Miller Value Partners OXY-WS trades
Bill Miller
Bill Miller Occidental Petroleum Corp stake
total: 463
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any Occidental Petroleum Corp (OXY-WS) shares. To date, the estimated cost basis is nearly $3 for "buy" trades and estimated average "sell" price is $12.6. Miller Value Partners first purchased OXY-WS in 2020 Q3, initially acquiring 10,000 shares. Since the initial investment in Occidental Petroleum Corp (OXY-WS), Miller Value Partners has made 1 more transaction.
When did Bill Miller sell Occidental Petroleum Corp (OXY-WS)?
Bill Miller sold off the entire Occidental Petroleum Corp (OXY-WS) position in 2022 Q1.
When did Bill Miller buy Occidental Petroleum Corp (OXY-WS)?
Bill Miller first invested in Occidental Petroleum Corp (OXY-WS) in 2020 Q3 at the reported quarter-end price of $3.00 per share.
What's the cost basis of Miller Value Partners's OXY-WS stake?
The estimated cost basis for Occidental Petroleum Corp (OXY-WS) stake is around $3.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.00
- Weighted AVG sell price:
- $12.60
* 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.