Coatue Management
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Coatue Management’s Occidental Petroleum OXY Stock Holding History

Coatue Management’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,143
Closed -$583K – 324
2019
Q4 		$583K Buy
+14,143
New +$567K ﹤0.01% 199

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Coatue Management's OXY Position: Q1 2020 in Review

Coatue Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 14,143 shares — an estimated $583K sold.

Coatue Management first reported a position in OXY in Q4 2019 and held it in 1 quarter. The position peaked at $583K in Q4 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Coatue Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 14,143 Occidental Petroleum shares in Q1 2020, an estimated $583K.
  • Coatue Management first reported a position in Occidental Petroleum in Q4 2019 and held it in 1 quarter.
  • Coatue Management's Occidental Petroleum position peaked at $583K in Q4 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

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