Core Commodity Management, LLC Valero Energy Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $4,421 - $5,548	-37 Reduced 0.23%	16,025 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $3,912 - $5,110	-36 Reduced 0.22%	16,062 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $7,439 - $9,379	-76 Reduced 0.47%	16,098 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $10,779 - $15,523	-107 Reduced 0.66%	16,174 $1.72 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $18,822 - $24,775	-244 Reduced 1.48%	16,281 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $28,487 - $35,106	-416 Reduced 2.46%	16,525 $1.29 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $37,394 - $55,344	-671 Reduced 3.81%	16,941 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $14,295 - $24,201	395 Added 2.29%	17,612 $996,000
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $4,202 - $5,789	-97 Reduced 0.56%	17,217 $746,000
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $3,348 - $6,276	83 Added 0.48%	17,314 $1.02 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $2,935 - $8,720	90 Added 0.53%	17,231 $782,000
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $8,103 - $9,737	113 Added 0.66%	17,141 $1.46 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $358,460 - $424,258	-4,831 Reduced 22.1%	17,028 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $2,826 - $4,919	41 Added 0.19%	21,859 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $10,396 - $11,878	-98 Reduced 0.45%	21,818 $2.48 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $16,938 - $23,021	-185 Reduced 0.84%	21,916 $2.43 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $11,627 - $13,259	-134 Reduced 0.6%	22,101 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $7,018 - $8,491	92 Added 0.42%	22,235 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $1.43 Million - $1.7 Million	22,143	22,143 $1.7 Million

Others Institutions Holding VLO

# of Institutions

1,611

Shares Held

254M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.65 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.65 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.26 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.07 Billion
0.09% of portfolio

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 $47.1B
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

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