Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Centennial Resource Dev Inc (CDEV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 10,000 <0.01 Reduce 50.00% <0.01 $6.00 $60,000 SEC
2021   Q3 20,000 <0.01 Reduce 20.00% <0.01 $6.70 $134,000 SEC
2021   Q2 25,000 <0.01 $6.76 $169,000 SEC
2021   Q1 25,000 <0.01 Add 25.00% <0.01 $4.20 $105,000 SEC
2020   Q4 20,000 <0.01 Buy <0.01 $1.50 $30,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.21 SEC
2019   Q4 1,239,550 0.21 Buy 0.21 $4.62 $5,727,000 SEC