Wp Advisors, LLC Valero Energy Corp Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 34,340 shares of VLO stock, worth $4.95 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

34,340

Previous 36,455 5.8%

Holding current value

$4.95 Million

Previous $5.71 Million 18.87%

% of portfolio

1.7%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$132.81 - $163.48 $280,893 - $345,760	-2,115 Reduced 5.8%	34,340 $4.64 Million
Q2 2024 Jul 30, 2024	SELL	$148.38 - $183.39 $152,683 - $188,708	-1,029 Reduced 2.75%	36,455 $5.71 Million
Q1 2024 May 08, 2024	SELL	$124.77 - $170.98 $23,955 - $32,828	-192 Reduced 0.51%	37,484 $6.4 Million
Q4 2023 Jan 31, 2024	SELL	$119.92 - $138.09 $148,221 - $170,679	-1,236 Reduced 3.18%	37,676 $4.9 Million
Q3 2023 Oct 30, 2023	SELL	$112.61 - $147.18 $39,413 - $51,513	-350 Reduced 0.89%	38,912 $5.51 Million
Q2 2023 Jul 26, 2023	BUY	$104.31 - $138.53 $2,294 - $3,047	22 Added 0.06%	39,262 $4.61 Million
Q1 2023 Apr 14, 2023	SELL	$119.51 - $149.96 $32,267 - $40,489	-270 Reduced 0.68%	39,240 $5.48 Million
Q4 2022 Jan 20, 2023	SELL	$108.68 - $141.95 $99,224 - $129,600	-913 Reduced 2.26%	39,510 $0
Q3 2022 Oct 24, 2022	BUY	$97.89 - $123.42 $31,129 - $39,247	318 Added 0.79%	40,423 $4.32 Million
Q2 2022 Jul 12, 2022	SELL	$100.74 - $145.08 $150,606 - $216,894	-1,495 Reduced 3.59%	40,105 $4.26 Million
Q1 2022 Apr 25, 2022	SELL	$77.14 - $101.54 $315,656 - $415,501	-4,092 Reduced 8.96%	41,600 $4.22 Million
Q4 2021 Feb 02, 2022	BUY	$66.94 - $82.69 $232,147 - $286,768	3,468 Added 8.21%	45,692 $3.43 Million
Q3 2021 Oct 20, 2021	BUY	$60.2 - $78.07 $55,203 - $71,590	917 Added 2.22%	42,224 $2.98 Million
Q2 2021 Jul 22, 2021	BUY	$68.48 - $84.39 $37,390 - $46,076	546 Added 1.34%	41,307 $3.23 Million
Q1 2021 May 06, 2021	BUY	$55.73 - $82.48 $28,366 - $41,982	509 Added 1.26%	40,761 $2.92 Million
Q4 2020 Jan 27, 2021	BUY	$36.19 - $61.27 $74,370 - $125,909	2,055 Added 5.38%	40,252 $2.28 Million
Q3 2020 Oct 16, 2020	BUY	$43.32 - $59.69 $275,428 - $379,509	6,358 Added 19.97%	38,197 $1.66 Million
Q2 2020 Aug 07, 2020	BUY	$40.34 - $75.62 $944,117 - $1.77 Million	23,404 Added 277.46%	31,839 $1.87 Million
Q1 2020 Apr 29, 2020	BUY	$32.62 - $96.89 $83,539 - $248,135	2,561 Added 43.6%	8,435 $383,000
Q4 2019 Jan 22, 2020	BUY	$82.8 - $101.4 $4,554 - $5,577	55 Added 0.95%	5,874 $550,000
Q3 2019 Oct 22, 2019	BUY	$71.71 - $86.17 $11,903 - $14,304	166 Added 2.94%	5,819 $496,000
Q2 2019 Jul 23, 2019	BUY	$70.4 - $91.15 $57,164 - $74,013	812 Added 16.77%	5,653 $484,000
Q1 2019 Apr 15, 2019	BUY	$74.2 - $87.82 $22,260 - $26,345	300 Added 6.61%	4,841 $4.11 Million
Q4 2018 Jan 18, 2019	BUY	$68.94 - $119.99 $3,378 - $5,879	49 Added 1.09%	4,541 $340,000
Q3 2018 Oct 31, 2018	BUY	$106.09 - $121.21 $530 - $606	5 Added 0.11%	4,492 $511,000
Q2 2018 Jul 27, 2018	BUY	$91.56 - $124.44 $4,944 - $6,719	54 Added 1.22%	4,487 $497,000
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $6,594 - $7,520	-76 Reduced 1.69%	4,433 $411,000
Q4 2017 Feb 05, 2018	SELL	$76.29 - $92.3 $20,369 - $24,644	-267 Reduced 5.59%	4,509 $414,000
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $3,098 - $3,692	48 Added 1.02%	4,776 $367,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,728	4,728 $319,000

Others Institutions Holding VLO

# of Institutions

1,605

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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

News

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

Account