VAL
VALARIS LTD
VALARIS LTD historical holders
total: 4
Oaktree Capital Management VALARIS LTD transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q1
Howard Marks has been an institutional investor in VALARIS LTD (VAL) since 2021 Q2. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired VAL in 2021 Q2, initially purchasing about 1.08M shares. Since the initial investment, Oaktree Capital Management has made 4 more transactions in this position.
When did Howard Marks exit their VAL position?
Howard Marks no longer holds VALARIS LTD (VAL). They sold off their entire position in 2023 Q1, closing out an investment that began in 2021 Q2.
When did Howard Marks first invest in VAL?
Howard Marks first invested in VALARIS LTD (VAL) in 2021 Q2 at the reported quarter-end price of $28.88 per share, acquiring 1,080,184 shares in their initial purchase.
What is Howard Marks's average cost basis for VAL?
Based on historical transaction data, Howard Marks's estimated cost basis for VALARIS LTD (VAL) is approximately $33.47 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $33.47
- Weighted AVG sell price:
- $56.10
VAL transactions history by Oaktree Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$67.62
|
|
-100% (-370,155)
|
-0.27%
|
|
2022 Q4
|
0.27%
|
370,155
|
$67.62
|
$25,029,881
|
-0.05% (-200)
|
-0%
|
|
2022 Q3
|
0.21%
|
370,355
|
$48.94
|
$18,125,000
|
+640.71% (+320,355)
|
+0.18%
|
|
2022 Q1
|
0.03%
|
50,000
|
$51.96
|
$2,598,000
|
-95.37% (-1,030,184)
|
-0.62%
|
|
2021 Q2
|
0.42%
|
1,080,184
|
$28.88
|
$31,195,000
|
new
|
+0.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.