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 | 2023 - Q4 (2023-12-31) | $9,769,630 | 4.31% | 75,151 | $127.23 |
| 2 | 2023 - Q3 (2023-09-30) | $11,362,308 | 5.31% | 80,180 | $131.00 |
| 3 | 2023 - Q2 (2023-06-30) | $9,405,114 | 3.97% | 80,180 | $116.22 |
| 4 | 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:
-
1094.0000:1000.0000 on 2013-05-02