A detailed history of Narwhal Capital Management transactions in Valero Energy Corp stock. As of the latest transaction made, Narwhal Capital Management holds 49,304 shares of VLO stock, worth $6.96 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
49,304
Previous 52,862 6.73%
Holding current value
$6.96 Million
Previous $8.29 Million 19.66%
% of portfolio
0.61%
Previous 0.79%

Shares

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

Oct 22, 2024

SELL
$132.81 - $163.48 $472,537 - $581,661
-3,558 Reduced 6.73%
49,304 $6.66 Million
Q2 2024

Aug 05, 2024

BUY
$148.38 - $183.39 $1.12 Million - $1.39 Million
7,572 Added 16.72%
52,862 $8.29 Million
Q1 2024

Apr 26, 2024

SELL
$124.77 - $170.98 $1.12 Million - $1.53 Million
-8,945 Reduced 16.49%
45,290 $7.73 Million
Q4 2023

Jan 24, 2024

BUY
$119.92 - $138.09 $349,926 - $402,946
2,918 Added 5.69%
54,235 $7.05 Million
Q3 2023

Oct 27, 2023

SELL
$112.61 - $147.18 $508,096 - $664,076
-4,512 Reduced 8.08%
51,317 $7.27 Million
Q2 2023

Aug 02, 2023

BUY
$104.31 - $138.53 $749,154 - $994,922
7,182 Added 14.76%
55,829 $6.55 Million
Q1 2023

May 01, 2023

BUY
$119.51 - $149.96 $2.34 Million - $2.93 Million
19,547 Added 67.17%
48,647 $6.79 Million
Q4 2022

Jan 30, 2023

BUY
$108.68 - $141.95 $259,093 - $338,408
2,384 Added 8.92%
29,100 $3.69 Million
Q3 2022

Oct 31, 2022

BUY
$97.89 - $123.42 $73,025 - $92,071
746 Added 2.87%
26,716 $2.86 Million
Q2 2022

Aug 01, 2022

BUY
$100.74 - $145.08 $262,226 - $377,643
2,603 Added 11.14%
25,970 $2.76 Million
Q4 2021

Jan 26, 2022

SELL
$66.94 - $82.69 $35,009 - $43,246
-523 Reduced 2.19%
23,367 $1.76 Million
Q2 2021

Jul 29, 2021

BUY
$68.48 - $84.39 $61,632 - $75,951
900 Added 3.91%
23,890 $1.87 Million
Q4 2020

Feb 02, 2021

SELL
$36.19 - $61.27 $477,925 - $809,131
-13,206 Reduced 36.48%
22,990 $1.3 Million
Q3 2020

Oct 26, 2020

SELL
$43.32 - $59.69 $888,493 - $1.22 Million
-20,510 Reduced 36.17%
36,196 $1.57 Million
Q2 2020

Jul 22, 2020

SELL
$40.34 - $75.62 $2.29 Million - $4.29 Million
-56,758 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$32.62 - $96.89 $685,378 - $2.04 Million
21,011 Added 58.78%
56,758 $2.58 Million
Q4 2019

Jan 31, 2020

SELL
$82.8 - $101.4 $648,655 - $794,367
-7,834 Reduced 17.98%
35,747 $3.35 Million
Q3 2019

Oct 31, 2019

BUY
$71.71 - $86.17 $170,167 - $204,481
2,373 Added 5.76%
43,581 $3.72 Million
Q2 2019

Jul 30, 2019

SELL
$70.4 - $91.15 $296,313 - $383,650
-4,209 Reduced 9.27%
41,208 $3.53 Million
Q1 2019

Apr 12, 2019

BUY
$74.2 - $87.82 $12,391 - $14,665
167 Added 0.37%
45,417 $3.85 Million
Q4 2018

Jan 15, 2019

BUY
$68.94 - $119.99 $773,851 - $1.35 Million
11,225 Added 32.99%
45,250 $3.39 Million
Q2 2018

Jul 19, 2018

SELL
$91.56 - $124.44 $4,578 - $6,222
-50 Reduced 0.15%
34,025 $3.77 Million
Q1 2018

Apr 17, 2018

SELL
$86.77 - $98.95 $143,170 - $163,267
-1,650 Reduced 4.62%
34,075 $3.16 Million
Q4 2017

Jan 23, 2018

SELL
$76.29 - $92.3 $22,887 - $27,690
-300 Reduced 0.83%
35,725 $3.28 Million
Q3 2017

Oct 17, 2017

BUY
$64.55 - $76.93 $2.33 Million - $2.77 Million
36,025
36,025 $2.77 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 $54.4B
  • 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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