Providence Capital Advisors, LLC Valero Energy Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $2,815 - $3,679	-25 Reduced 53.19%	22 $3,000
Q2 2023 Aug 10, 2023	BUY	$104.31 - $138.53 $4,902 - $6,510	47 New	47 $5,000
Q3 2022 Nov 09, 2022	BUY	$97.89 - $123.42 $685 - $863	7 Added 29.17%	31 $3,000
Q2 2022 Aug 09, 2022	SELL	$100.74 - $145.08 $3.86 Million - $5.55 Million	-38,281 Reduced 99.94%	24 $3,000
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $231,111 - $304,213	2,996 Added 8.49%	38,305 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $101,414 - $125,275	1,515 Added 4.48%	35,309 $2.65 Million
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $185,175 - $240,143	3,076 Added 10.01%	33,794 $2.39 Million
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $123,264 - $151,902	1,800 Added 6.22%	30,718 $2.4 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $104,382 - $154,485	1,873 Added 6.93%	28,918 $2.07 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $18,312 - $31,002	506 Added 1.91%	27,045 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $350,155 - $482,474	8,083 Added 43.8%	26,539 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$40.34 - $75.62 $30,053 - $56,336	-745 Reduced 3.88%	18,456 $1.09 Million
Q1 2020 May 12, 2020	BUY	$32.62 - $96.89 $196,437 - $583,471	6,022 Added 45.69%	19,201 $871,000
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $283,755 - $347,497	-3,427 Reduced 20.64%	13,179 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$71.71 - $86.17 $1.19 Million - $1.43 Million	16,606 New	16,606 $1.42 Million
Q2 2018 Aug 08, 2018	SELL	$91.56 - $124.44 $1.28 Million - $1.74 Million	-14,000 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$86.77 - $98.95 $86,162 - $98,257	993 Added 7.63%	14,000 $1.3 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $992,304 - $1.2 Million	13,007	13,007 $1.2 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.02 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 Billion
0.09% of portfolio

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 $53.6B
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...

More about VLO

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