David Katz - Matrix Asset Advisors
Holding/activity history for Valero Energy (VLO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 2.58 | |
| 2012 Q2 | 80,500 | 2.58 | $24.15 | ||
| 2012 Q1 | 80,500 | 2.46 | Reduce 6.40% | 0.17 | $25.76 |
| 2011 Q4 | 86,000 | 2.39 | Reduce 5.49% | 0.14 | $21.05 |
| 2011 Q3 | 91,000 | 2.18 | $17.78 | ||
| 2011 Q2 | 91,000 | 2.39 | Reduce 6.28% | 0.16 | $25.57 |
| 2011 Q1 | 97,100 | 2.68 | Reduce 25.31% | 0.91 | $29.82 |
| 2010 Q4 | 130,000 | 3.01 | Reduce 3.70% | 0.12 | $23.12 |
| 2010 Q3 | 135,000 | 2.65 | $17.51 | ||
| 2010 Q2 | 135,000 | 2.94 | $17.98 | ||
| 2010 Q1 | 135,000 | 2.65 | $19.70 | ||
| 2009 Q4 | 135,000 | 2.28 | Add 4.65% | 0.10 | $16.75 |
| 2009 Q3 | 129,000 | 2.66 | $19.39 | ||
| 2009 Q2 | 129,000 | 2.71 | Add 3.95% | 0.10 | $16.89 |
| 2009 Q1 | 124,100 | 3.23 | Add 10.70% | 0.31 | $17.90 |
| 2008 Q4 | 112,100 | 2.95 | Add 28.85% | 0.66 | $21.64 |
| 2008 Q3 | 87,000 | 2.53 | Add 346.15% | 1.96 | $30.30 |
| 2008 Q2 | 19,500 | 0.66 | Buy | 0.66 | $41.18 |