Xponance, Inc. Valero Energy Corp Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Xponance, Inc. holds 67,580 shares of VLO stock, worth $8.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,580

Previous 67,632 0.08%

Holding current value

$8.5 Million

Previous $9.13 Million 9.29%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$118.59 - $144.02 $6,166 - $7,489	-52 Reduced 0.08%	67,580 $8.28 Million
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $23,241 - $28,609	-175 Reduced 0.26%	67,632 $9.13 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $307,146 - $379,617	2,070 Added 3.15%	67,807 $10.6 Million
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $292,211 - $400,435	2,342 Added 3.69%	65,737 $11.2 Million
Q4 2023 Jan 31, 2024	SELL	$119.92 - $138.09 $14,870 - $17,123	-124 Reduced 0.2%	63,395 $8.24 Million
Q3 2023 Oct 23, 2023	BUY	$112.61 - $147.18 $1.34 Million - $1.76 Million	11,927 Added 23.12%	63,519 $9 Million
Q2 2023 Jul 13, 2023	SELL	$104.31 - $138.53 $313,347 - $416,144	-3,004 Reduced 5.5%	51,592 $6.05 Million
Q1 2023 Apr 17, 2023	BUY	$119.51 - $149.96 $101,703 - $127,615	851 Added 1.58%	54,596 $7.62 Million
Q4 2022 Jan 23, 2023	BUY	$108.68 - $141.95 $748,370 - $977,467	6,886 Added 14.7%	53,745 $0
Q3 2022 Oct 24, 2022	BUY	$97.89 - $123.42 $597,618 - $753,479	6,105 Added 14.98%	46,859 $5.01 Million
Q2 2022 Aug 02, 2022	BUY	$100.74 - $145.08 $1.35 Million - $1.95 Million	13,425 Added 49.12%	40,754 $4.33 Million
Q1 2022 Apr 20, 2022	BUY	$77.14 - $101.54 $60,323 - $79,404	782 Added 2.95%	27,329 $2.78 Million
Q4 2021 Jan 31, 2022	BUY	$66.94 - $82.69 $387,850 - $479,105	5,794 Added 27.92%	26,547 $1.99 Million
Q3 2021 Nov 05, 2021	SELL	$60.2 - $78.07 $2.65 Million - $3.44 Million	-44,047 Reduced 67.97%	20,753 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $3.23 Million - $3.99 Million	47,226 Added 268.73%	64,800 $5.06 Million
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $65,817 - $97,408	-1,181 Reduced 6.3%	17,574 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $47,698 - $80,753	1,318 Added 7.56%	18,755 $1.06 Million
Q3 2020 Oct 26, 2020	SELL	$43.32 - $59.69 $3,205 - $4,417	-74 Reduced 0.42%	17,437 $755,000
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $706,393 - $1.32 Million	17,511 New	17,511 $1.03 Million

Others Institutions Holding VLO

# of Institutions

1,660

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $48.5B
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...

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