Valero Energy Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Valero Energy Corporation
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Quarterly reported holdings in Valero Energy Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 34k | 128.26 |
| 2023-09-30 | $4.6M | 33k | 139.74 |
| 2023-06-30 | $3.8M | 32k | 117.30 |
| 2023-03-31 | $4.2M | 30k | 139.60 |
| 2022-12-31 | $3.5M | 28k | 126.86 |
| 2022-09-30 | $5.6M | 52k | 106.85 |
| 2022-06-30 | $5.1M | 48k | 106.27 |
| 2022-03-31 | $4.6M | 45k | 101.55 |
| 2021-12-31 | $3.0M | 40k | 75.12 |
| 2021-09-30 | $2.6M | 37k | 70.57 |
| 2021-06-30 | $2.7M | 34k | 78.08 |
| 2021-03-31 | $2.3M | 32k | 71.60 |
| 2020-12-31 | $1.8M | 32k | 56.56 |
| 2020-09-30 | $1.3M | 31k | 43.33 |
| 2020-06-30 | $1.7M | 29k | 58.81 |
| 2020-03-31 | $1.3M | 28k | 45.37 |
| 2019-12-31 | $2.5M | 27k | 93.66 |
| 2019-09-30 | $2.2M | 25k | 85.26 |
| 2019-06-30 | $2.0M | 23k | 85.59 |
| 2019-03-31 | $1.7M | 20k | 84.82 |
| 2018-12-31 | $1.3M | 17k | 74.99 |
| 2018-09-30 | $2.2M | 19k | 113.74 |
| 2018-06-30 | $2.0M | 19k | 106.21 |
| 2018-03-31 | $1.7M | 19k | 92.75 |
| 2017-12-31 | $1.7M | 19k | 91.89 |
| 2017-09-30 | $1.4M | 18k | 76.92 |
| 2017-06-30 | $1.2M | 18k | 67.47 |
| 2017-03-31 | $1.1M | 17k | 66.27 |
| 2016-12-31 | $1.0M | 15k | 68.30 |
| 2016-09-30 | $789k | 15k | 53.03 |