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Valaris shares owned by Glendon Capital Management

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

Historical chart of Glendon Capital Management investment in Valaris

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

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Quarterly reported holdings in Valaris by Glendon Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 154k 68.57
2023-09-30 $12M 154k 74.98
2023-06-30 $9.7M 154k 62.93
2023-03-31 $10M 154k 65.06
2022-12-31 $23M 343k 67.62
2022-09-30 $46M 942k 48.94
2022-06-30 $40M 944k 42.24
2022-03-31 $65M 1.3M 51.97
2021-12-31 $45M 1.3M 36.00
2021-09-30 $44M 1.3M 34.88
2021-06-30 $37M 1.3M 28.88