Hedge Fund - Solus Alternative Asset Management
Valero Energy Corp (VLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $28,369,955 | 8.13% | 180,977 | $161.36 |
| 2 | 2024 - Q1 (2024-03-31) | $30,890,964 | 9.39% | 180,977 | $143.28 |
| 3 | 2023 - Q4 (2023-12-31) | $23,527,010 | 7.46% | 180,977 | $127.23 |
| 4 | 2023 - Q3 (2023-09-30) | $25,646,250 | 8.2% | 180,977 | $131.00 |
| 5 | 2023 - Q2 (2023-06-30) | $21,228,602 | 7.89% | 180,977 | $116.22 |
| 6 | 2023 - Q1 (2023-03-31) | $25,264,389 | 9.66% | 180,977 | $134.34 |
| 7 | 2022 - Q4 (2022-12-31) | $23,038,290 | 6.7% | 181,602 | $125.53 |
| 8 | 2022 - Q3 (2022-09-30) | $20,489,000 | 6.61% | 191,759 | $110.04 |
| 9 | 2022 - Q2 (2022-06-30) | $19,567,000 | 5.37% | 184,111 | $118.37 |
| 10 | 2022 - Q1 (2022-03-31) | $18,695,000 | 4.11% | 184,111 | $86.74 |
| 11 | 2021 - Q4 (2021-12-31) | $15,365,000 | 3.37% | 204,564 | $74.48 |
| 12 | 2021 - Q3 (2021-09-30) | $14,436,000 | 3.32% | 204,564 | $66.56 |
| 13 | 2021 - Q2 (2021-06-30) | $6,584,000 | 1.8% | 84,325 | $77.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1094.0000:1000.0000 on 2013-05-02