ENCOMPASS CAPITAL ADVISORS LLC – Valero Energy Corporation Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$0
portfolio value
ENCOMPASS CAPITAL ADVISORS 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 | -100.00% | -175K shares | -18.59M | $106.85 | 0 |
| Q2 2022 | share | Increase | +40.00% | 50K shares | 5.90M | $106.28 | 175K |
| Q1 2022 | share | Decrease | -53.75% | -145.25K shares | -7.60M | $101.54 | 125K |
| Q4 2021 | share | Increase | 0.00% | 270.25K shares | 20.29M | $74.28 | 270.25K |
| Q2 2019 | share | Decrease | -100.00% | -221.25K shares | -18.76M | $74.4 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -537.5K shares | -45.59M | $74.4 | 0 |
| Q1 2019 | call | Increase | 0.00% | 537.5K shares | 45.59M | $72.93 | 537.5K |
| Q1 2019 | share | Increase | 0.00% | 221.25K shares | 18.76M | $72.93 | 221.25K |
| Q3 2017 | put | Decrease | -100.00% | -250K shares | -16.86M | $62.79 | 0 |
| Q2 2017 | put | Increase | 0.00% | 250K shares | 16.86M | $55.02 | 250K |