Condire Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
1,158,651
-1,706,335
| -60% | -$71.9M | 7.03% | 4 |
|
|
2025
Q1 | $112M | Buy |
2,864,986
+246,308
| +9% | +$9.67M | 16.82% | 2 |
|
|
2024
Q4 | $116M | Buy |
2,618,678
+665,718
| +34% | +$29.5M | 16.78% | 2 |
|
|
2024
Q3 | $109M | Buy |
1,952,960
+523,863
| +37% | +$29.2M | 13.69% | 1 |
|
|
2024
Q2 | $106M | Sell |
1,429,097
-23,000
| -2% | -$1.71M | 14.38% | 2 |
|
|
2024
Q1 | $109M | Buy |
1,452,097
+186,076
| +15% | +$14M | 14.76% | 2 |
|
|
2023
Q4 | $86.8M | Buy |
1,266,021
+438,731
| +53% | +$30.1M | 13.31% | 3 |
|
|
2023
Q3 | $62M | Hold |
827,290
| – | – | 10.55% | 4 |
|
|
2023
Q2 | $52.1M | Hold |
827,290
| – | – | 10.5% | 5 |
|
|
2023
Q1 | $53.8M | Sell |
827,290
-4,000
| -0.5% | -$260K | 10.72% | 4 |
|
|
2022
Q4 | $56.2M | Hold |
831,290
| – | – | 10.26% | 3 |
|
|
2022
Q3 | $40.7M | Buy |
831,290
+145,336
| +21% | +$7.11M | 7.38% | 5 |
|
|
2022
Q2 | $29M | Hold |
685,954
| – | – | 5.86% | 6 |
|
|
2022
Q1 | $35.6M | Buy |
685,954
+3,373
| +0.5% | +$175K | 6.7% | 5 |
|
|
2021
Q4 | $24.6M | Buy |
682,581
+85,000
| +14% | +$3.06M | 4.89% | 9 |
|
|
2021
Q3 | $20.8M | Buy |
+597,581
| New | +$20.8M | 5.32% | 10 |
|