Connor, Clark & Lunn Investment Management (CC&L)’s Valaris VAL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q4	–	Sell	-6,463	Closed	-$315K	–	1800
2025 Q3	$315K	Buy	+6,463	New	+$315K	﹤0.01%	1351
2023 Q4	–	Sell	-51,024	Closed	-$3.83M	–	1569
2023 Q3	$3.83M	Sell	51,024 -23,029	-31%	-$1.69M	0.02%	458
2023 Q2	$4.66M	Buy	74,053 +46,831	+172%	+$2.82M	0.02%	413
2023 Q1	$1.77M	Buy	27,222 +12,806	+89%	+$893K	0.01%	582
2022 Q4	$975K	Buy	+14,416	New	+$899K	0.01%	707

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VAL Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Valaris (VAL) in Q4 2025, closing a stake of 6,463 shares — an estimated $315K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VAL in Q4 2022 and held it in 5 quarters. The position peaked at $4.66M in Q2 2023. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 6,463 Valaris shares in Q4 2025, an estimated $315K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Valaris in Q4 2022 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Valaris position peaked at $4.66M in Q2 2023.
339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.