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Valero Energy Corporation shares owned by Bollard

Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by Bollard from 13F filings

Historical chart of Bollard investment in Valero Energy Corporation

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All positions including Valero Energy Corporation held by Bollard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valero Energy Corporation by Bollard

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.3M 59k 141.71
2023-06-30 $6.8M 58k 117.29
2023-03-31 $8.0M 58k 139.60
2022-12-31 $7.2M 57k 126.86
2022-09-30 $6.3M 59k 106.85
2022-06-30 $6.3M 59k 106.27
2022-03-31 $5.9M 59k 101.54
2021-12-31 $4.3M 58k 75.11
2021-09-30 $4.0M 57k 70.57
2021-06-30 $4.4M 56k 78.07
2021-03-31 $3.6M 51k 71.60
2020-12-31 $2.9M 51k 56.58
2020-09-30 $2.8M 65k 43.32
2020-06-30 $3.7M 64k 58.82
2020-03-31 $3.2M 70k 45.36
2019-12-31 $6.5M 70k 93.64
2019-09-30 $5.9M 69k 85.24
2019-06-30 $5.9M 68k 85.60
2019-03-31 $5.7M 68k 84.83
2018-12-31 $4.9M 65k 74.96
2018-09-30 $7.1M 62k 113.75
2018-06-30 $6.7M 60k 110.84
2018-03-31 $5.5M 60k 92.76
2017-12-31 $5.4M 58k 91.91
2017-09-30 $5.4M 71k 76.94
2017-06-30 $5.5M 81k 67.46
2017-03-31 $6.6M 100k 66.29
2016-12-31 $6.3M 92k 68.32
2016-09-30 $4.8M 91k 53.00
2016-06-30 $4.6M 90k 51.00
2016-03-31 $5.7M 89k 64.15
2015-12-31 $6.2M 88k 70.71
2015-09-30 $5.3M 88k 60.10
2015-06-30 $5.4M 87k 62.60
2015-03-31 $5.5M 86k 63.62
2014-12-31 $4.2M 84k 49.50
2014-09-30 $3.7M 80k 46.27
2014-06-30 $3.8M 75k 50.10
2014-03-31 $1.1M 21k 53.10
2013-12-31 $1.0M 21k 50.41
2013-09-30 $742k 22k 34.15
2013-06-30 $716k 21k 34.75