Current Value of Holding

$37.8 Million

Shares

226 Thousand

% of Portfolio

0.11%

Average Buy Price

$121

Avg closing price
Price range

25 Steven Cohen Valero Energy Trades

Steven Cohen's position in Valero Energy is currently worth $1.91 Million. That's 0.01% of their equity portfolio (780th largest holding). The first Valero Energy trade was made in Q2 2014. Since then Steven Cohen bought shares 22 more times and sold shares on eighteen occasions. The stake costed the investor $1.45 Million, netting the investor a gain of 32% so far.

Avg closing price
Price range
Increased shares by 3096.5% (+219 Thousand shares) Q4 2023
Avg closing price $127.23
Price range $119.92 - $138.09
Sold 97.3% shares (-256 Thousand shares) Q3 2023
Avg closing price $131.00
Price range $112.61 - $147.18
New holding (+263 Thousand shares) Q2 2023
Avg closing price $116.22
Price range $104.31 - $138.53
Sold -452 Thousand shares Q2 2021
Avg closing price $77.44
Price range $68.48 - $84.39
Increased shares by 9.1% (+37.8 Thousand shares) Q1 2021
Avg closing price $67.96
Price range $55.73 - $82.48
New holding (+414 Thousand shares) Q4 2020
Avg closing price $49.06
Price range $36.19 - $61.27
Sold -83.2 Thousand shares Q2 2020
Avg closing price $59.73
Price range $40.34 - $75.62
New holding (+83.2 Thousand shares) Q1 2020
Avg closing price $72.65
Price range $32.62 - $96.89
Sold -106 Thousand shares Q4 2019
Avg closing price $94.50
Price range $82.80 - $101.40
Sold 72.4% shares (-279 Thousand shares) Q3 2019
Avg closing price $80.84
Price range $71.71 - $86.17
Sold 71.6% shares (-968 Thousand shares) Q2 2019
Avg closing price $82.56
Price range $70.40 - $91.15
Increased shares by 4.8% (+61.4 Thousand shares) Q1 2019
Avg closing price $82.63
Price range $74.20 - $87.82
New holding (+1.29 Million shares) Q4 2018
Avg closing price $87.84
Price range $68.94 - $119.99
Sold -72 Thousand shares Q2 2018
Avg closing price $112.18
Price range $91.56 - $124.44
Increased shares by 30.4% (+16.8 Thousand shares) Q1 2018
Avg closing price $93.34
Price range $86.77 - $98.95
New holding (+55.2 Thousand shares) Q4 2017
Avg closing price $82.50
Price range $76.29 - $92.30
Sold -65 Thousand shares Q2 2016
Avg closing price $56.59
Price range $50.79 - $63.29
New holding (+65 Thousand shares) Q1 2016
Avg closing price $63.60
Price range $54.82 - $72.09
Sold -470 Thousand shares Q4 2015
Avg closing price $68.13
Price range $59.30 - $73.03
Increased shares by 840.0% (+420 Thousand shares) Q3 2015
Avg closing price $63.51
Price range $57.40 - $70.43

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