Vicus Capital Valero Energy Corp Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Valero Energy Corp stock. As of the latest transaction made, Vicus Capital holds 3,694 shares of VLO stock, worth $550,479. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,694

Previous 3,370 9.61%

Holding current value

$550,479

Previous $438,000 43.84%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$124.77 - $170.98 $40,425 - $55,397	324 Added 9.61%	3,694 $630,000
Q4 2023 Feb 01, 2024	SELL	$119.92 - $138.09 $87,061 - $100,253	-726 Reduced 17.72%	3,370 $438,000
Q3 2023 Oct 23, 2023	BUY	$112.61 - $147.18 $33,895 - $44,301	301 Added 7.93%	4,096 $580,000
Q2 2023 Aug 17, 2023	SELL	$104.31 - $138.53 $54,658 - $72,589	-524 Reduced 12.13%	3,795 $445,000
Q1 2023 May 02, 2023	BUY	$119.51 - $149.96 $112,817 - $141,562	944 Added 27.97%	4,319 $602,000

Q4 2022 Feb 15, 2023	SELL	$108.68 - $141.95 $11,411 - $14,904	-105 Reduced 3.02%	3,375 $428,000
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $25,745 - $32,459	-263 Reduced 7.03%	3,480 $372,000
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $102,654 - $147,836	-1,019 Reduced 21.4%	3,743 $398,000
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $12,805 - $16,855	-166 Reduced 3.37%	4,762 $484,000
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $36,080 - $44,569	539 Added 12.28%	4,928 $427,000
Q3 2021 Oct 14, 2021	BUY	$60.2 - $78.07 $264,217 - $342,649	4,389 New	4,389 $310,000
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $356,712 - $439,587	-5,209 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$55.73 - $82.48 $7,969 - $11,794	143 Added 2.82%	5,209 $373,000
Q4 2020 Feb 01, 2021	SELL	$36.19 - $61.27 $1,918 - $3,247	-53 Reduced 1.04%	5,066 $287,000
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $9,443 - $13,012	218 Added 4.45%	5,119 $222,000
Q2 2020 Aug 03, 2020	SELL	$40.34 - $75.62 $19,000 - $35,617	-471 Reduced 8.77%	4,901 $288,000
Q1 2020 May 07, 2020	BUY	$32.62 - $96.89 $35,653 - $105,900	1,093 Added 25.54%	5,372 $244,000
Q4 2019 Feb 04, 2020	SELL	$82.8 - $101.4 $12,916 - $15,818	-156 Reduced 3.52%	4,279 $401,000
Q3 2019 Nov 18, 2019	SELL	$71.71 - $86.17 $34,492 - $41,447	-481 Reduced 9.78%	4,435 $378,000
Q2 2019 Aug 08, 2019	SELL	$70.4 - $91.15 $3,097 - $4,010	-44 Reduced 0.89%	4,916 $421,000
Q1 2019 May 02, 2019	BUY	$74.2 - $87.82 $141,128 - $167,033	1,902 Added 62.2%	4,960 $421,000
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $42,260 - $73,553	613 Added 25.07%	3,058 $229,000
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $27,901 - $31,878	-263 Reduced 9.71%	2,445 $278,000
Q2 2018 Aug 02, 2018	SELL	$91.56 - $124.44 $235,400 - $319,935	-2,571 Reduced 48.7%	2,708 $300,000
Q1 2018 May 07, 2018	SELL	$86.77 - $98.95 $3,904 - $4,452	-45 Reduced 0.85%	5,279 $490,000
Q4 2017 Jan 25, 2018	BUY	$76.29 - $92.3 $8,239 - $9,968	108 Added 2.07%	5,324 $489,000
Q3 2017 Oct 27, 2017	BUY	$64.55 - $76.93 $336,692 - $401,266	5,216	5,216 $401,000

Others Institutions Holding VLO

# of Institutions

1,658

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.14M

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 $57.5B
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...

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