MVP
Miller Value Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-295,651
| Closed | -$35.6M | – | 82 |
|
|
2022
Q3 | $35.6M | Sell |
295,651
-135,263
| -31% | -$16.3M | 2.16% | 25 |
|
|
2022
Q2 | $52.2M | Sell |
430,914
-122,620
| -22% | -$14.9M | 2.65% | 15 |
|
|
2022
Q1 | $75.9M | Sell |
553,534
-440,576
| -44% | -$60.4M | 2.44% | 16 |
|
|
2021
Q4 | $107M | Sell |
994,110
-1,206
| -0.1% | -$130K | 2.94% | 3 |
|
|
2021
Q3 | $94.2M | Sell |
995,316
-280,908
| -22% | -$26.6M | 2.18% | 9 |
|
|
2021
Q2 | $120M | Sell |
1,276,224
-90,737
| -7% | -$8.52M | 2.85% | 7 |
|
|
2021
Q1 | $100M | Buy |
1,366,961
+785,945
| +135% | +$57.8M | 2.6% | 12 |
|
|
2020
Q4 | $28.1M | Buy |
+581,016
| New | +$28.1M | 0.86% | 38 |
|