Bill Miller
Miller Value Partners
Bill Miller Diamondback Energy Inc stake
total: 460
Miller Value Partners FANG trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2020 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q1 report, Bill Miller doesn't hold any Diamondback Energy Inc (FANG) shares. To date, the estimated cost basis is nearly $62.83 for "buy" trades and estimated average "sell" price is $118.8. Miller Value Partners first purchased FANG in 2020 Q4, initially acquiring 581,016 shares. Since the initial investment in Diamondback Energy Inc (FANG), Miller Value Partners has made 8 more transactions.
When did Bill Miller sell Diamondback Energy Inc (FANG)?
Bill Miller sold off the entire Diamondback Energy Inc (FANG) position in 2022 Q4.
When did Bill Miller buy Diamondback Energy Inc (FANG)?
Bill Miller first invested in Diamondback Energy Inc (FANG) in 2020 Q4 at the reported quarter-end price of $48.40 per share.
What's the cost basis of Miller Value Partners's FANG stake?
The estimated cost basis for Diamondback Energy Inc (FANG) stake is around $62.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.83
- Weighted AVG sell price:
- $118.80
Bill Miller's historical trades in Diamondback Energy Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$120.46
|
|
-100% (-295,651)
|
-2.17%
|
|
2022 Q3
|
2.17%
|
295,651
|
$120.46
|
$35,614,000
|
-31.39% (-135,263)
|
-0.91%
|
|
2022 Q2
|
2.92%
|
430,914
|
$121.15
|
$52,205,000
|
-22.15% (-122,620)
|
-0.56%
|
|
2022 Q1
|
2.88%
|
553,534
|
$137.08
|
$75,879,000
|
-44.32% (-440,576)
|
-2.14%
|
|
2021 Q4
|
3.79%
|
994,110
|
$107.85
|
$107,215,000
|
-0.12% (-1,206)
|
-0%
|
|
2021 Q3
|
3.21%
|
995,316
|
$94.67
|
$94,226,000
|
-22.01% (-280,908)
|
-0.69%
|
|
2021 Q2
|
3.12%
|
1,276,224
|
$93.89
|
$119,824,000
|
-6.64% (-90,737)
|
-0.24%
|
|
2021 Q1
|
2.85%
|
1,366,961
|
$73.49
|
$100,458,000
|
+135.27% (+785,945)
|
+1.64%
|
|
2020 Q4
|
0.95%
|
$48.40
|
new
|
|||
* 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.