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