A detailed history of X Square Capital, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, X Square Capital, LLC holds 15,630 shares of VLO stock, worth $1.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
15,630
Previous 15,307 2.11%
Holding current value
$1.9 Million
Previous $2.4 Million 12.04%
% of portfolio
0.93%
Previous 1.11%

Shares

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

Oct 22, 2024

BUY
$132.81 - $163.48 $42,897 - $52,804
323 Added 2.11%
15,630 $2.11 Million
Q2 2024

Aug 06, 2024

BUY
$148.38 - $183.39 $5,638 - $6,968
38 Added 0.25%
15,307 $2.4 Million
Q1 2024

May 14, 2024

BUY
$124.77 - $170.98 $468,012 - $641,345
3,751 Added 32.57%
15,269 $2.55 Million
Q4 2023

Feb 09, 2024

SELL
$119.92 - $138.09 $25,542 - $29,413
-213 Reduced 1.82%
11,518 $1.5 Million
Q2 2023

Aug 14, 2023

SELL
$104.31 - $138.53 $82,613 - $109,715
-792 Reduced 6.32%
11,731 $1.38 Million
Q1 2023

May 11, 2023

SELL
$119.51 - $149.96 $281,565 - $353,305
-2,356 Reduced 15.83%
12,523 $1.75 Million
Q4 2022

Feb 02, 2023

SELL
$108.68 - $141.95 $8,151 - $10,646
-75 Reduced 0.5%
14,879 $1.89 Million
Q3 2022

Nov 04, 2022

BUY
$97.89 - $123.42 $881 - $1,110
9 Added 0.06%
14,954 $1.6 Million
Q2 2022

Aug 05, 2022

BUY
$100.74 - $145.08 $17,528 - $25,243
174 Added 1.18%
14,945 $1.59 Million
Q1 2022

May 12, 2022

SELL
$77.14 - $101.54 $3,008 - $3,960
-39 Reduced 0.26%
14,771 $1.5 Million
Q4 2021

Feb 14, 2022

SELL
$66.94 - $82.69 $324,056 - $400,302
-4,841 Reduced 24.63%
14,810 $1.11 Million
Q3 2021

Nov 12, 2021

BUY
$60.2 - $78.07 $45,511 - $59,020
756 Added 4.0%
19,651 $1.39 Million
Q2 2021

Aug 16, 2021

BUY
$68.48 - $84.39 $28,419 - $35,021
415 Added 2.25%
18,895 $1.48 Million
Q1 2021

May 13, 2021

BUY
$55.73 - $82.48 $1,448 - $2,144
26 Added 0.14%
18,480 $1.32 Million
Q4 2020

Feb 12, 2021

BUY
$36.19 - $61.27 $103,720 - $175,599
2,866 Added 18.39%
18,454 $1.04 Million
Q3 2020

Nov 02, 2020

SELL
$43.32 - $59.69 $160,197 - $220,733
-3,698 Reduced 19.17%
15,588 $675,000
Q2 2020

Aug 13, 2020

BUY
$40.34 - $75.62 $183,224 - $343,466
4,542 Added 30.81%
19,286 $1.13 Million
Q1 2020

May 19, 2020

BUY
$32.62 - $96.89 $27,270 - $81,000
836 Added 6.01%
14,744 $669,000
Q4 2019

Feb 12, 2020

BUY
$82.8 - $101.4 $4,719 - $5,779
57 Added 0.41%
13,908 $1.3 Million
Q3 2019

Nov 14, 2019

SELL
$71.71 - $86.17 $84,976 - $102,111
-1,185 Reduced 7.88%
13,851 $1.18 Million
Q2 2019

Aug 14, 2019

BUY
$70.4 - $91.15 $4,787 - $6,198
68 Added 0.45%
15,036 $1.29 Million
Q1 2019

May 15, 2019

BUY
$74.2 - $87.82 $4,452 - $5,269
60 Added 0.4%
14,968 $1.27 Million
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $24,542 - $42,716
356 Added 2.45%
14,908 $1.12 Million
Q3 2018

Nov 13, 2018

BUY
$106.09 - $121.21 $3,607 - $4,121
34 Added 0.23%
14,552 $1.66 Million
Q2 2018

Aug 13, 2018

SELL
$91.56 - $124.44 $3,845 - $5,226
-42 Reduced 0.29%
14,518 $1.61 Million
Q1 2018

May 11, 2018

BUY
$86.77 - $98.95 $9,718 - $11,082
112 Added 0.78%
14,560 $1.35 Million
Q4 2017

Feb 12, 2018

BUY
$76.29 - $92.3 $1.1 Million - $1.33 Million
14,448
14,448 $1.33 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 $46.9B
  • 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
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