- New Purchases: HUM, OXY, CI, ANTM, CF, DVN, ABBV,
- Added Positions: NEM, AEM, MHK, GOLD, AGI, WPM, DHX,
- Reduced Positions: WPX, HRI, PARR, CDNA,
- Sold Out: URI, QADA, JPM, XOM, KGC, UNT, IAG, HHC, AGN, NLSN, CHTR, NGD,
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) - 245,000 shares, 18.08% of the total portfolio.
- Humana Inc (HUM) - 45,000 shares, 9.34% of the total portfolio. New Position
- Occidental Petroleum Corp (OXY) - 200,000 shares, 7.87% of the total portfolio. New Position
- Newmont Goldcorp Corp (NEM) - 250,000 shares, 7.52% of the total portfolio. Shares added by 25.00%
- Navigator Holdings Ltd (NVGS) - 982,900 shares, 7.20% of the total portfolio.
Paragon Associates & Paragon Associates Ii Joint V initiated holding in Humana Inc. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $298.49. The impact to a portfolio due to this purchase was 9.34%. The holding were 45,000 shares as of .
New Purchase: Occidental Petroleum Corp (OXY)Paragon Associates & Paragon Associates Ii Joint V initiated holding in Occidental Petroleum Corp. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $44.57. The impact to a portfolio due to this purchase was 7.87%. The holding were 200,000 shares as of .
New Purchase: Cigna Corp (CI)Paragon Associates & Paragon Associates Ii Joint V initiated holding in Cigna Corp. The purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $163.13. The impact to a portfolio due to this purchase was 4.31%. The holding were 35,000 shares as of .
New Purchase: Anthem Inc (ANTM)Paragon Associates & Paragon Associates Ii Joint V initiated holding in Anthem Inc. The purchase prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $268.51. The impact to a portfolio due to this purchase was 2.76%. The holding were 12,500 shares as of .
New Purchase: CF Industries Holdings Inc (CF)Paragon Associates & Paragon Associates Ii Joint V initiated holding in CF Industries Holdings Inc. The purchase prices were between $39.83 and $47.48, with an estimated average price of $43.37. The stock is now traded at around $48.46. The impact to a portfolio due to this purchase was 2.74%. The holding were 75,000 shares as of .
New Purchase: Devon Energy Corp (DVN)Paragon Associates & Paragon Associates Ii Joint V initiated holding in Devon Energy Corp. The purchase prices were between $25.16 and $35.16, with an estimated average price of $29.74. The stock is now traded at around $23.45. The impact to a portfolio due to this purchase was 1%. The holding were 45,000 shares as of .
Added: Newmont Goldcorp Corp (NEM)Paragon Associates & Paragon Associates Ii Joint V added to a holding in Newmont Goldcorp Corp by 25.00%. The purchase prices were between $29.93 and $38.47, with an estimated average price of $33.76. The stock is now traded at around $38.47. The impact to a portfolio due to this purchase was 1.5%. The holding were 250,000 shares as of .
Added: Agnico Eagle Mines Ltd (AEM)Paragon Associates & Paragon Associates Ii Joint V added to a holding in Agnico Eagle Mines Ltd by 87.50%. The purchase prices were between $40.13 and $52.27, with an estimated average price of $43.55. The stock is now traded at around $59.50. The impact to a portfolio due to this purchase was 1.4%. The holding were 75,000 shares as of .
Added: Mohawk Industries Inc (MHK)Paragon Associates & Paragon Associates Ii Joint V added to a holding in Mohawk Industries Inc by 50.00%. The purchase prices were between $126.82 and $152.29, with an estimated average price of $138.45. The stock is now traded at around $117.16. The impact to a portfolio due to this purchase was 1.15%. The holding were 30,000 shares as of .
Sold Out: United Rentals Inc (URI)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in United Rentals Inc. The sale prices were between $110.1 and $140.94, with an estimated average price of $126.94.
Sold Out: QAD Inc (QADA)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in QAD Inc. The sale prices were between $38.53 and $49.47, with an estimated average price of $44.62.
Sold Out: JPMorgan Chase & Co (JPM)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in JPMorgan Chase & Co. The sale prices were between $104.64 and $116.12, with an estimated average price of $110.3.
Sold Out: Exxon Mobil Corp (XOM)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Exxon Mobil Corp. The sale prices were between $70.77 and $83.38, with an estimated average price of $77.42.
Sold Out: Kinross Gold Corp (KGC)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Kinross Gold Corp. The sale prices were between $3.05 and $3.95, with an estimated average price of $3.36.
Sold Out: Unit Corp (UNT)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Unit Corp. The sale prices were between $7.71 and $16.03, with an estimated average price of $11.64.
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