Orleans Capital Management Corp Valero Energy Corp Transaction History

Orleans Capital Management Corp

$149 Million
Q1 2024

A detailed history of Orleans Capital Management Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Orleans Capital Management Corp holds 15,835 shares of VLO stock, worth $2.48 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

15,835

Previous 18,150 12.75%

Holding current value

$2.48 Million

Previous $2.36 Million 14.54%

% of portfolio

1.82%

Previous 1.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$124.77 - $170.98 $288,842 - $395,818	-2,315 Reduced 12.75%	15,835 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $311,192 - $358,343	-2,595 Reduced 12.51%	18,150 $2.36 Million
Q3 2023 Nov 15, 2023	BUY	$112.61 - $147.18 $34,909 - $45,625	310 Added 1.52%	20,745 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $3,129 - $4,155	30 Added 0.15%	20,435 $2.4 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $3,585 - $4,498	30 Added 0.15%	20,405 $2.85 Million

Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $63,034 - $82,331	-580 Reduced 2.77%	20,375 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $118,369 - $170,469	1,175 Added 5.94%	20,955 $2.23 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $773,019 - $1.02 Million	10,021 Added 102.68%	19,780 $2.01 Million
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $653,267 - $806,971	9,759 New	9,759 $733,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $724,743 - $998,613	-16,730 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $138,567 - $259,754	-3,435 Reduced 17.03%	16,730 $984,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $25,443 - $75,574	-780 Reduced 3.72%	20,165 $915,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $8,280 - $10,140	-100 Reduced 0.48%	20,945 $1.96 Million
Q3 2019 Nov 15, 2019	SELL	$71.71 - $86.17 $111,867 - $134,425	-1,560 Reduced 6.9%	21,045 $1.79 Million
Q2 2019 Aug 15, 2019	BUY	$70.4 - $91.15 $109,472 - $141,738	1,555 Added 7.39%	22,605 $1.94 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $481,187 - $569,512	6,485 Added 44.52%	21,050 $1.79 Million
Q4 2018 Feb 15, 2019	SELL	$68.94 - $119.99 $849,685 - $1.48 Million	-12,325 Reduced 45.83%	14,565 $1.09 Million
Q3 2018 Nov 15, 2018	SELL	$106.09 - $121.21 $267,877 - $306,055	-2,525 Reduced 8.58%	26,890 $3.06 Million
Q2 2018 Aug 20, 2018	SELL	$91.56 - $124.44 $48,984 - $66,575	-535 Reduced 1.79%	29,415 $3.26 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $26,031 - $29,685	300 Added 1.01%	29,950 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $1.95 Million - $2.36 Million	25,515 Added 617.05%	29,650 $2.73 Million
Q3 2017 Nov 20, 2017	BUY	$64.55 - $76.93 $266,914 - $318,105	4,135	4,135 $318,000

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.4B
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...

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Orleans Capital Management Corp Valero Energy Corp Transaction History