OAG
Orbis Allan Gray’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,172,821
| Closed | -$288M | – | 94 |
|
|
2024
Q3 | $288M | Sell |
5,172,821
-644,439
| -11% | -$35.9M | 1.53% | 24 |
|
|
2024
Q2 | $433M | Buy |
5,817,260
+40,286
| +0.7% | +$3M | 2.7% | 12 |
|
|
2024
Q1 | $435M | Buy |
5,776,974
+14,882
| +0.3% | +$1.12M | 2.6% | 13 |
|
|
2023
Q4 | $395M | Buy |
5,762,092
+720,152
| +14% | +$49.4M | 2.48% | 16 |
|
|
2023
Q3 | $378M | Sell |
5,041,940
-34,312
| -0.7% | -$2.57M | 2.72% | 14 |
|
|
2023
Q2 | $319M | Sell |
5,076,252
-250,479
| -5% | -$15.8M | 2.29% | 18 |
|
|
2023
Q1 | $347M | Buy |
5,326,731
+1,787,419
| +51% | +$116M | 2.73% | 14 |
|
|
2022
Q4 | $239M | Buy |
3,539,312
+203,033
| +6% | +$13.7M | 1.9% | 22 |
|
|
2022
Q3 | $163M | Buy |
3,336,279
+872,669
| +35% | +$42.7M | 1.34% | 28 |
|
|
2022
Q2 | $104M | Buy |
2,463,610
+748,276
| +44% | +$31.6M | 0.84% | 31 |
|
|
2022
Q1 | $89.1M | Buy |
1,715,334
+950,859
| +124% | +$49.4M | 0.65% | 31 |
|
|
2021
Q4 | $27.5M | Buy |
764,475
+500
| +0.1% | +$18K | 0.2% | 47 |
|
|
2021
Q3 | $26.6M | Buy |
763,975
+370,486
| +94% | +$12.9M | 0.18% | 45 |
|
|
2021
Q2 | $11.4M | Buy |
+393,489
| New | +$11.4M | 0.07% | 48 |
|