A detailed history of Syntax Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Syntax Advisors, LLC holds 3,470 shares of VLO stock, worth $486,355. This represents 0.85% of its overall portfolio holdings.

Number of Shares
3,470
Previous 4,316 19.6%
Holding current value
$486,355
Previous $506,000 2.96%
% of portfolio
0.85%
Previous 0.78%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$112.61 - $147.18 $95,268 - $124,514
-846 Reduced 19.6%
3,470 $491,000
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $48,295 - $64,139
463 Added 12.02%
4,316 $506,000
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $74,215 - $93,125
-621 Reduced 13.88%
3,853 $537,000
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $37,494 - $48,972
-345 Reduced 7.16%
4,474 $567,000
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $115,314 - $145,388
1,178 Added 32.35%
4,819 $515,000
Q2 2022

Aug 12, 2022

SELL
$100.74 - $145.08 $169,243 - $243,734
-1,680 Reduced 31.57%
3,641 $387,000
Q1 2022

May 11, 2022

SELL
$77.14 - $101.54 $190,150 - $250,296
-2,465 Reduced 31.66%
5,321 $540,000
Q4 2021

Feb 14, 2022

BUY
$66.94 - $82.69 $521,194 - $643,824
7,786 New
7,786 $585,000

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 $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...
More about VLO
Track This Portfolio

Track Syntax Advisors, LLC Portfolio

Follow Syntax Advisors, LLC 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 Syntax Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntax Advisors, LLC with notifications on news.