Castle Ark Alternatives, LLC Valero Energy Corp Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 4,260 shares of VLO stock, worth $509,410. This represents 3.89% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,260 -0.0%

Holding current value

$509,410

Previous $453,000 0.44%

% of portfolio

3.89%

Previous 3.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$100.74 - $145.08 $429,152 - $618,040	4,260 New	4,260 $453,000
Q4 2021 Feb 18, 2022	SELL	$66.94 - $82.69 $840,766 - $1.04 Million	-12,560 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $756,112 - $980,559	12,560 New	12,560 $886,000
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $2.83 Million - $4.18 Million	-50,720 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$36.19 - $61.27 $1.84 Million - $3.11 Million	50,720 New	50,720 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $3.1 Million - $4.27 Million	-71,495 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$40.34 - $75.62 $2.51 Million - $4.7 Million	62,110 Added 661.8%	71,495 $4.21 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $1.6 Million - $4.75 Million	-49,050 Reduced 83.94%	9,385 $426,000
Q4 2019 Feb 18, 2020	SELL	$82.8 - $101.4 $1.2 Million - $1.47 Million	-14,450 Reduced 19.83%	58,435 $5.47 Million
Q3 2019 Nov 15, 2019	SELL	$71.71 - $86.17 $586,946 - $705,301	-8,185 Reduced 10.1%	72,885 $6.21 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $1.74 Million - $2.25 Million	24,700 Added 43.82%	81,070 $6.94 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $4.18 Million - $4.95 Million	56,370 New	56,370 $4.78 Million
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $2.72 Million - $4.73 Million	-39,445 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$106.09 - $121.21 $402,081 - $459,385	-3,790 Reduced 8.77%	39,445 $4.49 Million
Q2 2018 Aug 15, 2018	SELL	$91.56 - $124.44 $3.02 Million - $4.11 Million	-33,015 Reduced 43.3%	43,235 $4.79 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $2.68 Million - $3.05 Million	30,830 Added 67.88%	76,250 $7.07 Million
Q4 2017 Feb 26, 2018	BUY	$76.29 - $92.3 $3.47 Million - $4.19 Million	45,420	45,420 $4.18 Million

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...

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Castle Ark Alternatives, LLC Valero Energy Corp Transaction History