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Paragon Associates & Paragon Associates Ii Joint V Buys Newmont Goldcorp Corp, Barrick Gold Corp, Epsilon Energy, Sells Allergan PLC, JPMorgan Chase, Citigroup Inc

Investment company Paragon Associates & Paragon Associates Ii Joint V buys Newmont Goldcorp Corp, Barrick Gold Corp, Epsilon Energy, Herc Holdings Inc, Wheaton Precious Metals Corp, United Rentals Inc, WPX Energy Inc, Mohawk Industries Inc, Alamos Gold Inc, Kinross Gold Corp, Agnico Eagle Mines, Par Pacific Holdings Inc, Unit Corp, Iamgold Corp, New Gold Inc, sells Allergan PLC, JPMorgan Chase, Citigroup Inc, Charter Communications Inc, CareDx Inc, QAD Inc, CBS Corp, Telenav Inc, American Assets Trust Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Paragon Associates & Paragon Associates Ii Joint V. As of 2019Q1, Paragon Associates & Paragon Associates Ii Joint V owns 29 stocks with a total value of $104 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 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
  1. Reata Pharmaceuticals Inc (RETA) - 245,000 shares, 20.12% of the total portfolio.
  2. Navigator Holdings Ltd (NVGS) - 982,900 shares, 10.39% of the total portfolio.
  3. Newmont Goldcorp Corp (NEM) - 200,000 shares, 6.87% of the total portfolio. New Position
  4. Par Pacific Holdings Inc (PARR) - 400,000 shares, 6.85% of the total portfolio. Shares added by 23.08%
  5. IRIDEX Corp (IRIX) - 1,320,000 shares, 5.78% of the total portfolio.
New Purchase: Newmont Goldcorp Corp (NEM)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Newmont Goldcorp Corp. The purchase prices were between $31.02 and $36.48, with an estimated average price of $33.85. The stock is now traded at around $30.78. The impact to a portfolio due to this purchase was 6.87%. The holding were 200,000 shares as of .

New Purchase: Barrick Gold Corp (GOLD)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Barrick Gold Corp. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.39. The impact to a portfolio due to this purchase was 4.94%. The holding were 375,000 shares as of .

New Purchase: Epsilon Energy Ltd (41E1)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Epsilon Energy Ltd. The purchase prices were between $3.52 and $3.99, with an estimated average price of $3.62. The stock is now traded at around $3.52. The impact to a portfolio due to this purchase was 4.48%. The holding were 1,084,562 shares as of .

New Purchase: Herc Holdings Inc (HRI)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Herc Holdings Inc. The purchase prices were between $25.99 and $45, with an estimated average price of $37.63. The stock is now traded at around $40.58. The impact to a portfolio due to this purchase was 4.31%. The holding were 115,000 shares as of .

New Purchase: Wheaton Precious Metals Corp (WPM)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $18.85 and $25.11, with an estimated average price of $21.21. The stock is now traded at around $20.24. The impact to a portfolio due to this purchase was 3.78%. The holding were 165,000 shares as of .

New Purchase: United Rentals Inc (URI)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in United Rentals Inc. The purchase prices were between $101.98 and $136.84, with an estimated average price of $123.34. The stock is now traded at around $128.24. The impact to a portfolio due to this purchase was 3.29%. The holding were 30,000 shares as of .

Added: WPX Energy Inc (WPX)

Paragon Associates & Paragon Associates Ii Joint V added to a holding in WPX Energy Inc by 166.67%. The purchase prices were between $11.35 and $13.41, with an estimated average price of $12.56. The stock is now traded at around $12.81. The impact to a portfolio due to this purchase was 3.15%. The holding were 400,000 shares as of .

Added: Par Pacific Holdings Inc (PARR)

Paragon Associates & Paragon Associates Ii Joint V added to a holding in Par Pacific Holdings Inc by 23.08%. The purchase prices were between $14.14 and $17.95, with an estimated average price of $16.54. The stock is now traded at around $20.93. The impact to a portfolio due to this purchase was 1.28%. The holding were 400,000 shares as of .

Sold Out: Citigroup Inc (C)

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Citigroup Inc. The sale prices were between $52.06 and $65.93, with an estimated average price of $61.99.

Sold Out: CBS Corp (CBS)

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in CBS Corp. The sale prices were between $43.72 and $51.69, with an estimated average price of $48.68.

Sold Out: Telenav Inc (TNAV)

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Telenav Inc. The sale prices were between $4.06 and $6.85, with an estimated average price of $5.24.

Sold Out: American Assets Trust Inc (AAT)

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in American Assets Trust Inc. The sale prices were between $39.3 and $46.28, with an estimated average price of $43.18.



Here is the complete portfolio of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE. Also check out:

1. PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Undervalued Stocks
2. PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Top Growth Companies, and
3. PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's High Yield stocks
4. Stocks that PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE keeps buying

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