EXODUSPOINT CAPITAL MANAGEMENT, LP – Valero Energy Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$13.46M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -58.54% | -177.90K shares | -18.83M | $106.85 | 125.97K |
| Q2 2022 | share | Increase | +419.34% | 245.37K shares | 26.35M | $106.28 | 303.88K |
| Q1 2022 | share | Decrease | -7.66% | -4.85K shares | 1.18M | $101.54 | 58.51K |
| Q4 2021 | put | Decrease | -100.00% | -40K shares | -2.82M | $74.28 | 0 |
| Q4 2021 | share | Increase | 0.00% | 63.36K shares | 4.75M | $74.28 | 63.36K |
| Q3 2021 | share | Decrease | -100.00% | -93.15K shares | -7.27M | $69.64 | 0 |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 2.82M | $69.64 | 40K |
| Q2 2021 | share | Decrease | -48.29% | -87.00K shares | -5.62M | $75.89 | 93.15K |
| Q1 2021 | share | Increase | +565.38% | 153.08K shares | 11.36M | $68.76 | 180.15K |
| Q4 2020 | share | Increase | +141.41% | 15.86K shares | 1.04M | $53.52 | 27.07K |
| Q3 2020 | share | Increase | 0.00% | 11.21K shares | 486K | $40.26 | 11.21K |
| Q2 2020 | share | Decrease | -100.00% | -186.09K shares | -8.44M | $53.69 | 0 |
| Q1 2020 | share | Increase | +410.69% | 149.65K shares | 5.02M | $40.73 | 186.09K |
| Q4 2019 | share | Increase | +18.05% | 5.57K shares | 782K | $83.12 | 36.43K |
| Q3 2019 | share | Increase | 0.00% | 30.86K shares | 2.63M | $74.96 | 30.86K |