John Paulson’s SandRidge Energy SD Stock Holding History

John Paulson’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$1.88M	–	40
2021 Q2	$1.88M	Sell	300,000 -375,751	-56%	-$1.89M	0.05%	39
2021 Q1	$2.64M	Buy	675,751 +9,216	+1%	+$41.9K	0.06%	35
2020 Q4	$2.07M	Hold	666,535	–	–	0.05%	35
2020 Q3	$1.1M	Hold	666,535	–	–	0.03%	30
2020 Q2	$860K	Hold	666,535	–	–	0.03%	30
2020 Q1	$599K	Hold	666,535	–	–	0.02%	31
2019 Q4	$2.83M	Hold	666,535	–	–	0.06%	34
2019 Q3	$3.13M	Hold	666,535	–	–	0.06%	41
2019 Q2	$4.61M	Hold	666,535	–	–	0.08%	47
2019 Q1	$5.35M	Hold	666,535	–	–	0.11%	46
2018 Q4	$5.07M	Hold	666,535	–	–	0.12%	43
2018 Q3	$7.25M	Hold	666,535	–	–	0.14%	43
2018 Q2	$11.8M	Hold	666,535	–	–	0.24%	41
2018 Q1	$9.67M	Hold	666,535	–	–	0.21%	41
2017 Q4	$14M	Hold	666,535	–	–	0.27%	42
2017 Q3	$13.4M	Hold	666,535	–	–	0.24%	41
2017 Q2	$11.5M	Hold	666,535	–	–	0.16%	58
2017 Q1	$12.3M	Buy	666,535 +421,489	+172%	+$8.38M	0.16%	52
2016 Q4	$5.77M	Buy	+245,046	New	+$5.75M	0.07%	77

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

John Paulson's SD Position: Q3 2021 in Review

John Paulson sold out of SandRidge Energy (SD) in Q3 2021, closing a stake of 300,000 shares — an estimated $1.88M sold.

John Paulson first reported a position in SD in Q4 2016 and held it in 19 quarters. The position peaked at $14M in Q4 2017. 94 funds tracked by Wall St. Rank hold SD as of Q3 2021.

John Paulson reported no remaining SandRidge Energy position as of Q3 2021 after selling out during the quarter.
John Paulson sold 300,000 SandRidge Energy shares in Q3 2021, an estimated $1.88M.
John Paulson first reported a position in SandRidge Energy in Q4 2016 and held it in 19 quarters.
John Paulson's SandRidge Energy position peaked at $14M in Q4 2017.
94 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2021.

Based on Paulson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.