PC
Paulson & Co’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$61.5M | 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% | -$21.4M | 1.83% | 14 |
|
|
2021
Q2 | $86.5M | Buy |
+4,000,000
| New | +$86.5M | 2.07% | 13 |
|