Current Value of Holding

$12.9 Million

Shares

77.2 Thousand

% of Portfolio

0.06%

Average Buy Price

$125

Avg closing price
Price range

29 Jeremy Grantham Valero Energy Trades

Jeremy Grantham's position in Valero Energy is currently worth $12.9 Million. That's 0.06% of their equity portfolio (212th largest holding). The first Valero Energy trade was made in Q1 2013. Since then Jeremy Grantham bought shares nine more times and sold shares on nineteen occasions. The stake costed the investor $9.63 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 91.2% (+36.8 Thousand shares) Q4 2023
Avg closing price $127.23
Price range $119.92 - $138.09
Increased shares by 78.5% (+17.7 Thousand shares) Q3 2023
Avg closing price $131.00
Price range $112.61 - $147.18
New holding (+22.6 Thousand shares) Q2 2023
Avg closing price $116.22
Price range $104.31 - $138.53
Sold -2.4 Thousand shares Q1 2023
Avg closing price $134.34
Price range $119.62 - $149.96
Sold 52.9% shares (-2.7 Thousand shares) Q4 2022
Avg closing price $125.53
Price range $109.69 - $141.98
New holding (+5.1 Thousand shares) Q3 2022
Avg closing price $110.04
Price range $97.89 - $123.42
Sold -3.6 Thousand shares Q2 2021
Avg closing price $77.44
Price range $68.48 - $84.39
New holding (+3.6 Thousand shares) Q1 2021
Avg closing price $67.96
Price range $55.73 - $82.48
Sold -11.8 Thousand shares Q4 2018
Avg closing price $87.84
Price range $68.94 - $119.99
Sold 78.6% shares (-43.4 Thousand shares) Q3 2018
Avg closing price $113.57
Price range $106.09 - $121.21
Sold 42.0% shares (-40 Thousand shares) Q2 2018
Avg closing price $112.18
Price range $91.56 - $124.44
Sold 31.1% shares (-43 Thousand shares) Q1 2018
Avg closing price $93.34
Price range $86.77 - $98.95
Sold 0.1% shares (-200 shares) Q4 2017
Avg closing price $82.50
Price range $76.29 - $92.30
Sold 83.2% shares (-685 Thousand shares) Q3 2017
Avg closing price $68.87
Price range $64.55 - $76.93
Sold 3.5% shares (-29.7 Thousand shares) Q2 2017
Avg closing price $64.86
Price range $61.47 - $67.47
Sold 25.6% shares (-294 Thousand shares) Q1 2017
Avg closing price $66.92
Price range $65.11 - $70.42
Sold 38.2% shares (-708 Thousand shares) Q4 2016
Avg closing price $61.55
Price range $52.90 - $69.45
Sold 62.2% shares (-3.06 Million shares) Q3 2016
Avg closing price $53.33
Price range $47.24 - $57.14
Increased shares by 40.6% (+1.42 Million shares) Q2 2016
Avg closing price $56.59
Price range $50.79 - $63.29
Increased shares by 81.6% (+1.57 Million shares) Q1 2016
Avg closing price $63.60
Price range $54.82 - $72.09

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