VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,331 Value ($000) $379 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 2,122 Value ($000) $361 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 1,792 Value ($000) $241 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 1,792 Value ($000) $237 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 2,130 Value ($000) $261 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 2,130 Value ($000) $288 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 2,130 Value ($000) $334 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 2,405 Value ($000) $410 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 1,963 Value ($000) $255 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 2,863 Value ($000) $406 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 3,363 Value ($000) $394 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 3,490 Value ($000) $487 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 4,420 Value ($000) $561 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 5,090 Value ($000) $544 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 5,913 Value ($000) $628 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 5,940 Value ($000) $603 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 6,838 Value ($000) $514 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 104,002 Value ($000) $7,339 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 4,640 Value ($000) $362 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 4,440 Value ($000) $318 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 4,690 Value ($000) $265 Avg Close $40.57 Range $29.02 - $51.40
Q4 2019
Shares 2,155 Value ($000) $202 Avg Close $73.62 Range $63.08 - $79.13
Q2 2019
Shares 2,405 Value ($000) $206 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 2,405 Value ($000) $204 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 4,405 Value ($000) $330 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 3,455 Value ($000) $393 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 3,455 Value ($000) $383 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 3,455 Value ($000) $321 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 3,530 Value ($000) $324 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 3,455 Value ($000) $266 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 3,455 Value ($000) $233 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 5,455 Value ($000) $362 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 5,455 Value ($000) $373 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 5,455 Value ($000) $289 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 5,455 Value ($000) $278 Avg Close $38.47 Range $34.15 - $43.36