Paragon Associates & Paragon Associates Ii Joint V Buys S&P 500 ETF TRUST ETF, Antero Resources Corp, CF Industries Holdings Inc, Sells MillerKnoll Inc, Bank of New York Mellon Corp, Reata Pharmaceuticals Inc

• New Purchases: AR, CF, UBER, EEFT, AGI,
• Added Positions: SPY, VRS, NEM, CHK,
• Reduced Positions: MLKN, RETA, IRIX, CS, ATNI,
• Sold Out: BK, CI, KNL, LUMO,

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

1. S&P 500 ETF TRUST ETF (SPY) - 55,000 shares, 26.69% of the total portfolio. Shares added by 450.00%
2. Navigator Holdings Ltd (NVGS) - 1,260,000 shares, 12.68% of the total portfolio.
3. Epsilon Energy Ltd (EPSN) - 1,384,461 shares, 10.08% of the total portfolio.
4. Verso Corp (VRS) - 300,000 shares, 7.04% of the total portfolio. Shares added by 59.55%
5. Antero Resources Corp (AR) - 325,000 shares, 6.91% of the total portfolio. New Position

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Antero Resources Corp. The purchase prices were between $11.38 and $19.11, with an estimated average price of $14.63. The stock is now traded at around $20.020000. The impact to a portfolio due to this purchase was 6.91%. The holding were 325,000 shares as of 2021-09-30.

Paragon Associates & Paragon Associates Ii Joint V initiated holding in CF Industries Holdings Inc. The purchase prices were between $43.34 and $56.64, with an estimated average price of $48.02. The stock is now traded at around $65.480000. The impact to a portfolio due to this purchase was 5.68%. The holding were 90,000 shares as of 2021-09-30.

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.760000. The impact to a portfolio due to this purchase was 1.52%. The holding were 30,000 shares as of 2021-09-30.

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Euronet Worldwide Inc. The purchase prices were between $123.7 and $142.82, with an estimated average price of $132.76. The stock is now traded at around $116.060000. The impact to a portfolio due to this purchase was 1.44%. The holding were 10,000 shares as of 2021-09-30.

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Alamos Gold Inc. The purchase prices were between $7.01 and $8.39, with an estimated average price of $7.7. The stock is now traded at around $8.390000. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,000 shares as of 2021-09-30.

Paragon Associates & Paragon Associates Ii Joint V added to a holding in S&P 500 ETF TRUST ETF by 450.00%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.280000. The impact to a portfolio due to this purchase was 21.84%. The holding were 55,000 shares as of 2021-09-30.

Paragon Associates & Paragon Associates Ii Joint V added to a holding in Verso Corp by 59.55%. The purchase prices were between $16.99 and $22.44, with an estimated average price of $19.26. The stock is now traded at around $23.550000. The impact to a portfolio due to this purchase was 2.63%. The holding were 300,000 shares as of 2021-09-30.

Paragon Associates & Paragon Associates Ii Joint V added to a holding in Newmont Corp by 53.85%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $58.140000. The impact to a portfolio due to this purchase was 2.15%. The holding were 100,000 shares as of 2021-09-30.

Paragon Associates & Paragon Associates Ii Joint V added to a holding in Chesapeake Energy Corp by 41.46%. The purchase prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $62.290000. The impact to a portfolio due to this purchase was 1.53%. The holding were 75,000 shares as of 2021-09-30.

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Bank of New York Mellon Corp. The sale prices were between $47.58 and $56.41, with an estimated average price of $52.

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in . The sale prices were between $24.81 and $26.48, with an estimated average price of $25.67.

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Lumos Pharma Inc. The sale prices were between $7.36 and $11.36, with an estimated average price of $9.43.