Valero Energy Corporation shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Valero Energy Corporation
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Quarterly reported holdings in Valero Energy Corporation by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 15k | 122.59 |
| 2024-09-30 | $2.1M | 16k | 135.03 |
| 2024-06-30 | $2.4M | 16k | 156.76 |
| 2024-03-31 | $2.8M | 16k | 170.68 |
| 2023-09-30 | $2.3M | 16k | 141.71 |
| 2023-06-30 | $1.8M | 15k | 117.30 |
| 2023-03-31 | $1.8M | 13k | 139.60 |
| 2022-12-31 | $1.6M | 12k | 126.86 |
| 2022-09-30 | $1.3M | 12k | 106.83 |
| 2022-06-30 | $1.3M | 12k | 106.27 |
| 2022-03-31 | $1.2M | 12k | 101.53 |
| 2021-12-31 | $887k | 12k | 75.11 |
| 2021-09-30 | $818k | 12k | 70.52 |
| 2021-06-30 | $883k | 11k | 78.09 |
| 2021-03-31 | $797k | 11k | 71.55 |
| 2020-12-31 | $552k | 9.6k | 57.31 |
| 2020-09-30 | $303k | 7.0k | 43.38 |
| 2020-06-30 | $380k | 7.8k | 48.63 |
| 2020-03-31 | $280k | 6.2k | 45.29 |
| 2019-12-31 | $1.1M | 12k | 92.64 |
| 2019-09-30 | $1.0M | 12k | 87.94 |
| 2019-06-30 | $770k | 9.0k | 85.57 |
| 2019-03-31 | $679k | 8.0k | 84.81 |
| 2018-12-31 | $654k | 8.7k | 75.00 |
| 2018-09-30 | $643k | 5.7k | 113.70 |
| 2018-06-30 | $624k | 5.6k | 110.89 |
| 2018-03-31 | $454k | 5.0k | 91.51 |
| 2017-12-31 | $428k | 4.5k | 94.23 |
| 2017-09-30 | $291k | 3.8k | 77.23 |
| 2017-06-30 | $243k | 3.6k | 68.11 |
| 2017-03-31 | $66k | 1.0k | 64.71 |
| 2016-12-31 | $13k | 200 | 65.00 |
| 2016-09-30 | $55k | 1.0k | 53.92 |
| 2016-06-30 | $50k | 1.0k | 49.02 |