VIKING FUND MANAGEMENT LLC – Valero Energy Corporation Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
VIKING FUND 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 | Increase | +41.67% | 10K shares | 1.08M | $106.85 | 34K |
| Q2 2022 | share | Decrease | -60.66% | -37K shares | -3.64M | $106.28 | 24K |
| Q1 2022 | share | Increase | +27.08% | 13K shares | 2.58M | $101.54 | 61K |
| Q4 2021 | share | Increase | +26.32% | 10K shares | 923K | $74.28 | 48K |
| Q3 2021 | share | 0.00% | 0 shares | -285K | $69.64 | 38K | |
| Q2 2021 | share | Decrease | -4.04% | -1.6K shares | 132K | $75.89 | 38K |
| Q1 2021 | share | Decrease | -5.71% | -2.4K shares | 459K | $68.76 | 39.6K |
| Q4 2020 | share | Decrease | -32.80% | -20.5K shares | -332K | $53.52 | 42K |
| Q3 2020 | share | Increase | +8.70% | 5K shares | -674K | $40.26 | 62.5K |
| Q2 2020 | share | Decrease | -31.63% | -26.6K shares | -433K | $53.69 | 57.5K |
| Q1 2020 | share | Increase | +21.71% | 15K shares | -2.65M | $40.73 | 84.1K |
| Q4 2019 | share | Decrease | -15.73% | -12.9K shares | -519K | $83.12 | 69.1K |
| Q3 2019 | share | Decrease | -19.61% | -20K shares | -1.74M | $74.96 | 82K |
| Q2 2019 | share | Increase | +45.71% | 32K shares | 2.79M | $74.4 | 102K |
| Q1 2019 | share | Increase | +11.11% | 7K shares | 1.21M | $72.93 | 70K |
| Q4 2018 | share | Increase | +46.51% | 20K shares | -168K | $63.76 | 63K |
| Q3 2018 | share | Increase | +26.47% | 9K shares | 1.12M | $95.79 | 43K |
| Q2 2018 | share | Decrease | -5.56% | -2K shares | 428K | $92.69 | 34K |
| Q1 2018 | share | Decrease | -52.00% | -39K shares | -3.55M | $77.05 | 36K |
| Q4 2017 | share | Decrease | -35.18% | -40.7K shares | -2.00M | $75.65 | 75K |
| Q3 2017 | share | Decrease | -25.88% | -40.4K shares | -1.63M | $62.79 | 115.7K |
| Q2 2017 | share | Decrease | -0.13% | -200 shares | 170K | $55.02 | 156.1K |
| Q1 2017 | share | Decrease | -3.04% | -4.9K shares | -652K | $53.49 | 156.3K |
| Q4 2016 | share | Decrease | -38.00% | -98.8K shares | -2.76M | $54.56 | 161.2K |
| Q3 2016 | share | Increase | +10.64% | 25K shares | 1.79M | $41.93 | 260K |
| Q2 2016 | share | Increase | +17.50% | 35K shares | -843K | $39.89 | 235K |
| Q1 2016 | share | Increase | +110.53% | 105K shares | 6.11M | $49.62 | 200K |