PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Holdings
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE is an investment fund managing more than 49.54M US dollars. The largest holdings include APA, Navigator Holdings Ltd. and Epsilon Energy Ltd.. In Q3 2022 the fund bought assets of total value of 15.25M US dollars and sold assets of total value of 16.68M US dollars.
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE portfolio value:
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE quarter portfolio value change:
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1 year portfolio value change:
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 3 years portfolio value change:
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 5 years portfolio value change:
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 26236000 | 22331000 |
| Q2 2016 | 22520000 | 40413000 |
| Q3 2016 | 1535000 | 16071000 |
| Q4 2016 | 12125000 | 22818000 |
| Q1 2017 | 10471000 | 6617000 |
| Q2 2017 | 29862000 | 21907000 |
| Q3 2017 | 35420000 | 12282000 |
| Q4 2017 | 32948000 | 27388000 |
| Q1 2018 | 7285000 | 59843000 |
| Q2 2018 | 18525000 | 15064000 |
| Q3 2018 | 8752000 | 1648000 |
| Q4 2018 | 6934000 | 13036000 |
| Q1 2019 | 45004000 | 15925000 |
| Q2 2019 | 46394000 | 23035000 |
| Q3 2019 | 24739000 | 18650000 |
| Q4 2019 | 12654000 | 22145000 |
| Q1 2020 | 14795000 | 92148000 |
| Q2 2020 | 10775000 | 24079000 |
| Q3 2020 | 20340000 | 36676000 |
| Q4 2020 | 8394000 | 17696000 |
| Q1 2021 | 7008000 | 6982000 |
| Q2 2021 | 19465000 | 14300000 |
| Q3 2021 | 39295000 | 25387000 |
| Q4 2021 | 14374000 | 40527000 |
| Q1 2022 | 3487000 | 21995000 |
| Q2 2022 | 3873000 | 5080000 |
| Q3 2022 | 15246000 | 16675000 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 13F holdings
| Stock |
|---|
| Portfolio share: 16.57% Portfolio value: 8.20M Avg. open price: $31.88 Current price: $45.72 P/L: +43.39% Bought +20.00% shares Q3 2022 |
| Portfolio share: 16.18% Portfolio value: 8.01M Avg. open price: $10.43 Current price: $11.89 P/L: +13.96% Sold -27.52% shares Q3 2022 |
| Portfolio share: 16.16% Portfolio value: 8.00M Avg. open price: $2.98 Current price: $6.77 P/L: +127.26% Sold -0.85% shares Q3 2022 |
| Portfolio share: 14.42% Portfolio value: 7.14M Avg. open price: $299.98 Current price: $400.01 P/L: +33.34% N/A Q3 2022 |
| Portfolio share: 12.32% Portfolio value: 6.10M Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -33.33% shares Q3 2022 |
| Portfolio share: 7.63% Portfolio value: 3.78M Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 2.11M Avg. open price: $48.78 Current price: $50.39 P/L: +3.30% Sold -72.97% shares Q3 2022 |
| Portfolio share: 4.24% Portfolio value: 2.10M Avg. open price: $40.54 Current price: $47.47 P/L: +17.09% N/A Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 1.92M Avg. open price: $4.04 Current price: $2.3 P/L: -43.00% Bought +42.07% shares Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 938K Avg. open price: N/A Current price: $41.3 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.40% Portfolio value: 692K Avg. open price: N/A Current price: $14.47 P/L: N/A Sold -28.57% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 512K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.13 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE?
The biggest position of the PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE is APA Corporation (APA) with 16.57% portfolio share worth of 8.21M US dollars.
Top 5 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's holdings represent 75.64% of the portfolio:
- APA Corporation (APA) – 16.57%
- Navigator Holdings Ltd. (NVGS) – 16.18%
- Epsilon Energy Ltd. (EPSN) – 16.16%
- SPDR S&P 500 ETF Trust (SPY) – 14.42%
- Antero Resources Corporation (AR) – 12.32%
Who is the portfolio manager of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE?
The portfolio manager of the PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE is .
What is the total asset value of the PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE portfolio?
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE total asset value (portfolio value) is 49.54M US dollars.
Who is ?
is the portfolio manager of the PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE.
What is (PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE) fund performance?
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's quarterly performance is -2.20%, annualy +3.83%. In the past 3 years, the value of 's portfolio has increased by +25%. In the past 5 years, the value of the portfolio has increased by +48%.
What is the PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE CIK?
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Central Index Key is 0001047859 .