Paulson & Co’s APA Corp APA Stock Holding History

Paulson & Co’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 $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paulson & Co's APA Position: Q4 2022 in Review

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

Paulson & Co 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.

Paulson & Co reported no remaining APA Corp position as of Q4 2022 after selling out during the quarter.
Paulson & Co sold 1,200,000 APA Corp shares in Q4 2022, an estimated $41M.
Paulson & Co first reported a position in APA Corp in Q2 2021 and held it in 6 quarters.
Paulson & Co'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.