Goehring & Rozencwajg Associates’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
432,021
+261,081
| +153% | +$11M | 2.78% | 11 |
|
|
2025
Q1 | $6.9M | Buy |
170,940
+3,710
| +2% | +$150K | 1.25% | 29 |
|
|
2024
Q4 | $6.89M | Sell |
167,230
-6,454
| -4% | -$266K | 1.42% | 29 |
|
|
2024
Q3 | $9.68M | Buy |
173,684
+121,246
| +231% | +$6.76M | 1.97% | 21 |
|
|
2024
Q2 | $3.91M | Buy |
52,438
+4,900
| +10% | +$365K | 0.78% | 41 |
|
|
2024
Q1 | $3.58M | Buy |
47,538
+3,300
| +7% | +$248K | 0.78% | 43 |
|
|
2023
Q4 | $3.03M | Buy |
44,238
+1,475
| +3% | +$101K | 0.73% | 43 |
|
|
2023
Q3 | $3.21M | Buy |
42,763
+1,430
| +3% | +$107K | 0.79% | 39 |
|
|
2023
Q2 | $2.6M | Buy |
41,333
+3,923
| +10% | +$247K | 0.75% | 40 |
|
|
2023
Q1 | $2.43M | Buy |
37,410
+1,680
| +5% | +$109K | 0.83% | 37 |
|
|
2022
Q4 | $2.41M | Buy |
+35,730
| New | +$2.41M | 0.86% | 38 |
|