Corient Capital Partners, LLC Valero Energy Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,812 shares of VLO stock, worth $934,158. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,812

Previous 7,812 -0.0%

Holding current value

$934,158

Previous $830,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $67,193 - $96,768	667 Added 9.34%	7,812 $830,000
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $63,949 - $84,176	829 Added 13.13%	7,145 $726,000
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $11,848 - $14,636	177 Added 2.88%	6,316 $475,000
Q3 2021 Nov 16, 2021	SELL	$60.2 - $78.07 $1,806 - $2,342	-30 Reduced 0.49%	6,139 $433,000
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $50,127 - $61,773	732 Added 13.46%	6,169 $481,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $40,850 - $60,457	733 Added 15.58%	5,437 $389,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $95,903 - $162,365	-2,650 Reduced 36.03%	4,704 $266,000
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $25,428 - $35,038	-587 Reduced 7.39%	7,354 $318,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $229,695 - $430,580	-5,694 Reduced 41.76%	7,941 $467,000
Q1 2020 May 06, 2020	SELL	$32.62 - $96.89 $145,615 - $432,516	-4,464 Reduced 24.66%	13,635 $618,000
Q4 2019 Feb 04, 2020	BUY	$82.8 - $101.4 $61,106 - $74,833	738 Added 4.25%	18,099 $1.7 Million
Q3 2019 Nov 06, 2019	SELL	$71.71 - $86.17 $1.03 Million - $1.24 Million	-14,394 Reduced 45.33%	17,361 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	$70.4 - $91.15 $29,075 - $37,644	-413 Reduced 1.28%	31,755 $2.72 Million
Q1 2019 May 10, 2019	BUY	$74.2 - $87.82 $1.5 Million - $1.77 Million	20,191 Added 168.58%	32,168 $2.73 Million
Q4 2018 Feb 07, 2019	SELL	$68.94 - $119.99 $446,179 - $776,575	-6,472 Reduced 35.08%	11,977 $898,000
Q2 2018 Oct 02, 2018	BUY	$91.56 - $124.44 $380,798 - $517,545	4,159 Added 29.1%	18,449 $2.05 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $46,682 - $53,235	-538 Reduced 3.63%	14,290 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $16,173 - $19,567	-212 Reduced 1.41%	14,828 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $2.22 Million - $2.65 Million	-34,416 Reduced 69.59%	15,040 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,180 Added 6.87%	49,456 $3.34 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-47,969 Reduced 50.9%	46,276 $3.07 Million
Q1 2017 Aug 14, 2017	BUY	N/A	94,245	94,245 $3.19 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...

More about VLO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Valero Energy Corp Transaction History