Miller Value Partners CHRD trades
Bill Miller
Bill Miller Chord Energy Corp stake
total: 463
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Miller holds 69,096 Chord Energy Corp (CHRD) shares with a market value of roughly $7.90M accounting for 1.87% of the overall portfolio. To date, the estimated cost basis is nearly $159.09 for "buy" trades and estimated average "sell" price is $114.3. Miller Value Partners first purchased CHRD in 2024 Q1, initially acquiring 34,670 shares. Since the initial investment in Chord Energy Corp (CHRD), Miller Value Partners has made 5 more transactions.
When did Bill Miller buy Chord Energy Corp (CHRD)?
Bill Miller first invested in Chord Energy Corp (CHRD) in 2024 Q1 at the reported quarter-end price of $178.24 per share.
What's the cost basis of Miller Value Partners's CHRD stake?
The estimated cost basis for Chord Energy Corp (CHRD) stake is around $159.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $159.09
- Weighted AVG sell price:
- $114.30
Bill Miller's historical trades in Chord Energy Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.87%
|
69,096
|
$114.30
|
$7,897,673
|
-0.34% (-234)
|
-0.01%
|
|
2026 Q1
|
2.57%
|
69,330
|
$142.18
|
$9,857,339
|
+20.02% (+11,564)
|
+0.43%
|
|
2025 Q4
|
1.89%
|
57,766
|
$92.70
|
$5,354,908
|
+9.48% (+5,000)
|
+0.16%
|
|
2024 Q3
|
3.88%
|
52,766
|
$130.23
|
$6,871,716
|
+17.34% (+7,796)
|
+0.57%
|
|
2024 Q2
|
4.82%
|
44,970
|
$167.68
|
$7,540,570
|
+29.71% (+10,300)
|
+1.1%
|
|
2024 Q1
|
3.95%
|
34,670
|
$178.24
|
$6,179,581
|
new
|
+3.95%
|
* 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.