VLO
Valero Energy Corp
Valero Energy Corp historical holders
total: 6
Disciplined Growth Investors Valero Energy Corp transactions over time
- Total transactions:
- 10
- New positions:
- 5
- Sold out:
- 5
- Held since:
- 2024 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q4
Fred Martin has been an institutional investor in Valero Energy Corp (VLO) since 2021 Q2. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired VLO in 2021 Q2, initially purchasing 2,700 shares. Fred Martin later completely sold out the position and reinvested in VLO again in 2024 Q1. Since the initial investment, Disciplined Growth Investors has made 9 more transactions in this position.
When did Fred Martin exit their VLO position?
Fred Martin no longer holds Valero Energy Corp (VLO). They sold off their entire position in 2024 Q4, closing out an investment that began in 2021 Q2.
When did Fred Martin first invest in VLO?
Fred Martin first invested in Valero Energy Corp (VLO) in 2021 Q2 at the reported quarter-end price of $78.15 per share, acquiring 2,700 shares in their initial purchase.
What is Fred Martin's average cost basis for VLO?
Based on historical transaction data, Fred Martin's estimated cost basis for Valero Energy Corp (VLO) is approximately $170.69 per share. This represents their average reported price* across all buy transactions.
Has Fred Martin reinvested in VLO after selling?
Yes, Fred Martin has shown renewed interest in Valero Energy Corp (VLO). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $170.69
- Weighted AVG sell price:
- $135.03
VLO transactions history by Disciplined Growth Investors
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$135.03
|
|
-100% (-1,500)
|
-0%
|
|
2024 Q1
|
0.00%
|
1,500
|
$170.69
|
$256,035
|
new
|
+0%
|
|
2023 Q4
|
0.00%
|
0
|
$141.71
|
|
-100% (-1,500)
|
-0.01%
|
|
2023 Q3
|
0.01%
|
1,500
|
$141.71
|
$212,565
|
new
|
+0.01%
|
|
2023 Q2
|
0.00%
|
0
|
$139.60
|
|
-100% (-1,500)
|
-0.01%
|
|
2023 Q1
|
0.01%
|
1,500
|
$139.60
|
$209,400
|
new
|
+0.01%
|
|
2022 Q2
|
0.00%
|
0
|
$101.50
|
|
-100% (-2,000)
|
-0%
|
|
2022 Q1
|
0.00%
|
2,000
|
$101.50
|
$203,000
|
new
|
+0%
|
|
2021 Q3
|
0.00%
|
0
|
$78.15
|
|
-100% (-2,700)
|
-0%
|
|
2021 Q2
|
0.00%
|
2,700
|
$78.15
|
$211,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.