Current Value of Holding

$6.23 Million

Shares

37.2 Thousand

% of Portfolio

0.03%

Average Buy Price

$114

Avg closing price
Price range

51 Ray Dalio Valero Energy Trades

Ray Dalio acquired 37.2 Thousand Valero Energy shares worth $6.23 Million. That's 0.03% of their equity portfolio (329th largest holding). The first Valero Energy trade was made in Q4 2005. Since then Ray Dalio bought shares 26 more times and sold shares on 25 occasions. The stake costed the investor $4.24 Million, netting the investor a gain of 47% so far.

Avg closing price
Price range
Increased shares by 337.6% (+28.7 Thousand shares) Q4 2023
Avg closing price $127.23
Price range $119.92 - $138.09
Sold 80.9% shares (-36 Thousand shares) Q3 2023
Avg closing price $131.00
Price range $112.61 - $147.18
Increased shares by 44.7% (+13.7 Thousand shares) Q2 2023
Avg closing price $116.22
Price range $104.31 - $138.53
Sold 39.5% shares (-20 Thousand shares) Q1 2023
Avg closing price $134.34
Price range $119.62 - $149.96
Sold 57.5% shares (-68.6 Thousand shares) Q4 2022
Avg closing price $125.53
Price range $109.69 - $141.98
Sold 9.2% shares (-12.1 Thousand shares) Q3 2022
Avg closing price $110.04
Price range $97.89 - $123.42
Increased shares by 314.1% (+99.8 Thousand shares) Q2 2022
Avg closing price $118.37
Price range $100.74 - $145.08
New holding (+31.8 Thousand shares) Q1 2022
Avg closing price $86.74
Price range $77.14 - $101.54
Sold -43.9 Thousand shares Q2 2019
Avg closing price $82.56
Price range $70.40 - $91.15
Sold 86.2% shares (-274 Thousand shares) Q1 2019
Avg closing price $82.63
Price range $74.20 - $87.82
Increased shares by 6779.4% (+313 Thousand shares) Q4 2018
Avg closing price $87.84
Price range $68.94 - $119.99
Sold 86.7% shares (-30.1 Thousand shares) Q3 2018
Avg closing price $113.57
Price range $106.09 - $121.21
Sold 58.7% shares (-49.4 Thousand shares) Q2 2018
Avg closing price $112.18
Price range $91.56 - $124.44
New holding (+84.2 Thousand shares) Q1 2018
Avg closing price $93.34
Price range $86.77 - $98.95
Sold -102 Thousand shares Q4 2016
Avg closing price $61.55
Price range $52.90 - $69.45
Sold 40.0% shares (-67.7 Thousand shares) Q3 2016
Avg closing price $53.33
Price range $47.24 - $57.14
Increased shares by 32.0% (+41 Thousand shares) Q2 2016
Avg closing price $56.59
Price range $50.79 - $63.29
Sold 29.8% shares (-54.6 Thousand shares) Q1 2016
Avg closing price $63.60
Price range $54.82 - $72.09
Sold 41.8% shares (-131 Thousand shares) Q4 2015
Avg closing price $68.13
Price range $59.30 - $73.03
Increased shares by 133.8% (+180 Thousand shares) Q3 2015
Avg closing price $63.51
Price range $57.40 - $70.43

Embed chart

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