Bill Miller - Miller Value Partners,
Holding/activity history for Diamondback Energy Inc. (FANG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 2.17 | SEC | ||
| 2022 Q3 | 295,651 | 2.17 | Reduce 31.39% | 0.83 | $120.46 | $35,614,000 | SEC |
| 2022 Q2 | 430,914 | 2.63 | Reduce 22.15% | 0.54 | $121.15 | $52,205,000 | SEC |
| 2022 Q1 | 553,534 | 2.42 | Reduce 44.32% | 1.30 | $137.08 | $75,879,000 | SEC |
| 2021 Q4 | 994,110 | 2.93 | Reduce 0.12% | <0.01 | $107.85 | $107,215,000 | SEC |
| 2021 Q3 | 995,316 | 2.18 | Reduce 22.01% | 0.63 | $94.67 | $94,226,000 | SEC |
| 2021 Q2 | 1,276,224 | 2.84 | Reduce 6.64% | 0.17 | $93.89 | $119,824,000 | SEC |
| 2021 Q1 | 1,366,961 | 2.60 | Add 135.27% | 1.49 | $73.49 | $100,458,000 | SEC |
| 2020 Q4 | 581,016 | 0.86 | Buy | 0.86 | $48.40 | $28,121,000 | SEC |