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Sourcerock Group’s Valaris VAL Stock Holding History

Sourcerock Group’s Portfolio VAL Stock Details VAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-309,031
Closed -$20.1M – 31
2023
Q1 		$20.1M Buy
309,031
+86,947
+39% +$5.66M 3.71% 9
2022
Q4 		$15M Sell
222,084
-9,488
-4% -$642K 2.83% 9
2022
Q3 		$11.3M Buy
+231,572
New +$11.3M 2.37% 10