E&G Advisors, LP Valero Energy Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Valero Energy Corp stock. As of the latest transaction made, E&G Advisors, LP holds 5,060 shares of VLO stock, worth $605,074. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,060

Previous 5,140 1.56%

Holding current value

$605,074

Previous $805,000 15.16%

% of portfolio

0.19%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$132.81 - $163.48 $10,624 - $13,078	-80 Reduced 1.56%	5,060 $683,000
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $12,477 - $17,098	-100 Reduced 1.91%	5,140 $877,000
Q4 2023 Jan 25, 2024	SELL	$119.92 - $138.09 $12,591 - $14,499	-105 Reduced 1.96%	5,240 $681,000
Q3 2023 Oct 25, 2023	SELL	$112.61 - $147.18 $11,261 - $14,718	-100 Reduced 1.84%	5,345 $757,000
Q2 2023 Jul 21, 2023	BUY	$104.31 - $138.53 $5,215 - $6,926	50 Added 0.93%	5,445 $638,000
Q4 2022 Jan 13, 2023	SELL	$108.68 - $141.95 $119,548 - $156,145	-1,100 Reduced 16.94%	5,395 $0
Q3 2022 Oct 11, 2022	SELL	$97.89 - $123.42 $20,067 - $25,301	-205 Reduced 3.06%	6,495 $694,000
Q3 2021 Oct 20, 2021	BUY	$60.2 - $78.07 $403,340 - $523,068	6,700 New	6,700 $473,000
Q2 2021 Jul 12, 2021	SELL	$68.48 - $84.39 $458,816 - $565,413	-6,700 Closed	0 $523,000
Q1 2021 Apr 12, 2021	BUY	$55.73 - $82.48 $27,865 - $41,240	500 Added 8.06%	6,700 $480,000
Q1 2020 Apr 08, 2020	SELL	$32.62 - $96.89 $32,619 - $96,890	-1,000 Reduced 13.89%	6,200 $281,000
Q1 2019 Apr 18, 2019	SELL	$74.2 - $87.82 $37,100 - $43,910	-500 Reduced 6.49%	7,200 $611,000
Q4 2018 Jan 17, 2019	BUY	$68.94 - $119.99 $41,364 - $71,994	600 Added 8.45%	7,700 $577,000
Q3 2018 Oct 10, 2018	BUY	$106.09 - $121.21 $106,090 - $121,210	1,000 Added 16.39%	7,100 $808,000
Q2 2018 Jul 30, 2018	SELL	$91.56 - $124.44 $274,680 - $373,320	-3,000 Reduced 32.97%	6,100 $676,000
Q1 2018 Apr 18, 2018	BUY	$86.77 - $98.95 $338,403 - $385,905	3,900 Added 75.0%	9,100 $844,000
Q4 2017 Jan 16, 2018	BUY	$76.29 - $92.3 $15,258 - $18,460	200 Added 4.0%	5,200 $478,000
Q3 2017 Oct 20, 2017	BUY	$64.55 - $76.93 $322,750 - $384,650	5,000	5,000 $385,000

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

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