Valero Energy Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Valero Energy Corporation
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Quarterly reported holdings in Valero Energy Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47M | 361k | 130.00 |
| 2023-09-30 | $56M | 395k | 141.71 |
| 2023-06-30 | $40M | 339k | 117.30 |
| 2023-03-31 | $30M | 216k | 139.60 |
| 2022-12-31 | $13M | 99k | 126.86 |
| 2022-09-30 | $10M | 95k | 106.98 |
| 2022-06-30 | $7.4M | 89k | 83.33 |
| 2022-03-31 | $14M | 142k | 101.56 |
| 2021-12-31 | $11M | 145k | 75.10 |
| 2021-09-30 | $5.6M | 80k | 70.59 |
| 2021-06-30 | $6.1M | 79k | 78.07 |
| 2021-03-31 | $2.2M | 30k | 71.57 |
| 2020-12-31 | $2.0M | 36k | 56.56 |
| 2020-09-30 | $1.7M | 40k | 43.33 |
| 2020-06-30 | $3.4M | 58k | 58.83 |
| 2020-03-31 | $1.1M | 24k | 45.35 |
| 2019-12-31 | $1.2M | 12k | 93.67 |
| 2019-09-30 | $2.1M | 25k | 85.24 |
| 2019-06-30 | $2.5M | 29k | 85.42 |
| 2019-03-31 | $41M | 480k | 84.62 |
| 2018-12-31 | $58M | 777k | 75.01 |
| 2018-09-30 | $123M | 1.1M | 113.36 |
| 2018-06-30 | $178M | 1.6M | 110.54 |
| 2018-03-31 | $173M | 1.9M | 92.77 |
| 2017-12-31 | $166M | 1.8M | 91.91 |
| 2017-09-30 | $149M | 1.9M | 76.93 |
| 2017-06-30 | $124M | 1.8M | 67.46 |
| 2017-03-31 | $121M | 1.8M | 66.29 |
| 2016-12-31 | $120M | 1.7M | 70.46 |
| 2016-09-30 | $84M | 1.6M | 53.00 |
| 2016-06-30 | $60M | 1.3M | 45.95 |
| 2016-03-31 | $51M | 791k | 63.98 |
| 2015-12-31 | $23M | 319k | 70.71 |
| 2015-09-30 | $17M | 289k | 60.10 |
| 2015-06-30 | $7.6M | 121k | 62.60 |
| 2015-03-31 | $7.0M | 109k | 63.60 |
| 2014-12-31 | $2.5M | 50k | 49.34 |
| 2014-09-30 | $2.3M | 49k | 46.20 |
| 2014-06-30 | $2.5M | 50k | 50.08 |
| 2014-03-31 | $2.3M | 44k | 53.02 |
| 2013-12-31 | $933k | 27k | 34.87 |
| 2013-09-30 | $1.2M | 35k | 34.08 |
| 2013-06-30 | $933k | 27k | 34.87 |
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