Valero Energy Corporation shares owned by Advent Capital Management
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Valero Energy Corporation
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Quarterly reported holdings in Valero Energy Corporation by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 20k | 135.03 |
| 2023-06-30 | $2.3M | 20k | 117.30 |
| 2022-12-31 | $2.5M | 20k | 126.86 |
| 2022-09-30 | $2.7M | 25k | 106.84 |
| 2022-06-30 | $2.7M | 25k | 106.28 |
| 2021-12-31 | $3.8M | 50k | 75.12 |
| 2021-09-30 | $3.5M | 50k | 70.58 |
| 2021-06-30 | $6.2M | 80k | 78.08 |
| 2021-03-31 | $5.0M | 70k | 71.60 |
| 2020-12-31 | $3.4M | 60k | 56.57 |
| 2020-06-30 | $2.9M | 50k | 58.82 |
| 2014-12-31 | $2.0M | 40k | 49.50 |