Oxbow Advisors, LLC Valero Energy Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 2,130 shares of VLO stock, worth $295,132. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,130

Previous 2,130 -0.0%

Holding current value

$295,132

Previous $333,000 13.81%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$148.38 - $183.39 $40,804 - $50,432	-275 Reduced 11.43%	2,130 $333,000
Q1 2024 May 06, 2024	BUY	$124.77 - $170.98 $55,148 - $75,573	442 Added 22.52%	2,405 $410,000
Q4 2023 Feb 08, 2024	SELL	$119.92 - $138.09 $107,928 - $124,281	-900 Reduced 31.44%	1,963 $255,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $56,305 - $73,590	-500 Reduced 14.87%	2,863 $405,000
Q2 2023 Aug 04, 2023	SELL	$104.31 - $138.53 $13,247 - $17,593	-127 Reduced 3.64%	3,363 $394,000
Q1 2023 Apr 25, 2023	SELL	$119.51 - $149.96 $111,144 - $139,462	-930 Reduced 21.04%	3,490 $487,000
Q4 2022 Feb 01, 2023	SELL	$108.68 - $141.95 $72,815 - $95,106	-670 Reduced 13.16%	4,420 $560,000
Q3 2022 Nov 03, 2022	SELL	$97.89 - $123.42 $80,563 - $101,574	-823 Reduced 13.92%	5,090 $544,000
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $2,719 - $3,917	-27 Reduced 0.45%	5,913 $628,000
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $69,271 - $91,182	-898 Reduced 13.13%	5,940 $603,000
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $6.5 Million - $8.03 Million	-97,164 Reduced 93.43%	6,838 $514,000
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $5.98 Million - $7.76 Million	99,362 Added 2141.42%	104,002 $7.34 Million
Q2 2021 Aug 04, 2021	BUY	$68.48 - $84.39 $13,696 - $16,878	200 Added 4.5%	4,640 $362,000
Q1 2021 May 11, 2021	SELL	$55.73 - $82.48 $13,932 - $20,620	-250 Reduced 5.33%	4,440 $318,000
Q4 2020 Feb 02, 2021	BUY	$36.19 - $61.27 $169,731 - $287,356	4,690 New	4,690 $265,000
Q1 2020 May 06, 2020	SELL	$32.62 - $96.89 $70,296 - $208,797	-2,155 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$82.8 - $101.4 $178,434 - $218,517	2,155 New	2,155 $202,000
Q3 2019 Oct 31, 2019	SELL	$71.71 - $86.17 $172,462 - $207,238	-2,405 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$74.2 - $87.82 $148,400 - $175,640	-2,000 Reduced 45.4%	2,405 $204,000
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $65,493 - $113,990	950 Added 27.5%	4,405 $330,000
Q1 2018 Apr 30, 2018	SELL	$86.77 - $98.95 $6,507 - $7,421	-75 Reduced 2.12%	3,455 $321,000
Q4 2017 Jan 30, 2018	BUY	$76.29 - $92.3 $5,721 - $6,922	75 Added 2.17%	3,530 $324,000
Q3 2017 Oct 23, 2017	BUY	$64.55 - $76.93 $223,020 - $265,793	3,455	3,455 $266,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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 $53.4B
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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Oxbow Advisors, LLC Valero Energy Corp Transaction History