Adams Natural Resources Fund, Inc. Valero Energy Corp Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 121,100 shares of VLO stock, worth $15.7 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

121,100

Previous 86,000 40.81%

Holding current value

$15.7 Million

Previous $13.5 Million 21.3%

% of portfolio

2.55%

Previous 2.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$132.81 - $163.48 $4.66 Million - $5.74 Million	35,100 Added 40.81%	121,100 $16.4 Million
Q4 2022 Feb 03, 2023	SELL	$108.68 - $141.95 $7.71 Million - $10.1 Million	-70,900 Reduced 45.19%	86,000 $10.9 Million
Q3 2022 Oct 26, 2022	BUY	$97.89 - $123.42 $792,909 - $999,702	8,100 Added 5.44%	156,900 $16.8 Million
Q2 2022 Jul 27, 2022	BUY	$100.74 - $145.08 $1.73 Million - $2.5 Million	17,200 Added 13.07%	148,800 $15.8 Million
Q1 2022 Apr 27, 2022	SELL	$77.14 - $101.54 $2.78 Million - $3.67 Million	-36,100 Reduced 21.53%	131,600 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $174,044 - $214,994	-2,600 Reduced 1.53%	167,700 $12.6 Million
Q2 2021 Jul 23, 2021	BUY	$68.48 - $84.39 $2.1 Million - $2.59 Million	30,700 Added 21.99%	170,300 $13.3 Million
Q1 2021 Apr 23, 2021	BUY	$55.73 - $82.48 $440,267 - $651,592	7,900 Added 6.0%	139,600 $10 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $72,380 - $122,540	2,000 Added 1.54%	131,700 $7.45 Million
Q3 2020 Oct 20, 2020	SELL	$43.32 - $59.69 $2.03 Million - $2.79 Million	-46,800 Reduced 26.52%	129,700 $5.62 Million
Q2 2020 Jul 23, 2020	BUY	$40.34 - $75.62 $1.17 Million - $2.2 Million	29,100 Added 19.74%	176,500 $10.4 Million
Q1 2020 Apr 16, 2020	SELL	$32.62 - $96.89 $1.21 Million - $3.58 Million	-37,000 Reduced 20.07%	147,400 $6.69 Million
Q4 2019 Jan 31, 2020	SELL	$82.8 - $101.4 $1.82 Million - $2.23 Million	-22,000 Reduced 10.66%	184,400 $17.3 Million
Q2 2019 Jul 29, 2019	BUY	$70.4 - $91.15 $6.3 Million - $8.16 Million	89,500 Added 76.56%	206,400 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $5.84 Million - $10.2 Million	-84,700 Reduced 42.01%	116,900 $8.76 Million
Q3 2018 Oct 29, 2018	BUY	$106.09 - $121.21 $2.12 Million - $2.42 Million	20,000 Added 11.01%	201,600 $22.9 Million
Q2 2018 Jul 26, 2018	SELL	$91.56 - $124.44 $567,672 - $771,528	-6,200 Reduced 3.3%	181,600 $20.1 Million
Q1 2018 Apr 27, 2018	SELL	$86.77 - $98.95 $3.84 Million - $4.37 Million	-44,200 Reduced 19.05%	187,800 $17.4 Million
Q3 2017 Oct 30, 2017	BUY	$64.55 - $76.93 $15 Million - $17.8 Million	232,000	232,000 $17.8 Million

Others Institutions Holding VLO

# of Institutions

1,594

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 $50.1B
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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Adams Natural Resources Fund, Inc. Valero Energy Corp Transaction History