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Valaris shares owned by Carronade Capital Management

Quarter-by-quarter ownership of Valaris (VAL.WS) shares owned by Carronade Capital Management from 13F filings

Historical chart of Carronade Capital Management investment in Valaris

Tip: Access up to 7 years of quarterly data

All positions including Valaris held by Carronade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valaris by Carronade Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.7M 789k 12.25
2023-09-30 $14M 939k 14.57
2023-06-30 $10M 989k 10.55
2023-03-31 $11M 989k 11.00
2022-12-31 $11M 954k 11.90
2022-09-30 $6.7M 823k 8.09
2022-06-30 $3.9M 771k 5.10
2022-03-31 $6.6M 771k 8.57
2021-12-31 $2.2M 670k 3.27