A detailed history of Mengis Capital Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 12,444 shares of VLO stock, worth $1.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
12,444
Previous 12,746 2.37%
Holding current value
$1.6 Million
Previous $2 Million 2.4%
% of portfolio
0.4%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$148.38 - $183.39 $44,810 - $55,383
-302 Reduced 2.37%
12,444 $1.95 Million
Q1 2024

May 14, 2024

BUY
$124.77 - $170.98 $5,864 - $8,036
47 Added 0.37%
12,746 $2.18 Million
Q4 2023

Feb 01, 2024

SELL
$119.92 - $138.09 $134,910 - $155,351
-1,125 Reduced 8.14%
12,699 $1.65 Million
Q3 2023

Nov 09, 2023

SELL
$112.61 - $147.18 $13,625 - $17,808
-121 Reduced 0.87%
13,824 $1.96 Million
Q2 2023

Aug 08, 2023

SELL
$104.31 - $138.53 $65,715 - $87,273
-630 Reduced 4.32%
13,945 $1.64 Million
Q1 2023

May 05, 2023

SELL
$119.51 - $149.96 $183,447 - $230,188
-1,535 Reduced 9.53%
14,575 $2.03 Million
Q4 2022

Feb 01, 2023

SELL
$108.68 - $141.95 $24,887 - $32,506
-229 Reduced 1.4%
16,110 $2.04 Million
Q3 2022

Nov 04, 2022

SELL
$97.89 - $123.42 $166,804 - $210,307
-1,704 Reduced 9.44%
16,339 $1.75 Million
Q2 2022

Jul 19, 2022

SELL
$100.74 - $145.08 $1.41 Million - $2.03 Million
-14,004 Reduced 43.7%
18,043 $1.92 Million
Q1 2022

May 02, 2022

SELL
$77.14 - $101.54 $152,505 - $200,744
-1,977 Reduced 5.81%
32,047 $3.25 Million
Q4 2021

Feb 04, 2022

SELL
$66.94 - $82.69 $71,692 - $88,560
-1,071 Reduced 3.05%
34,024 $2.56 Million
Q3 2021

Nov 03, 2021

SELL
$60.2 - $78.07 $78,079 - $101,256
-1,297 Reduced 3.56%
35,095 $2.48 Million
Q2 2021

Aug 16, 2021

SELL
$68.48 - $84.39 $140,315 - $172,915
-2,049 Reduced 5.33%
36,392 $2.84 Million
Q1 2021

May 07, 2021

SELL
$55.73 - $82.48 $4,959 - $7,340
-89 Reduced 0.23%
38,441 $2.75 Million
Q4 2020

Feb 03, 2021

BUY
$36.19 - $61.27 $48,096 - $81,427
1,329 Added 3.57%
38,530 $2.18 Million
Q3 2020

Oct 29, 2020

SELL
$43.32 - $59.69 $40,244 - $55,452
-929 Reduced 2.44%
37,201 $1.61 Million
Q2 2020

Jul 22, 2020

SELL
$40.34 - $75.62 $18,031 - $33,802
-447 Reduced 1.16%
38,130 $2.24 Million
Q1 2020

May 06, 2020

BUY
$32.62 - $96.89 $141,831 - $421,277
4,348 Added 12.7%
38,577 $1.75 Million
Q4 2019

Feb 06, 2020

BUY
$82.8 - $101.4 $5,547 - $6,793
67 Added 0.2%
34,229 $3.21 Million
Q3 2019

Nov 05, 2019

BUY
$71.71 - $86.17 $37,862 - $45,497
528 Added 1.57%
34,162 $2.91 Million
Q2 2019

Jul 18, 2019

BUY
$70.4 - $91.15 $37,171 - $48,127
528 Added 1.59%
33,634 $2.88 Million
Q1 2019

May 06, 2019

SELL
$74.2 - $87.82 $22,111 - $26,170
-298 Reduced 0.89%
33,106 $2.81 Million
Q4 2018

Feb 06, 2019

BUY
$68.94 - $119.99 $11,168 - $19,438
162 Added 0.49%
33,404 $2.5 Million
Q3 2018

Nov 05, 2018

SELL
$106.09 - $121.21 $23,764 - $27,151
-224 Reduced 0.67%
33,242 $3.78 Million
Q2 2018

Jul 24, 2018

SELL
$91.56 - $124.44 $242,908 - $330,139
-2,653 Reduced 7.35%
33,466 $3.71 Million
Q1 2018

Apr 27, 2018

BUY
$86.77 - $98.95 $175,448 - $200,076
2,022 Added 5.93%
36,119 $3.35 Million
Q4 2017

Feb 13, 2018

SELL
$76.29 - $92.3 $615,889 - $745,137
-8,073 Reduced 19.14%
34,097 $3.13 Million
Q3 2017

Nov 06, 2017

BUY
$64.55 - $76.93 $2.72 Million - $3.24 Million
42,170
42,170 $3.24 Million

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 $49.4B
  • 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

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.