Coatue Management’s WPX Energy, Inc. WPX Stock Holding History

Coatue Management’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,746	Closed	-$189K	–	438
2019 Q4	$189K	Buy	+13,746	New	+$147K	﹤0.01%	365

Other funds holding WPX

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coatue Management's WPX Position: Q1 2020 in Review

Coatue Management sold out of WPX Energy, Inc. (WPX) in Q1 2020, closing a stake of 13,746 shares — an estimated $189K sold.

Coatue Management first reported a position in WPX in Q4 2019 and held it in 1 quarter. The position peaked at $189K in Q4 2019. 374 funds tracked by Wall St. Rank hold WPX as of Q1 2020.

Coatue Management reported no remaining WPX Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 13,746 WPX Energy, Inc. shares in Q1 2020, an estimated $189K.
Coatue Management first reported a position in WPX Energy, Inc. in Q4 2019 and held it in 1 quarter.
Coatue Management's WPX Energy, Inc. position peaked at $189K in Q4 2019.
374 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2020.

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