CONNING INC. VLO Holdings History
Number of Shares
268,564.00
Current Holdings Value*
$35.47 Mil
% of Portfolio
1.3%
Total Estimate Gain
$-1.52 Mil
% of Total Estimate Gain
-1.65%
CONNING INC.'s Valero Energy Corp Holding Summary
As of 2025-03-31, CONNING INC. held 268,564.00 shares of Valero Energy Corp(VLO), totaling $35.47 Mil. This investment constitutes 1.3% of their stock portfolio, and CONNING INC. now holds 0.09% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2013Q4. And since then CONNING INC. has made 10 purchases of VLO, at an average price of $88.38, for a total of 1.04 Mil shares. In addition, there have been 26 sales at an average price of $66.85 for 772,653.00 shares. Based on historical transaction data and VLO's current price of $144.67, CONNING INC.'s estimated gain on his VLO holdings is $-1.52 Mil, reflecting a -1.65% gain to date.
CONNING INC. VLO ($144.67) Holding Chart
CONNING INC. VLO ($144.67) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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