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BOK Financial’s Valaris VAL Stock Holding History

BOK Financial’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,219
Closed -$1.95M – 1513
2024
Q2 		$1.95M Buy
26,219
+10,000
+62% +$724K 0.04% 361
2024
Q1 		$1.2M Sell
16,219
-24,286
-60% -$1.63M 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% +$147K 0.05% 291
2023
Q2 		$2.11M Buy
33,505
+1,505
+5% +$90.7K 0.04% 336
2023
Q1 		$2.08M Sell
32,000
-8,000
-20% -$558K 0.04% 346
2022
Q4 		$2.7M Sell
40,000
-15,000
-27% -$936K 0.05% 319
2022
Q3 		$2.69M Buy
55,000
+25,000
+83% +$1.2M 0.05% 305
2022
Q2 		$1.27M Sell
30,000
-22,000
-42% -$1.18M 0.02% 469
2022
Q1 		$2.7M Buy
52,000
+13,000
+33% +$563K 0.04% 336
2021
Q4 		$1.4M Buy
39,000
+24,000
+160% +$836K 0.02% 488
2021
Q3 		$523K Buy
+15,000
New +$431K 0.01% 719

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BOK Financial's VAL Position: Q3 2024 in Review

BOK Financial sold out of Valaris (VAL) in Q3 2024, closing a stake of 26,219 shares — an estimated $1.95M sold.

BOK Financial first reported a position in VAL in Q3 2021 and held it in 12 quarters. The position peaked at $2.78M in Q4 2023. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • BOK Financial reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 26,219 Valaris shares in Q3 2024, an estimated $1.95M.
  • BOK Financial first reported a position in Valaris in Q3 2021 and held it in 12 quarters.
  • BOK Financial's Valaris position peaked at $2.78M in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.