Paulson & Co’s SandRidge Energy SD Stock Holding History

Paulson & Co’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

Paulson & Co's SD Position: Q3 2021 in Review

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

Paulson & Co 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.

Paulson & Co reported no remaining SandRidge Energy position as of Q3 2021 after selling out during the quarter.
Paulson & Co sold 300,000 SandRidge Energy shares in Q3 2021, an estimated $1.88M.
Paulson & Co first reported a position in SandRidge Energy in Q4 2016 and held it in 19 quarters.
Paulson & Co'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.