David Katz - Matrix Asset Advisors
Holding/activity history for Valero Energy Corp. (VLO)
← All VLO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 2.23 | $21.45–31.41 · VW $27.27i | SEC | |
| 2012 Q2 | 699,651 | 2.23 | Reduce 1.49% | 0.03 | $18.28–24.26 · VW $21.54i | $15,445,000 | SEC |
| 2012 Q1 | 710,261 | 2.19 | Reduce 6.30% | 0.13 | $17.48–26.22 · VW $22.42i | $16,731,000 | SEC |
| 2011 Q4 | 758,040 | 2.09 | Reduce 4.73% | 0.09 | $14.99–24.55 · VW $19.59i | $14,586,000 | SEC |
| 2011 Q3 | 795,688 | 1.93 | Reduce 0.42% | <0.01 | $16.24–24.77 · VW $19.09i | $12,932,000 | SEC |
| 2011 Q2 | 799,060 | 2.18 | Add 1.53% | 0.03 | $20.99–28.45 · VW $24.27i | $18,676,000 | SEC |
| 2011 Q1 | 787,029 | 2.51 | Reduce 22.65% | 0.62 | $21.03–28.30 · VW $25.53i | $21,453,000 | SEC |
| 2010 Q4 | 1,017,491 | 2.72 | Reduce 2.97% | 0.07 | $15.69–21.66 · VW $19.50i | $21,503,000 | SEC |
| 2010 Q3 | 1,048,684 | 2.43 | Reduce 24.43% | 0.72 | $14.16–16.81 · VW $15.66i | $16,785,000 | SEC |
| 2010 Q2 | 1,387,688 | 2.95 | Add 0.10% | <0.01 | $14.84–19.64 · VW $16.97i | $22,807,000 | SEC |
| 2010 Q1 | 1,386,358 | 2.85 | Reduce 5.50% | 0.13 | $15.64–19.20 · VW $17.61i | $24,965,000 | SEC |
| 2009 Q4 | 1,467,085 | 2.43 | Add 4.06% | 0.09 | $14.41–19.91 · VW $16.54i | $22,462,000 | SEC |
| 2009 Q3 | 1,409,781 | 2.83 | Add 0.68% | 0.02 | $13.98–19.29 · VW $17.00i | $24,987,000 | SEC |
| 2009 Q2 | 1,400,284 | 2.90 | Add 13.52% | 0.35 | $14.52–21.59 · VW $17.18i | $21,619,000 | SEC |
| 2009 Q1 | 1,233,490 | 3.17 | Reduce 0.22% | <0.01 | $14.36–23.95 · VW $18.22i | $20,182,000 | SEC |
| 2008 Q4 | 1,236,231 | 3.20 | Add 31.21% | 0.76 | $12.74–27.75 · VW $20.09i | $24,453,000 | SEC |
| 2008 Q3 | 942,180 | 2.56 | Buy | 2.56 | $25.78–37.24 · VW $30.24i | $26,095,000 | SEC |
Price snapshot:
Current price$295.79
52-week low$128.56
52-week high$287.05