A detailed history of Core Cap Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,184 shares of VLO stock, worth $141,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,184
Previous 1,418 16.5%
Holding current value
$141,701
Previous $222,000 28.38%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$132.81 - $163.48 $31,077 - $38,254
-234 Reduced 16.5%
1,184 $159,000
Q2 2024

Aug 08, 2024

SELL
$148.38 - $183.39 $66,622 - $82,342
-449 Reduced 24.05%
1,418 $222,000
Q1 2024

Aug 08, 2024

SELL
$124.77 - $170.98 $13,100 - $17,952
-105 Reduced 7.4%
1,313 $224,000
Q4 2023

Jan 12, 2024

BUY
$119.92 - $138.09 $54,563 - $62,830
455 Added 32.22%
1,867 $242,000
Q3 2023

Jan 12, 2024

SELL
$112.61 - $147.18 $77,363 - $101,112
-687 Reduced 32.73%
1,412 $200,000
Q4 2022

Feb 10, 2023

BUY
$108.68 - $141.95 $228,119 - $297,953
2,099 New
2,099 $266,000
Q2 2022

Aug 11, 2022

BUY
$100.74 - $145.08 $197,047 - $283,776
1,956 New
1,956 $208,000
Q1 2022

Apr 29, 2022

SELL
$77.14 - $101.54 $121,572 - $160,027
-1,576 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$66.94 - $82.69 $105,497 - $130,319
1,576 New
1,576 $118,000

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 $46.1B
  • 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

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Core Cap Advisors, LLC with notifications on news.