CASTLEARK MANAGEMENT LLC – Valero Energy Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.63M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.58% | -6.01K shares | -625K | $106.85 | 24.69K |
| Q2 2022 | share | Increase | +221.13% | 21.14K shares | 2.29M | $106.28 | 30.7K |
| Q1 2022 | share | 0.00% | 0 shares | 253K | $101.54 | 9.56K | |
| Q4 2021 | share | Decrease | -23.89% | -3K shares | -168K | $74.28 | 9.56K |
| Q3 2021 | share | Decrease | -61.89% | -20.39K shares | -1.68M | $69.64 | 12.56K |
| Q2 2021 | share | Decrease | -14.08% | -5.4K shares | -173K | $75.89 | 32.95K |
| Q1 2021 | share | Decrease | -6.49% | -2.66K shares | 426K | $68.76 | 38.35K |
| Q4 2020 | share | Increase | +588.75% | 35.06K shares | 2.06M | $53.52 | 41.01K |
| Q3 2020 | share | Decrease | -90.18% | -54.67K shares | -3.30M | $40.26 | 5.95K |
| Q2 2020 | share | Increase | +285.44% | 44.9K shares | 2.85M | $53.69 | 60.63K |
| Q1 2020 | share | Decrease | -94.61% | -275.97K shares | -26.60M | $40.73 | 15.73K |
| Q4 2019 | share | Increase | +384.24% | 231.46K shares | 22.18M | $83.12 | 291.70K |
| Q3 2019 | share | Decrease | -18.26% | -13.46K shares | -1.17M | $74.96 | 60.24K |
| Q2 2019 | share | Increase | +36.86% | 19.85K shares | 1.74M | $74.4 | 73.7K |
| Q1 2019 | share | Increase | +338.88% | 41.58K shares | 3.64M | $72.93 | 53.85K |
| Q4 2018 | share | Decrease | -96.31% | -320.64K shares | -36.94M | $63.76 | 12.27K |
| Q3 2018 | share | Increase | +27.88% | 72.57K shares | 9.01M | $95.79 | 332.91K |
| Q2 2018 | share | Increase | +267.44% | 189.48K shares | 22.28M | $92.69 | 260.33K |
| Q1 2018 | share | Increase | +54.86% | 25.1K shares | 2.36M | $77.05 | 70.85K |
| Q4 2017 | share | Increase | +54.82% | 16.2K shares | 1.93M | $75.65 | 45.75K |
| Q3 2017 | share | Decrease | -32.92% | -14.5K shares | -699K | $62.79 | 29.55K |
| Q2 2017 | share | Decrease | -41.41% | -31.13K shares | -2.01M | $55.02 | 44.05K |
| Q1 2017 | share | Increase | +97.84% | 37.18K shares | 2.38M | $53.49 | 75.18K |
| Q4 2016 | share | 0.00% | 0 shares | 582K | $54.56 | 38K | |
| Q3 2016 | share | Decrease | -24.00% | -12K shares | -536K | $41.93 | 38K |
| Q2 2016 | share | Decrease | -30.24% | -21.67K shares | -2.04M | $39.89 | 50K |
| Q1 2016 | share | Decrease | -53.27% | -81.71K shares | -6.24M | $49.62 | 71.67K |