John Paulson’s APA Corp APA Stock Holding History

John Paulson’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,200,000	Closed	-$41M	–	23
2022 Q3	$41M	Sell	1,200,000 -1,800,000	-60%	-$64.4M	3%	11
2022 Q2	$105M	Hold	3,000,000	–	–	5.16%	7
2022 Q1	$124M	Hold	3,000,000	–	–	3.82%	8
2021 Q4	$80.7M	Hold	3,000,000	–	–	2.49%	11
2021 Q3	$64.3M	Sell	3,000,000 -1,000,000	-25%	-$19.1M	1.83%	14
2021 Q2	$86.5M	Buy	+4,000,000	New	+$82.2M	2.07%	13

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Paulson's APA Position: Q4 2022 in Review

John Paulson sold out of APA Corp (APA) in Q4 2022, closing a stake of 1,200,000 shares — an estimated $41M sold.

John Paulson first reported a position in APA in Q2 2021 and held it in 6 quarters. The position peaked at $124M in Q1 2022. 721 funds tracked by Wall St. Rank hold APA as of Q4 2022.

John Paulson reported no remaining APA Corp position as of Q4 2022 after selling out during the quarter.
John Paulson sold 1,200,000 APA Corp shares in Q4 2022, an estimated $41M.
John Paulson first reported a position in APA Corp in Q2 2021 and held it in 6 quarters.
John Paulson's APA Corp position peaked at $124M in Q1 2022.
721 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on Paulson & Co's 13F filing for Q4 2022, filed 14 Feb 2023.