Hedge Fund - Socorro Asset Management
Valero Energy Corp (VLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $124.61 |
| 2 | 2025 - Q1 (2025-03-31) | $8,517,723 | 2.94% | 64,494 | $132.69 |
| 3 | 2024 - Q4 (2024-12-31) | $7,323,894 | 2.86% | 59,743 | $133.79 |
| 4 | 2024 - Q3 (2024-09-30) | $8,067,097 | 3.06% | 59,743 | $145.20 |
| 5 | 2024 - Q2 (2024-06-30) | $8,998,651 | 3.5% | 57,404 | $161.36 |
| 6 | 2024 - Q1 (2024-03-31) | $11,613,236 | 4.43% | 68,037 | $143.28 |
| 7 | 2023 - Q4 (2023-12-31) | $9,769,630 | 4.31% | 75,151 | $127.23 |
| 8 | 2023 - Q3 (2023-09-30) | $11,362,308 | 5.31% | 80,180 | $131.00 |
| 9 | 2023 - Q2 (2023-06-30) | $9,405,114 | 3.97% | 80,180 | $116.22 |
| 10 | 2023 - Q1 (2023-03-31) | $6,548,217 | 2.89% | 46,907 | $134.34 |
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
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