Probity Advisors, Inc. Valero Energy Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 1,846 shares of VLO stock, worth $220,763. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,846

Previous 1,846 -0.0%

Holding current value

$220,763

Previous $289,000 13.84%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $9,473 - $10,909	-79 Reduced 4.1%	1,846 $239,000
Q2 2023 Aug 10, 2023	SELL	$104.31 - $138.53 $10,431 - $13,853	-100 Reduced 4.94%	1,925 $225,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $2,934 - $3,832	-27 Reduced 1.32%	2,025 $256,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $1,468 - $1,851	-15 Reduced 0.73%	2,052 $219,000
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $14,103 - $20,311	-140 Reduced 6.34%	2,067 $220,000
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $170,247 - $224,098	2,207 New	2,207 $224,000
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $192,921 - $238,312	-2,882 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$60.2 - $78.07 $1,444 - $1,873	-24 Reduced 0.83%	2,882 $203,000
Q1 2021 Apr 28, 2021	BUY	$55.73 - $82.48 $161,951 - $239,686	2,906 New	2,906 $208,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $102,165 - $303,459	-3,132 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $4,554 - $5,577	-55 Reduced 1.73%	3,132 $293,000
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $28,612 - $34,381	-399 Reduced 11.13%	3,187 $272,000
Q2 2019 Aug 08, 2019	SELL	$70.4 - $91.15 $6,336 - $8,203	-90 Reduced 2.45%	3,586 $307,000
Q1 2019 Apr 29, 2019	SELL	$74.2 - $87.82 $26,934 - $31,878	-363 Reduced 8.99%	3,676 $312,000
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $2,481 - $4,319	-36 Reduced 0.88%	4,039 $303,000
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $5,676 - $7,715	-62 Reduced 1.5%	4,075 $452,000
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $36,390 - $44,027	-477 Reduced 10.34%	4,137 $380,000
Q3 2017 Oct 27, 2017	BUY	$64.55 - $76.93 $297,833 - $354,955	4,614	4,614 $355,000

Others Institutions Holding VLO

# of Institutions

1,612

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 $46.1B
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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Probity Advisors, Inc. Valero Energy Corp Transaction History