Paragon Associates & Paragon Associates Ii Joint V Buys Exxon Mobil Corp, Goldman Sachs Group Inc, DHI Group Inc, Sells Occidental Petroleum Corp, Citigroup Inc, JPMorgan Chase

Investment company Paragon Associates & Paragon Associates Ii Joint V buys Exxon Mobil Corp, Goldman Sachs Group Inc, DHI Group Inc, Bank of America Corporation, Devon Energy Corp, AMC Entertainment Holdings Inc, Telenav Inc, Nuvectra Corp, CVR Partners LP, sells Occidental Petroleum Corp, Citigroup Inc, JPMorgan Chase, CareDx Inc, VanEck Vectors Gold Miners during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Paragon Associates & Paragon Associates Ii Joint V. As of 2018-06-30, Paragon Associates & Paragon Associates Ii Joint V owns 22 stocks with a total value of $75 million. These are the details of the buys and sells.

For the details of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PARAGON+ASSOCIATES+%26+PARAGON+ASSOCIATES+II+JOINT+VENTURE

These are the top 5 holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
  1. Navigator Holdings Ltd (NVGS) - 982,900 shares, 16.59% of the total portfolio. Shares reduced by 6.83%
  2. Reata Pharmaceuticals Inc (RETA) - 250,000 shares, 11.66% of the total portfolio.
  3. IRIDEX Corp (IRIX) - 1,250,000 shares, 11.61% of the total portfolio.
  4. Allergan PLC (AGN) - 40,000 shares, 8.9% of the total portfolio.
  5. QAD Inc (QADA) - 100,000 shares, 6.69% of the total portfolio. Shares added by 5.26%
New Purchase: Exxon Mobil Corp (XOM)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Exxon Mobil Corp. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $84.74. The impact to a portfolio due to this purchase was 5.52%. The holding were 50,000 shares as of 2018-06-30.

New Purchase: Goldman Sachs Group Inc (GS)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Goldman Sachs Group Inc. The purchase prices were between $220.18 and $259.59, with an estimated average price of $238.67. The stock is now traded at around $237.63. The impact to a portfolio due to this purchase was 3.68%. The holding were 12,500 shares as of 2018-06-30.

New Purchase: DHI Group Inc (DHX)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in DHI Group Inc. The purchase prices were between $1.25 and $3.1, with an estimated average price of $2.02. The stock is now traded at around $1.88. The impact to a portfolio due to this purchase was 3.61%. The holding were 1,150,000 shares as of 2018-06-30.

New Purchase: Bank of America Corporation (BAC)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Bank of America Corporation. The purchase prices were between $28.19 and $31.22, with an estimated average price of $29.85. The stock is now traded at around $31.35. The impact to a portfolio due to this purchase was 3.01%. The holding were 80,000 shares as of 2018-06-30.

New Purchase: Devon Energy Corp (DVN)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Devon Energy Corp. The purchase prices were between $30.35 and $43.96, with an estimated average price of $38.7. The stock is now traded at around $40.00. The impact to a portfolio due to this purchase was 2.93%. The holding were 50,000 shares as of 2018-06-30.

New Purchase: AMC Entertainment Holdings Inc (AMC)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $14.15 and $17.55, with an estimated average price of $16.13. The stock is now traded at around $20.73. The impact to a portfolio due to this purchase was 2.65%. The holding were 125,000 shares as of 2018-06-30.

Sold Out: Occidental Petroleum Corp (OXY)

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Occidental Petroleum Corp. The sale prices were between $64.67 and $86.48, with an estimated average price of $79.81.

Sold Out: Citigroup Inc (C)

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Citigroup Inc. The sale prices were between $65.46 and $72.86, with an estimated average price of $68.88.

Reduced: JPMorgan Chase & Co (JPM)

Paragon Associates & Paragon Associates Ii Joint V reduced to a holding in JPMorgan Chase & Co by 62.5%. The sale prices were between $103.24 and $114.29, with an estimated average price of $109.74. The stock is now traded at around $119.10. The impact to a portfolio due to this sale was -4.13%. Paragon Associates & Paragon Associates Ii Joint V still held 15,000 shares as of 2018-06-30.

Reduced: CareDx Inc (CDNA)

Paragon Associates & Paragon Associates Ii Joint V reduced to a holding in CareDx Inc by 40.67%. The sale prices were between $7.93 and $15.79, with an estimated average price of $11.44. The stock is now traded at around $26.10. The impact to a portfolio due to this sale was -2.75%. Paragon Associates & Paragon Associates Ii Joint V still held 335,000 shares as of 2018-06-30.

Reduced: VanEck Vectors Gold Miners (GDX)

Paragon Associates & Paragon Associates Ii Joint V reduced to a holding in VanEck Vectors Gold Miners by 50%. The sale prices were between $21.81 and $23.06, with an estimated average price of $22.4. The stock is now traded at around $18.85. The impact to a portfolio due to this sale was -1.65%. Paragon Associates & Paragon Associates Ii Joint V still held 50,000 shares as of 2018-06-30.

Reduced: The Hain Celestial Group Inc (HAIN)

Paragon Associates & Paragon Associates Ii Joint V reduced to a holding in The Hain Celestial Group Inc by 50%. The sale prices were between $25.63 and $31.93, with an estimated average price of $28.72. The stock is now traded at around $26.54. The impact to a portfolio due to this sale was -1.45%. Paragon Associates & Paragon Associates Ii Joint V still held 30,000 shares as of 2018-06-30.



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