News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 6,653,462 | -305,318 | 778,576,450,000 | -191,318,625,000 | $117,018.25 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 6,958,780 | -243,506 | 969,895,075,000 | 969,125,574,000 | $139,377.17 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 7,202,286 | 242,845 | 769,501,000 | 31,405,000 | $106.84 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 6,959,441 | -933,760 | 738,096,000 | -61,456,000 | $106.06 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 7,893,201 | 217,702 | 799,552,000 | 224,391,000 | $101.30 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 7,675,499 | 428,672 | 575,161,000 | 65,145,000 | $74.93 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 7,246,827 | 201,849 | 510,016,000 | -38,486,000 | $70.38 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 7,044,978 | 1,052,800 | 548,502,000 | 120,797,000 | $77.86 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,992,178 | 173,888 | 427,705,000 | 99,526,000 | $71.38 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,818,290 | -141,645 | 328,179,000 | 70,578,000 | $56.40 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 5,959,935 | -20,213 | 257,601,000 | -93,445,000 | $43.22 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 5,980,148 | 16,543 | 351,046,000 | 81,116,000 | $58.70 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,963,605 | 14,385 | 269,930,000 | -285,989,000 | $45.26 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 5,949,220 | 304,440 | 555,919,000 | 73,571,000 | $93.44 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 5,644,780 | 90,342 | 482,348,000 | 12,032,000 | $85.45 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 5,554,438 | 48,584 | 470,316,000 | 58,265,000 | $84.67 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 5,505,854 | -65,726 | 412,051,000 | -220,591,000 | $74.84 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 5,571,580 | 234,419 | 632,642,000 | 42,266,000 | $113.55 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 5,337,161 | 27,929 | 590,376,000 | 98,977,000 | $110.62 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 5,309,232 | 455,581 | 491,399,000 | 46,186,000 | $92.56 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 4,853,651 | 72,930 | 445,213,000 | 78,112,000 | $91.73 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 4,780,721 | 39,639 | 367,101,000 | 47,786,000 | $76.79 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 4,741,082 | 5,422 | 319,315,000 | 319,001,486 | $67.35 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 4,735,660 | 4,735,660 | 313,514 | 313,514 | $0.07 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -3,768,592 | 0 | -131,006,000 | |
| << Prev Next >> |
|