Old Port Advisors Valero Energy Corp Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Valero Energy Corp stock. As of the latest transaction made, Old Port Advisors holds 5,565 shares of VLO stock, worth $746,989. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,565

Previous 5,773 3.6%

Holding current value

$746,989

Previous $985 Million 11.46%

% of portfolio

0.26%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$148.38 - $183.39 $30,863 - $38,145	-208 Reduced 3.6%	5,565 $872 Million
Q1 2024 Jun 26, 2024	SELL	$124.77 - $170.98 $3,867 - $5,300	-31 Reduced 0.53%	5,773 $985 Million
Q4 2023 Jun 26, 2024	BUY	$119.92 - $138.09 $21,705 - $24,994	181 Added 3.22%	5,804 $754 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $17,904 - $23,401	-159 Reduced 2.75%	5,623 $797 Million
Q1 2023 Apr 12, 2023	SELL	$119.51 - $149.96 $47,804 - $59,984	-400 Reduced 6.47%	5,782 $790 Million
Q4 2022 Jan 11, 2023	SELL	$108.68 - $141.95 $38,255 - $49,966	-352 Reduced 5.39%	6,182 $784 Million
Q3 2022 Oct 13, 2022	SELL	$97.89 - $123.42 $5,286 - $6,664	-54 Reduced 0.82%	6,534 $772,000
Q2 2022 Jul 08, 2022	SELL	$100.74 - $145.08 $22,465 - $32,352	-223 Reduced 3.27%	6,588 $682,000
Q1 2022 Apr 12, 2022	SELL	$77.14 - $101.54 $2,777 - $3,655	-36 Reduced 0.53%	6,811 $690,000
Q4 2021 Jan 12, 2022	BUY	$66.94 - $82.69 $15,061 - $18,605	225 Added 3.4%	6,847 $549,000
Q3 2021 Oct 12, 2021	SELL	$60.2 - $78.07 $32,688 - $42,392	-543 Reduced 7.58%	6,622 $499,000
Q2 2021 Jul 20, 2021	SELL	$68.48 - $84.39 $11,093 - $13,671	-162 Reduced 2.21%	7,165 $485,000
Q1 2021 Apr 08, 2021	BUY	$55.73 - $82.48 $31,208 - $46,188	560 Added 8.28%	7,327 $525,000
Q4 2020 Jan 08, 2021	BUY	$36.19 - $61.27 $7,708 - $13,050	213 Added 3.25%	6,767 $377,000
Q3 2020 Oct 08, 2020	SELL	$43.32 - $59.69 $4,808 - $6,625	-111 Reduced 1.67%	6,554 $284,000
Q2 2020 Jul 08, 2020	BUY	$40.34 - $75.62 $12,707 - $23,820	315 Added 4.96%	6,665 $392,000
Q1 2020 Apr 17, 2020	SELL	$32.62 - $96.89 $1,043 - $3,100	-32 Reduced 0.5%	6,350 $288,000
Q4 2019 Jan 09, 2020	BUY	$82.8 - $101.4 $49,348 - $60,434	596 Added 10.3%	6,382 $584,000
Q3 2019 Oct 10, 2019	BUY	$71.71 - $86.17 $4,589 - $5,514	64 Added 1.12%	5,786 $489,000
Q2 2019 Jul 12, 2019	SELL	$70.4 - $91.15 $33,721 - $43,660	-479 Reduced 7.72%	5,722 $469,000
Q1 2019 Apr 08, 2019	BUY	$74.2 - $87.82 $13,207 - $15,631	178 Added 2.96%	6,201 $526,000
Q4 2018 Jan 30, 2019	SELL	$68.94 - $119.99 $41,432 - $72,113	-601 Reduced 9.07%	6,023 $494,000
Q2 2018 Sep 24, 2018	BUY	$91.56 - $124.44 $606,493 - $824,290	6,624 New	6,624 $734,000

Others Institutions Holding VLO

# of Institutions

1,627

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $51.7B
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...

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Old Port Advisors Valero Energy Corp Transaction History