Valero Energy Corporation shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Valero Energy Corporation
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Quarterly reported holdings in Valero Energy Corporation by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $441k | 2.6k | 170.26 |
| 2025-06-30 | $348k | 2.6k | 134.42 |
| 2025-03-31 | $342k | 2.6k | 132.07 |
| 2024-12-31 | $1.5M | 12k | 122.59 |
| 2024-09-30 | $1.8M | 13k | 135.03 |
| 2024-06-30 | $2.1M | 14k | 156.76 |
| 2024-03-31 | $2.5M | 15k | 170.69 |
| 2023-12-31 | $1.9M | 15k | 130.00 |
| 2023-09-30 | $2.1M | 15k | 141.71 |
| 2023-06-30 | $1.8M | 15k | 117.30 |
| 2023-03-31 | $2.1M | 15k | 139.60 |
| 2022-12-31 | $1.9M | 15k | 126.86 |
| 2022-09-30 | $1.4M | 13k | 106.87 |
| 2022-06-30 | $1.4M | 13k | 106.28 |
| 2022-03-31 | $1.3M | 13k | 101.55 |
| 2021-12-31 | $982k | 13k | 75.13 |
| 2021-09-30 | $935k | 13k | 70.59 |
| 2021-06-30 | $1.0M | 13k | 78.09 |
| 2021-03-31 | $936k | 13k | 71.57 |
| 2020-12-31 | $639k | 11k | 56.54 |
| 2020-09-30 | $545k | 13k | 43.28 |
| 2020-06-30 | $654k | 11k | 58.86 |
| 2020-03-31 | $495k | 11k | 45.33 |
| 2019-12-31 | $1.2M | 13k | 93.61 |
| 2019-09-30 | $1.1M | 13k | 85.27 |
| 2019-06-30 | $957k | 11k | 85.64 |
| 2019-03-31 | $947k | 11k | 84.82 |
| 2018-12-31 | $1.3M | 11k | 113.72 |
| 2018-09-30 | $1.3M | 11k | 113.72 |
| 2018-06-30 | $1.1M | 9.9k | 110.80 |
| 2018-03-31 | $915k | 9.9k | 92.81 |
| 2017-12-31 | $911k | 9.9k | 91.91 |
| 2017-09-30 | $782k | 10k | 76.97 |
| 2017-06-30 | $685k | 10k | 67.42 |
| 2017-03-31 | $625k | 9.4k | 66.31 |