Canada Pension Plan Investment Board’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-302,200
| Closed | -$13.4M | – | 1485 |
|
|
2024
Q4 | $13.4M | Buy |
302,200
+208,200
| +221% | +$9.21M | 0.01% | 542 |
|
|
2024
Q3 | $5.24M | Sell |
94,000
-84,600
| -47% | -$4.72M | 0.01% | 687 |
|
|
2024
Q2 | $13.3M | Buy |
+178,600
| New | +$13.3M | 0.01% | 527 |
|
|
2024
Q1 | – | Sell |
-95,500
| Closed | -$6.55M | – | 1263 |
|
|
2023
Q4 | $6.55M | Buy |
+95,500
| New | +$6.55M | 0.01% | 597 |
|
|
2023
Q2 | – | Sell |
-16,900
| Closed | -$1.1M | – | 1109 |
|
|
2023
Q1 | $1.1M | Buy |
16,900
+8,300
| +97% | +$540K | ﹤0.01% | 879 |
|
|
2022
Q4 | $582K | Buy |
+8,600
| New | +$582K | ﹤0.01% | 917 |
|