Howard Marks - Oaktree Capital Management
Holding/activity history for Valaris plc (VAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2022 Q4 | 370,155 | 0.32 | Reduce 0.05% | <0.01 | $67.62 | $25,029,881 | SEC |
| 2022 Q3 | 370,355 | 0.24 | Add 640.71% | 0.21 | $48.94 | $18,125,000 | SEC |
| 2022 Q2 | 50,000 | 0.03 | $42.24 | $2,112,000 | SEC | ||
| 2022 Q1 | 50,000 | 0.03 | Reduce 95.37% | 0.52 | $51.96 | $2,598,000 | SEC |
| 2021 Q4 | 1,080,184 | 0.55 | $36.00 | $38,886,000 | SEC | ||
| 2021 Q3 | 1,080,184 | 0.67 | $34.88 | $37,676,000 | SEC | ||
| 2021 Q2 | 1,080,184 | 0.50 | Buy | 0.50 | $28.88 | $31,195,000 | SEC |