Shorepoint Capital Partners LLC Valero Energy Corp Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 9,377 shares of VLO stock, worth $1.35 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,377

Previous 8,788 6.7%

Holding current value

$1.35 Million

Previous $1.5 Million 2.07%

% of portfolio

0.35%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $87,395 - $108,016	589 Added 6.7%	9,377 $1.47 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $166,942 - $228,771	1,338 Added 17.96%	8,788 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $57,321 - $66,007	478 Added 6.86%	7,450 $968,000
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $176,459 - $230,631	1,567 Added 28.99%	6,972 $988,000
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $180,873 - $240,211	1,734 Added 47.24%	5,405 $634,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $438,721 - $550,503	3,671 New	3,671 $512,000
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $1.27 Million - $3.78 Million	-38,979 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $113,187 - $138,613	-1,367 Reduced 3.39%	38,979 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $69,200 - $83,154	965 Added 2.45%	40,346 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $29,920 - $38,738	-425 Reduced 1.07%	39,381 $3.37 Million
Q1 2019 Apr 12, 2019	BUY	$74.2 - $87.82 $2.95 Million - $3.5 Million	39,806 New	39,806 $3.38 Million

Others Institutions Holding VLO

# of Institutions

1,630

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $55.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Account

Shorepoint Capital Partners LLC Valero Energy Corp Transaction History