A detailed history of Hollencrest Capital Management transactions in Valero Energy Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 4,280 shares of VLO stock, worth $512,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,280
Previous 4,687 8.68%
Holding current value
$512,230
Previous $734,000 21.39%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$132.81 - $163.48 $54,053 - $66,536
-407 Reduced 8.68%
4,280 $577,000
Q1 2024

May 01, 2024

SELL
$124.77 - $170.98 $5,115 - $7,010
-41 Reduced 0.87%
4,687 $800,000
Q4 2023

Feb 14, 2024

BUY
$119.92 - $138.09 $53,724 - $61,864
448 Added 10.47%
4,728 $614,000
Q4 2022

Feb 06, 2023

BUY
$108.68 - $141.95 $465,150 - $607,546
4,280 New
4,280 $542,000
Q3 2022

Oct 27, 2022

SELL
$97.89 - $123.42 $13,704 - $17,278
-140 Reduced 2.85%
4,775 $510,000
Q1 2022

Apr 18, 2022

SELL
$77.14 - $101.54 $40,807 - $53,714
-529 Reduced 9.72%
4,915 $499,000
Q4 2021

Jan 07, 2022

BUY
$66.94 - $82.69 $69,885 - $86,328
1,044 Added 23.73%
5,444 $409,000
Q3 2021

Oct 13, 2021

BUY
$60.2 - $78.07 $264,880 - $343,507
4,400 New
4,400 $311,000
Q1 2020

May 01, 2020

SELL
$32.62 - $96.89 $92,640 - $275,167
-2,840 Closed
0 $0
Q4 2018

May 09, 2019

SELL
$68.94 - $119.99 $10,203 - $17,758
-148 Reduced 4.95%
2,840 $212,000
Q4 2018

Jan 03, 2019

BUY
$68.94 - $119.99 $10,203 - $17,758
148 Added 5.21%
2,988 $224,000
Q3 2018

May 09, 2019

SELL
$106.09 - $121.21 $15,701 - $17,939
-148 Reduced 4.95%
2,840 $241,000
Q2 2018

Jul 10, 2018

SELL
$91.56 - $124.44 $98,060 - $133,275
-1,071 Reduced 26.39%
2,988 $0
Q1 2018

Apr 24, 2018

BUY
$86.77 - $98.95 $7,028 - $8,014
81 Added 2.04%
4,059 $376,000
Q4 2017

Jan 19, 2018

SELL
$76.29 - $92.3 $6,255 - $7,568
-82 Reduced 2.02%
3,978 $0
Q3 2017

Oct 10, 2017

BUY
$64.55 - $76.93 $262,073 - $312,335
4,060
4,060 $312,000

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
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