BOK Financial’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-26,219
| Closed | -$1.95M | – | 1513 |
|
2024
Q2 | $1.95M | Buy |
26,219
+10,000
| +62% | +$745K | 0.04% | 361 |
|
2024
Q1 | $1.2M | Sell |
16,219
-24,286
| -60% | -$1.79M | 0.02% | 451 |
|
2023
Q4 | $2.78M | Buy |
40,505
+5,000
| +14% | +$343K | 0.05% | 292 |
|
2023
Q3 | $2.34M | Buy |
35,505
+2,000
| +6% | +$132K | 0.05% | 291 |
|
2023
Q2 | $2.11M | Buy |
33,505
+1,505
| +5% | +$94.7K | 0.04% | 336 |
|
2023
Q1 | $2.08M | Sell |
32,000
-8,000
| -20% | -$520K | 0.04% | 346 |
|
2022
Q4 | $2.7M | Sell |
40,000
-15,000
| -27% | -$1.01M | 0.05% | 319 |
|
2022
Q3 | $2.69M | Buy |
55,000
+25,000
| +83% | +$1.22M | 0.05% | 305 |
|
2022
Q2 | $1.27M | Sell |
30,000
-22,000
| -42% | -$929K | 0.02% | 469 |
|
2022
Q1 | $2.7M | Buy |
52,000
+13,000
| +33% | +$676K | 0.04% | 336 |
|
2021
Q4 | $1.4M | Buy |
39,000
+24,000
| +160% | +$864K | 0.02% | 488 |
|
2021
Q3 | $523K | Buy |
+15,000
| New | +$523K | 0.01% | 719 |
|