Coatue Management
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Coatue Management’s Diamondback Energy FANG Stock Holding History

Coatue Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,858
Closed -$637K – 242
2019
Q4 		$637K Buy
+6,858
New +$569K 0.01% 182

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Coatue Management's FANG Position: Q1 2020 in Review

Coatue Management sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 6,858 shares — an estimated $637K sold.

Coatue Management first reported a position in FANG in Q4 2019 and held it in 1 quarter. The position peaked at $637K in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Coatue Management reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 6,858 Diamondback Energy shares in Q1 2020, an estimated $637K.
  • Coatue Management first reported a position in Diamondback Energy in Q4 2019 and held it in 1 quarter.
  • Coatue Management's Diamondback Energy position peaked at $637K in Q4 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.