Valero Energy Corporation shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Valero Energy Corporation
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Quarterly reported holdings in Valero Energy Corporation by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 64k | 170.69 |
| 2023-12-31 | $8.1M | 62k | 130.00 |
| 2023-09-30 | $8.3M | 59k | 141.71 |
| 2023-06-30 | $6.8M | 58k | 117.43 |
| 2023-03-31 | $8.8M | 63k | 139.60 |
| 2022-12-31 | $7.9M | 63k | 126.86 |
| 2022-09-30 | $6.5M | 61k | 106.85 |
| 2022-06-30 | $5.6M | 53k | 106.28 |
| 2022-03-31 | $6.1M | 60k | 101.54 |
| 2021-12-31 | $3.8M | 51k | 75.11 |
| 2021-09-30 | $2.6M | 37k | 70.57 |
| 2021-06-30 | $1.4M | 17k | 78.08 |
| 2021-03-31 | $469k | 6.6k | 71.60 |
| 2020-12-31 | $382k | 6.8k | 56.57 |
| 2020-09-30 | $915k | 21k | 43.32 |
| 2020-06-30 | $3.1M | 53k | 58.82 |
| 2020-03-31 | $2.5M | 56k | 45.36 |
| 2019-12-31 | $5.9M | 63k | 93.65 |
| 2019-09-30 | $4.8M | 57k | 85.24 |
| 2019-06-30 | $4.7M | 55k | 85.61 |
| 2019-03-31 | $3.8M | 44k | 84.83 |
| 2018-12-31 | $2.0M | 27k | 74.97 |
| 2018-09-30 | $2.2M | 20k | 113.75 |
| 2018-06-30 | $2.0M | 18k | 110.83 |
| 2018-03-31 | $1.9M | 20k | 92.77 |
| 2017-12-31 | $1.9M | 20k | 91.91 |
| 2017-09-30 | $1.6M | 21k | 76.93 |
| 2017-06-30 | $1.5M | 23k | 67.46 |
| 2017-03-31 | $1.6M | 25k | 66.29 |
| 2016-12-31 | $2.0M | 29k | 68.32 |
| 2016-09-30 | $1.6M | 30k | 53.00 |
| 2016-06-30 | $1.4M | 28k | 51.00 |
| 2016-03-31 | $1.8M | 29k | 64.14 |
| 2015-12-31 | $2.0M | 29k | 70.71 |
| 2015-09-30 | $1.5M | 26k | 60.10 |
| 2015-06-30 | $1.8M | 29k | 62.60 |
| 2015-03-31 | $1.7M | 27k | 63.62 |
| 2014-12-31 | $1.4M | 27k | 49.50 |
| 2014-09-30 | $1.3M | 27k | 50.10 |
| 2014-06-30 | $1.3M | 27k | 50.10 |
| 2014-03-31 | $1.3M | 24k | 53.10 |
| 2013-12-31 | $1.2M | 23k | 50.40 |
| 2013-09-30 | $993k | 29k | 34.15 |
| 2013-06-30 | $902k | 26k | 34.77 |
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