Hedge Fund - Blue Mountain Capital
Valero Energy Corp (VLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $82.56 |
| 2 | 2019 - Q1 (2019-03-31) | $13,000 | 0% | 157 | $82.63 |
| 3 | 2018 - Q4 (2018-12-31) | $7,629,000 | 0.21% | 101,756 | $87.84 |
| 4 | 2018 - Q3 (2018-09-30) | $28,081,000 | 0.5% | 246,870 | $113.57 |
| 5 | 2018 - Q2 (2018-06-30) | $87,062,000 | 1.62% | 785,544 | $112.18 |
| 6 | 2018 - Q1 (2018-03-31) | $10,876,000 | 0.24% | 117,235 | $93.34 |
| 7 | 2017 - Q4 (2017-12-31) | $14,788,000 | 0.31% | 160,893 | $82.50 |
| 8 | 2017 - Q3 (2017-09-30) | $6,615,000 | 0.13% | 85,990 | $68.87 |
| 9 | 2017 - Q2 (2017-06-30) | $283,000 | 0% | 4,194 | $64.86 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $66.92 |
| 11 | 2016 - Q4 (2016-12-31) | $1,053,000 | 0.01% | 15,416 | $61.55 |
| 12 | 2016 - Q3 (2016-09-30) | $5,124,000 | 0.11% | 96,671 | $53.33 |
| 13 | 2016 - Q2 (2016-06-30) | $6,083,000 | 0.14% | 119,266 | $56.59 |
| 14 | 2016 - Q1 (2016-03-31) | $914,000 | 0.02% | 14,251 | $63.60 |
| 15 | 2015 - Q4 (2015-12-31) | $276,000 | 0% | 3,903 | $68.13 |
| 16 | 2015 - Q3 (2015-09-30) | $345,000 | 0% | 5,743 | $63.51 |
| 17 | 2015 - Q2 (2015-06-30) | $97,000 | 0% | 1,554 | $59.05 |
| 18 | 2015 - Q1 (2015-03-31) | $180,000 | 0% | 2,822 | $55.80 |
| 19 | 2014 - Q4 (2014-12-31) | $79,035,000 | 1.52% | 1,596,665 | $48.43 |
| 20 | 2014 - Q3 (2014-09-30) | $130,447,000 | 2.13% | 2,819,253 | $50.45 |
| 21 | 2014 - Q2 (2014-06-30) | $122,915,000 | 2.08% | 2,453,399 | $55.13 |
| 22 | 2014 - Q1 (2014-03-31) | $77,760,000 | 1.26% | 1,464,399 | $51.20 |
| 23 | 2013 - Q4 (2013-12-31) | $55,158,000 | 0.99% | 1,094,399 | $42.15 |
| 24 | 2013 - Q3 (2013-09-30) | $93,423,000 | 3.6% | 2,735,680 | $35.35 |
| 25 | 2013 - Q2 (2013-06-30) | $62,337,000 | 2.57% | 1,792,827 | $38.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
547.0000:500.0000 on 2013-05-02