Oppenheimer Asset Management Inc. Valero Energy Corp Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 25,193 shares of VLO stock, worth $3.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,193

Previous 1,329 1795.64%

Holding current value

$3.4 Million

Previous $226,000 1647.35%

% of portfolio

0.05%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$148.38 - $183.39 $3.54 Million - $4.38 Million	23,864 Added 1795.64%	25,193 $3.95 Million
Q1 2024 May 06, 2024	SELL	$124.77 - $170.98 $28,447 - $38,983	-228 Reduced 14.64%	1,329 $226,000
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $14,630 - $16,846	122 Added 8.5%	1,557 $202,000
Q3 2023 Nov 07, 2023	BUY	$112.61 - $147.18 $161,595 - $211,203	1,435 New	1,435 $203,000
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $746,175 - $982,196	-9,673 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$66.94 - $82.69 $84,946 - $104,933	1,269 Added 15.1%	9,673 $727,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $1,986 - $2,576	-33 Reduced 0.39%	8,404 $593,000
Q2 2021 Aug 03, 2021	BUY	$68.48 - $84.39 $66,425 - $81,858	970 Added 12.99%	8,437 $659,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $27,530 - $40,745	494 Added 7.08%	7,467 $535,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $82,694 - $140,001	-2,285 Reduced 24.68%	6,973 $394,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $17,414 - $23,995	-402 Reduced 4.16%	9,258 $401,000
Q2 2020 Aug 11, 2020	SELL	$40.34 - $75.62 $862,146 - $1.62 Million	-21,372 Reduced 68.87%	9,660 $569,000
Q1 2020 May 08, 2020	SELL	$32.62 - $96.89 $272,344 - $808,934	-8,349 Reduced 21.2%	31,032 $1.41 Million
Q4 2019 Feb 07, 2020	BUY	$82.8 - $101.4 $913,118 - $1.12 Million	11,028 Added 38.9%	39,381 $3.69 Million
Q3 2019 Oct 31, 2019	SELL	$71.71 - $86.17 $65,686 - $78,931	-916 Reduced 3.13%	28,353 $2.42 Million
Q2 2019 Aug 09, 2019	BUY	$70.4 - $91.15 $596,288 - $772,040	8,470 Added 40.72%	29,269 $2.51 Million
Q1 2019 Apr 24, 2019	SELL	$74.2 - $87.82 $226,681 - $268,290	-3,055 Reduced 12.81%	20,799 $1.77 Million
Q4 2018 Jan 30, 2019	SELL	$68.94 - $119.99 $801,082 - $1.39 Million	-11,620 Reduced 32.76%	23,854 $1.79 Million
Q3 2018 Oct 26, 2018	BUY	$106.09 - $121.21 $284,215 - $324,721	2,679 Added 8.17%	35,474 $4.04 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $497,262 - $675,833	5,431 Added 19.85%	32,795 $3.64 Million
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $90,414 - $103,105	-1,042 Reduced 3.67%	27,364 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $1.83 Million - $2.19 Million	28,406	28,406 $2.18 Million

Others Institutions Holding VLO

# of Institutions

1,629

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 $52.1B
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...

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Oppenheimer Asset Management Inc. Valero Energy Corp Transaction History