145.08 $1.41 Million - $2.03 Million
-14,004 Reduced 43.7%
18,043 $1.92 Million
Q1 2022

May 02, 2022

SELL
$77.14 - $101.54 $152,505 - $200,744
-1,977 Reduced 5.81%
32,047 $3.25 Million
Q4 2021

Feb 04, 2022

SELL
$66.94 - $82.69 $71,692 - $88,560
-1,071 Reduced 3.05%
34,024 $2.56 Million
Q3 2021

Nov 03, 2021

SELL
$60.2 - $78.07 $78,079 - $101,256
-1,297 Reduced 3.56%
35,095 $2.48 Million
Q2 2021

Aug 16, 2021

SELL
$68.48 - $84.39 $140,315 - $172,915
-2,049 Reduced 5.33%
36,392 $2.84 Million
Q1 2021

May 07, 2021

SELL
$55.73 - $82.48 $4,959 - $7,340
-89 Reduced 0.23%
38,441 $2.75 Million
Q4 2020

Feb 03, 2021

BUY
$36.19 - $61.27 $48,096 - $81,427
1,329 Added 3.57%
38,530 $2.18 Million
Q3 2020

Oct 29, 2020

SELL
$43.32 - $59.69 $40,244 - $55,452
-929 Reduced 2.44%
37,201 $1.61 Million
Q2 2020

Jul 22, 2020

SELL
$40.34 - $75.62 $18,031 - $33,802
-447 Reduced 1.16%
38,130 $2.24 Million
Q1 2020

May 06, 2020

BUY
$32.62 - $96.89 $141,831 - $421,277
4,348 Added 12.7%
38,577 $1.75 Million
Q4 2019

Feb 06, 2020

BUY
$82.8 - $101.4 $5,547 - $6,793
67 Added 0.2%
34,229 $3.21 Million
Q3 2019

Nov 05, 2019

BUY
$71.71 - $86.17 $37,862 - $45,497
528 Added 1.57%
34,162 $2.91 Million
Q2 2019

Jul 18, 2019

BUY
$70.4 - $91.15 $37,171 - $48,127
528 Added 1.59%
33,634 $2.88 Million
Q1 2019

May 06, 2019

SELL
$74.2 - $87.82 $22,111 - $26,170
-298 Reduced 0.89%
33,106 $2.81 Million
Q4 2018

Feb 06, 2019

BUY
$68.94 - $119.99 $11,168 - $19,438
162 Added 0.49%
33,404 $2.5 Million
Q3 2018

Nov 05, 2018

SELL
$106.09 - $121.21 $23,764 - $27,151
-224 Reduced 0.67%
33,242 $3.78 Million
Q2 2018

Jul 24, 2018

SELL
$91.56 - $124.44 $242,908 - $330,139
-2,653 Reduced 7.35%
33,466 $3.71 Million
Q1 2018

Apr 27, 2018

BUY
$86.77 - $98.95 $175,448 - $200,076
2,022 Added 5.93%
36,119 $3.35 Million
Q4 2017

Feb 13, 2018

SELL
$76.29 - $92.3 $615,889 - $745,137
-8,073 Reduced 19.14%
34,097 $3.13 Million
Q3 2017

Nov 06, 2017

BUY
$64.55 - $76.93 $2.72 Million - $3.24 Million
42,170
42,170 $3.24 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 $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
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