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 $258,735. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,846

Previous 1,846 -0.0%

Holding current value

$258,735

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

1,606

Shares Held

256M

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 $54B
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