Hedge Fund - Covalis Capital
Valero Energy Corp (VLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $39,766,335 | 5.59% | 294,500 | $145.20 |
| 2 | 2024 - Q2 (2024-06-30) | $6,527,173 | 0.88% | 41,638 | $161.36 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $77.44 |
| 4 | 2021 - Q1 (2021-03-31) | $17,627,000 | 3.61% | 246,187 | $67.96 |
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