- New Purchases: ANTM, FOMX,
- Added Positions: OXY, AEM,
- Reduced Positions: RETA, CI, DHX,
- Sold Out: WPX, AGI, PBPB,
For the details of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's stock buys and sells, go to https://www.gurufocus.com/guru/paragon+associates+%26+paragon+associates+ii+joint+venture/current-portfolio/portfolio
These are the top 5 holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE- Reata Pharmaceuticals Inc (RETA) - 222,000 shares, 25.79% of the total portfolio. Shares reduced by 9.39%
- Humana Inc (HUM) - 50,000 shares, 10.41% of the total portfolio.
- Occidental Petroleum Corp (OXY) - 400,000 shares, 9.37% of the total portfolio. Shares added by 60.00%
- Newmont Corp (NEM) - 350,000 shares, 8.64% of the total portfolio.
- Navigator Holdings Ltd (NVGS) - 1,023,300 shares, 7.83% of the total portfolio.
Paragon Associates & Paragon Associates Ii Joint V initiated holding in Anthem Inc. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $277.37. The impact to a portfolio due to this purchase was 3.43%. The holding were 20,000 shares as of .
New Purchase: Foamix Pharmaceuticals Ltd (FOMX)Paragon Associates & Paragon Associates Ii Joint V initiated holding in Foamix Pharmaceuticals Ltd. The purchase prices were between $2.56 and $4.34, with an estimated average price of $3.19. The stock is now traded at around $4.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of .
Added: Occidental Petroleum Corp (OXY)Paragon Associates & Paragon Associates Ii Joint V added to a holding in Occidental Petroleum Corp by 60.00%. The purchase prices were between $37.34 and $44.23, with an estimated average price of $39.98. The stock is now traded at around $39.55. The impact to a portfolio due to this purchase was 3.51%. The holding were 400,000 shares as of .
Sold Out: WPX Energy Inc (WPX)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in WPX Energy Inc. The sale prices were between $9.53 and $13.74, with an estimated average price of $10.71.
Sold Out: Alamos Gold Inc (AGI)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Alamos Gold Inc. The sale prices were between $4.98 and $6.02, with an estimated average price of $5.47.
Sold Out: Potbelly Corp (PBPB)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Potbelly Corp. The sale prices were between $3.8 and $5.06, with an estimated average price of $4.38.
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