Bill Miller
Miller Value Partners
Bill Miller EXTRACTION OIL & GAS INC stake
total: 463
Miller Value Partners XOGAQ trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any EXTRACTION OIL & GAS INC (XOGAQ) shares. To date, the estimated cost basis is nearly $4.33 for "buy" trades and estimated average "sell" price is $0.43. Miller Value Partners first purchased XOGAQ in 2019 Q2, initially acquiring 80,000 shares. Since the initial investment in EXTRACTION OIL & GAS INC (XOGAQ), Miller Value Partners has made 1 more transaction.
When did Bill Miller sell EXTRACTION OIL & GAS INC (XOGAQ)?
Bill Miller sold off the entire EXTRACTION OIL & GAS INC (XOGAQ) position in 2020 Q2.
When did Bill Miller buy EXTRACTION OIL & GAS INC (XOGAQ)?
Bill Miller first invested in EXTRACTION OIL & GAS INC (XOGAQ) in 2019 Q2 at the reported quarter-end price of $4.32 per share.
What's the cost basis of Miller Value Partners's XOGAQ stake?
The estimated cost basis for EXTRACTION OIL & GAS INC (XOGAQ) stake is around $4.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.32
- Weighted AVG sell price:
- $0.42
* 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.