A detailed history of Shell Asset Management CO transactions in Valero Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,979 shares of VLO stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,979
Previous 5,165 93.2%
Holding current value
$1.41 Million
Previous $810,000 66.3%
% of portfolio
0.06%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$132.81 - $163.48 $639,347 - $786,992
4,814 Added 93.2%
9,979 $1.35 Million
Q1 2024

Jul 31, 2024

BUY
$124.77 - $170.98 $150,971 - $206,885
1,210 Added 30.59%
5,165 $810,000
Q1 2024

May 14, 2024

SELL
$124.77 - $170.98 $246,295 - $337,514
-1,974 Reduced 33.29%
3,955 $675,000
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $181,798 - $209,344
-1,516 Reduced 20.36%
5,929 $771,000
Q3 2023

Nov 08, 2023

SELL
$112.61 - $147.18 $92,340 - $120,687
-820 Reduced 9.92%
7,445 $1.06 Million
Q2 2023

Jul 28, 2023

BUY
$104.31 - $138.53 $3,963 - $5,264
38 Added 0.46%
8,265 $969,000
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $6,334 - $7,947
-53 Reduced 0.64%
8,227 $1.15 Million
Q4 2022

Feb 07, 2023

SELL
$108.68 - $141.95 $1.33 Million - $1.74 Million
-12,233 Reduced 59.64%
8,280 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$97.89 - $123.42 $523,124 - $659,556
-5,344 Reduced 20.67%
20,513 $2.19 Million
Q2 2022

Aug 09, 2022

SELL
$100.74 - $145.08 $403,463 - $581,045
-4,005 Reduced 13.41%
25,857 $2.75 Million
Q1 2022

May 04, 2022

BUY
$77.14 - $101.54 $137,077 - $180,436
1,777 Added 6.33%
29,862 $3.03 Million
Q4 2021

Feb 09, 2022

BUY
$66.94 - $82.69 $229,470 - $283,461
3,428 Added 13.9%
28,085 $2.11 Million
Q3 2021

Nov 04, 2021

SELL
$60.2 - $78.07 $1.6 Million - $2.07 Million
-26,576 Reduced 51.87%
24,657 $1.74 Million
Q2 2021

Aug 12, 2021

SELL
$68.48 - $84.39 $239,885 - $295,618
-3,503 Reduced 6.4%
51,233 $4 Million
Q1 2021

May 10, 2021

SELL
$55.73 - $82.48 $71,334 - $105,574
-1,280 Reduced 2.29%
54,736 $3.92 Million
Q4 2020

Feb 16, 2021

SELL
$36.19 - $61.27 $240,410 - $407,016
-6,643 Reduced 10.6%
56,016 $3.17 Million
Q3 2020

Nov 13, 2020

SELL
$43.32 - $59.69 $728,902 - $1 Million
-16,826 Reduced 21.17%
62,659 $2.71 Million
Q2 2020

Aug 10, 2020

SELL
$40.34 - $75.62 $1.76 Million - $3.29 Million
-43,506 Reduced 35.37%
79,485 $4.68 Million
Q1 2020

May 11, 2020

BUY
$32.62 - $96.89 $1.36 Million - $4.03 Million
41,590 Added 51.09%
122,991 $5.58 Million
Q4 2019

Feb 13, 2020

BUY
$82.8 - $101.4 $2.91 Million - $3.56 Million
35,092 Added 75.78%
81,401 $7.62 Million
Q3 2019

Nov 12, 2019

BUY
$71.71 - $86.17 $1.53 Million - $1.84 Million
21,332 Added 85.41%
46,309 $3.95 Million
Q2 2019

Aug 12, 2019

SELL
$70.4 - $91.15 $1.75 Million - $2.27 Million
-24,881 Reduced 49.9%
24,977 $2.14 Million
Q4 2018

Feb 13, 2019

SELL
$68.94 - $119.99 $156,080 - $271,657
-2,264 Reduced 4.34%
49,858 $3.74 Million
Q3 2018

Nov 13, 2018

SELL
$106.09 - $121.21 $208,254 - $237,935
-1,963 Reduced 3.63%
52,122 $5.93 Million
Q2 2018

Aug 10, 2018

BUY
$91.56 - $124.44 $400,758 - $544,673
4,377 Added 8.81%
54,085 $5.99 Million
Q4 2017

Feb 09, 2018

BUY
$76.29 - $92.3 $519,382 - $628,378
6,808 Added 15.87%
49,708 $4.57 Million
Q3 2017

Oct 20, 2017

SELL
$64.55 - $76.93 $2.7 Million - $3.22 Million
-41,803 Reduced 49.35%
42,900 $3.3 Million
Q3 2017

Oct 18, 2017

BUY
$64.55 - $76.93 $5.47 Million - $6.52 Million
84,703
84,703 $3.92 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.3B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.