Macquarie Natural Resources Fund VLO Holdings History
Macquarie Natural Resources Fund's Valero Energy Corp Holding Summary
As of 2025-03-31, Macquarie Natural Resources Fund held 47,263.00 shares of Valero Energy Corp(VLO), totaling $6.24 Mil. This investment constitutes 3.8% of their stock portfolio, and Macquarie Natural Resources Fund now holds 0.02% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2019Q3. And since then Macquarie Natural Resources Fund has made 4 purchases of VLO, at an average price of $90.85, for a total of 218,283.00 shares. In addition, there have been 10 sales at an average price of $126.39 for 171,020.00 shares. Based on historical transaction data and VLO's current price of $146.15, Macquarie Natural Resources Fund's estimated gain on his VLO holdings is $8.69 Mil, reflecting a 43.82% gain to date.
Macquarie Natural Resources Fund VLO ($146.15) Holding Chart
Macquarie Natural Resources Fund VLO ($146.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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