A detailed history of Covington Capital Management transactions in Valero Energy Corp stock. As of the latest transaction made, Covington Capital Management holds 2,549 shares of VLO stock, worth $302,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,549
Previous 2,968 14.12%
Holding current value
$302,923
Previous $315,000 13.65%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$97.89 - $123.42 $41,015 - $51,712
-419 Reduced 14.12%
2,549 $272,000
Q2 2022

Jul 08, 2022

SELL
$100.74 - $145.08 $80,189 - $115,483
-796 Reduced 21.15%
2,968 $315,000
Q1 2022

May 13, 2022

SELL
$77.14 - $101.54 $5,014 - $6,600
-65 Reduced 1.7%
3,764 $382,000
Q4 2021

Feb 16, 2022

BUY
$66.94 - $82.69 $4,351 - $5,374
65 Added 1.73%
3,829 $288,000
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $3,371 - $4,371
56 Added 1.51%
3,764 $266,000
Q2 2021

Aug 13, 2021

BUY
$68.48 - $84.39 $101,008 - $124,475
1,475 Added 66.05%
3,708 $290,000
Q1 2021

May 14, 2021

BUY
$55.73 - $82.48 $835 - $1,237
15 Added 0.68%
2,233 $160,000
Q1 2020

May 13, 2020

SELL
$32.62 - $96.89 $2,544 - $7,557
-78 Reduced 3.4%
2,218 $101,000
Q4 2019

Feb 18, 2020

SELL
$82.8 - $101.4 $4,636 - $5,678
-56 Reduced 2.38%
2,296 $215,000
Q3 2019

Nov 18, 2019

BUY
$71.71 - $86.17 $4,015 - $4,825
56 Added 2.44%
2,352 $200,000
Q2 2019

Aug 15, 2019

BUY
$70.4 - $91.15 $5,491 - $7,109
78 Added 3.52%
2,296 $197,000
Q4 2017

Feb 14, 2018

SELL
$76.29 - $92.3 $15,334 - $18,552
-201 Reduced 8.31%
2,218 $204,000
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $156,146 - $186,093
2,419
2,419 $186,000

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 $45.8B
  • 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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