Valero Energy Corp New option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Valero Energy Corp New option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Valero Energy Corp New option
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Quarterly reported holdings in Valero Energy Corp New option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 12k | 130.00 |
| 2023-09-30 | $5.7M | 40k | 141.71 |
| 2023-06-30 | $2.0M | 17k | 117.30 |
| 2023-03-31 | $2.7M | 19k | 139.60 |
| 2022-12-31 | $1.4M | 11k | 126.86 |
| 2022-09-30 | $96k | 900 | 106.67 |
| 2022-06-30 | $244k | 2.3k | 106.09 |
| 2022-03-31 | $1.1M | 11k | 101.50 |
| 2021-06-30 | $375k | 4.8k | 78.13 |
| 2021-03-31 | $279k | 3.9k | 71.54 |
| 2020-06-30 | $2.1M | 35k | 58.81 |
| 2020-03-31 | $1.9M | 43k | 45.35 |
| 2019-12-31 | $11M | 114k | 93.65 |
| 2019-09-30 | $8.5M | 99k | 85.24 |
| 2019-06-30 | $4.9M | 57k | 85.61 |
| 2019-03-31 | $3.7M | 43k | 84.84 |
| 2018-12-31 | $11M | 147k | 74.97 |
| 2018-09-30 | $21M | 188k | 113.75 |
| 2018-06-30 | $25M | 223k | 110.83 |
| 2018-03-31 | $20M | 211k | 92.77 |
| 2017-12-31 | $65M | 702k | 91.91 |
| 2017-09-30 | $50M | 644k | 76.93 |
| 2017-06-30 | $34M | 506k | 67.46 |
| 2017-03-31 | $35M | 526k | 66.29 |
| 2016-12-31 | $58M | 855k | 68.32 |
| 2016-09-30 | $29M | 545k | 53.00 |
| 2016-06-30 | $21M | 416k | 51.00 |
| 2016-03-31 | $14M | 219k | 64.14 |
| 2015-12-31 | $16M | 230k | 70.71 |
| 2015-09-30 | $7.3M | 121k | 60.10 |
| 2015-06-30 | $14M | 228k | 62.60 |
| 2015-03-31 | $10M | 163k | 63.62 |
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