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Nuveen Asset Management, LLC > VLO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALERO ENERGY CORP/TXVLO6,128,301434,057718,849,707,000718,054,790,000$117,300.00
03/31/2023VALERO ENERGY CORP/TXVLO5,694,244-759,606794,917,000-23,818,000$139.60
12/31/2022VALERO ENERGY CORP/TXVLO6,453,850-986818,735,000129,035,000$126.86
09/30/2022VALERO ENERGY CORP/TXVLO6,454,836-105,288689,700,000-7,510,000$106.85
06/30/2022VALERO ENERGY CORP/TXVLO6,560,1241,365,554697,210,000207,570,000$106.28
03/31/2022VALERO ENERGY CORP/TXVLO5,194,570-583,864489,640,00081,855,000$94.26
09/30/2021VALERO ENERGY CORP/TXVLO5,778,434194,631407,785,000-28,198,000$70.57
06/30/2021VALERO ENERGY CORP/TXVLO5,583,8032,521,841435,983,000216,746,000$78.08
03/31/2021VALERO ENERGY CORP/TXVLO3,061,962-402,299219,237,00023,264,000$71.60
12/31/2020VALERO ENERGY CORP/TXVLO3,464,261-942,439195,973,0005,075,000$56.57
09/30/2020VALERO ENERGY CORP/TXVLO4,406,700-1,462,116190,898,000-154,306,000$43.32
06/30/2020VALERO ENERGY CORP/TXVLO5,868,8162,301,509345,204,000183,392,000$58.82
03/31/2020VALERO ENERGY CORP/TXVLO3,567,307-137,997161,812,000-185,190,000$45.36
12/31/2019VALERO ENERGY CORP/TXVLO3,705,304286,307347,002,00055,567,000$93.65
09/30/2019VALERO ENERGY CORP/TXVLO3,418,99766,481291,435,0004,426,000$85.24
06/30/2019VALERO ENERGY CORP/TXVLO3,352,5163,331,568287,009,000285,232,000$85.61
03/31/2019VALERO ENERGY CORP/TXVLO20,948-269,3111,777,000-19,984,000$84.83
12/31/2018VALERO ENERGY CORP/TXVLO290,25951,30021,761,000-5,421,000$74.97
09/30/2018VALERO ENERGY CORP/TXVLO238,959171,16427,182,00019,668,000$113.75
06/30/2018VALERO ENERGY CORP/TXVLO67,795-142,5317,514,000-11,998,000$110.83
03/31/2018VALERO ENERGY CORP/TXVLO210,326188,86719,512,00017,540,000$92.77
12/31/2017VALERO ENERGY CORP/TXVLO21,459-3861,972,000291,000$91.90
09/30/2017VALERO ENERGY CORP/TXVLO21,845-3,1221,681,000-3,000$76.95
06/30/2017VALERO ENERGY CORP/TXVLO24,967-19,8491,684,000-1,287,000$67.45
03/31/2017VALERO ENERGY CORP/TXVLO44,816-76,9702,971,000-5,349,000$66.29
12/31/2016VALERO ENERGY CORP/TXVLO121,786-22,2668,320,000685,000$68.32
09/30/2016VALERO ENERGY CORP/TXVLO144,0522,3297,635,000407,000$53.00
06/30/2016VALERO ENERGY CORP/TXVLO141,723141,7237,228,0007,228,000$51.00
03/31/2016VALERO ENERGY CORP/TXVLO239,27870,92915,347,0009,598,000$64.14
12/31/2015VALERO ENERGY CORP/TXVLO303,050134,70121,429,00015,680,000$70.71
09/30/2015VALERO ENERGY CORP/TXVLO395,499227,15023,770,00018,021,000$60.10
06/30/2015VALERO ENERGY CORP/TXVLO332,692164,34320,826,00015,077,000$62.60
03/31/2015VALERO ENERGY CORP/TXVLO53,912-114,4373,430,000-2,319,000$63.62
12/31/2014VALERO ENERGY CORP/TXVLO69,009-99,3403,416,000-2,333,000$49.50
09/30/2014VALERO ENERGY CORP/TXVLO256,85688,50711,885,0006,136,000$46.27
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