Bristlecone Advisors, LLC Valero Energy Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 16,974 shares of VLO stock, worth $2.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,974

Previous 17,430 2.62%

Holding current value

$2.03 Million

Previous $2.73 Million 16.14%

% of portfolio

0.18%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$132.81 - $163.48 $60,561 - $74,546	-456 Reduced 2.62%	16,974 $2.29 Million
Q2 2024 Jul 25, 2024	BUY	$148.38 - $183.39 $6,231 - $7,702	42 Added 0.24%	17,430 $2.73 Million
Q1 2024 Apr 22, 2024	BUY	$124.77 - $170.98 $45,541 - $62,407	365 Added 2.14%	17,388 $2.97 Million
Q4 2023 Jan 25, 2024	BUY	$119.92 - $138.09 $28,421 - $32,727	237 Added 1.41%	17,023 $2.21 Million
Q3 2023 Oct 16, 2023	BUY	$112.61 - $147.18 $32,882 - $42,976	292 Added 1.77%	16,786 $2.38 Million
Q2 2023 Aug 03, 2023	SELL	$104.31 - $138.53 $119,330 - $158,478	-1,144 Reduced 6.49%	16,494 $1.93 Million
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $116,641 - $146,360	-976 Reduced 5.24%	17,638 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $44,232 - $57,773	-407 Reduced 2.14%	18,614 $2.36 Million
Q3 2022 Oct 27, 2022	SELL	$97.89 - $123.42 $147,618 - $186,117	-1,508 Reduced 7.35%	19,021 $2.03 Million
Q2 2022 Jul 25, 2022	BUY	$100.74 - $145.08 $48,959 - $70,508	486 Added 2.42%	20,529 $2.18 Million
Q1 2022 Apr 22, 2022	BUY	$77.14 - $101.54 $431,212 - $567,608	5,590 Added 38.68%	20,043 $2.04 Million
Q4 2021 Jan 19, 2022	SELL	$66.94 - $82.69 $3,547 - $4,382	-53 Reduced 0.37%	14,453 $1.09 Million
Q3 2021 Oct 19, 2021	SELL	$60.2 - $78.07 $2,829 - $3,669	-47 Reduced 0.32%	14,506 $1.02 Million
Q2 2021 Jul 21, 2021	BUY	$68.48 - $84.39 $123,743 - $152,492	1,807 Added 14.18%	14,553 $1.14 Million
Q1 2021 Apr 30, 2021	BUY	$55.73 - $82.48 $175,215 - $259,317	3,144 Added 32.74%	12,746 $913,000
Q4 2020 Jan 25, 2021	SELL	$36.19 - $61.27 $201,940 - $341,886	-5,580 Reduced 36.75%	9,602 $543,000
Q3 2020 Oct 20, 2020	SELL	$43.32 - $59.69 $39,204 - $54,019	-905 Reduced 5.63%	15,182 $658,000
Q2 2020 Jul 16, 2020	SELL	$40.34 - $75.62 $148,249 - $277,903	-3,675 Reduced 18.6%	16,087 $946,000
Q1 2020 Apr 16, 2020	SELL	$32.62 - $96.89 $36,240 - $107,644	-1,111 Reduced 5.32%	19,762 $896,000
Q4 2019 Jan 21, 2020	BUY	$82.8 - $101.4 $69,386 - $84,973	838 Added 4.18%	20,873 $1.96 Million
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $144,495 - $173,632	-2,015 Reduced 9.14%	20,035 $1.71 Million
Q2 2019 Jul 19, 2019	BUY	$70.4 - $91.15 $49,280 - $63,805	700 Added 3.28%	22,050 $1.89 Million
Q1 2019 Apr 23, 2019	SELL	$74.2 - $87.82 $34,874 - $41,275	-470 Reduced 2.15%	21,350 $1.81 Million
Q4 2018 Jan 15, 2019	SELL	$68.94 - $119.99 $31,712 - $55,195	-460 Reduced 2.06%	21,820 $1.64 Million
Q3 2018 Oct 22, 2018	BUY	$106.09 - $121.21 $978,680 - $1.12 Million	9,225 Added 70.66%	22,280 $2.53 Million
Q2 2018 Jul 31, 2018	SELL	$91.56 - $124.44 $150,616 - $204,703	-1,645 Reduced 11.19%	13,055 $1.45 Million
Q1 2018 Apr 24, 2018	SELL	$86.77 - $98.95 $172,238 - $196,415	-1,985 Reduced 11.9%	14,700 $1.36 Million
Q4 2017 Jan 30, 2018	BUY	$76.29 - $92.3 $974,604 - $1.18 Million	12,775 Added 326.73%	16,685 $1.53 Million
Q3 2017 Oct 20, 2017	BUY	$64.55 - $76.93 $252,390 - $300,796	3,910	3,910 $301,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $46.1B
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...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Bristlecone Advisors, LLC Valero Energy Corp Transaction History