Current Value of Holding

$49.8 Million

Shares

330 Thousand

% of Portfolio

0.04%

Average Buy Price

$61.5

Avg closing price
Price range

14 PRIMECAP Management Valero Energy Trades

PRIMECAP Management acquired 330 Thousand Valero Energy shares worth $49.8 Million. That's 0.04% of their equity portfolio (183rd largest holding). The first Valero Energy trade was made in Q4 2020. Since then PRIMECAP Management bought shares two more times and sold shares on eleven occasions. The stake costed the investor $20.3 Million, netting the investor a gain of 145% so far.

Avg closing price
Price range
Sold 53.6% shares (-380 Thousand shares) Q1 2024
Avg closing price $143.28
Price range $124.77 - $170.98
Sold 4.4% shares (-32.6 Thousand shares) Q4 2023
Avg closing price $127.23
Price range $119.92 - $138.09
Sold 5.3% shares (-41.9 Thousand shares) Q3 2023
Avg closing price $131.00
Price range $112.61 - $147.18
Sold 13.3% shares (-121 Thousand shares) Q2 2023
Avg closing price $116.22
Price range $104.31 - $138.53
Sold 1.8% shares (-16.2 Thousand shares) Q1 2023
Avg closing price $134.34
Price range $119.62 - $149.96
Sold 5.3% shares (-51.1 Thousand shares) Q4 2022
Avg closing price $125.53
Price range $109.69 - $141.98
Sold 0.8% shares (-7.9 Thousand shares) Q3 2022
Avg closing price $110.04
Price range $97.89 - $123.42
Sold 3.2% shares (-32.8 Thousand shares) Q2 2022
Avg closing price $118.37
Price range $100.74 - $145.08
Sold 1.6% shares (-16.4 Thousand shares) Q1 2022
Avg closing price $86.74
Price range $77.14 - $101.54
Sold 2.0% shares (-20.7 Thousand shares) Q4 2021
Avg closing price $74.48
Price range $66.94 - $82.69
Increased shares by 3.4% (+34.1 Thousand shares) Q3 2021
Avg closing price $66.56
Price range $60.20 - $78.07
Sold 2.6% shares (-26.8 Thousand shares) Q2 2021
Avg closing price $77.44
Price range $68.48 - $84.39
Increased shares by 184.6% (+676 Thousand shares) Q1 2021
Avg closing price $67.96
Price range $55.73 - $82.48
New holding (+366 Thousand shares) Q4 2020
Avg closing price $49.06
Price range $36.19 - $61.27

News about Valero Energy Corp. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!