PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$16.5M | – | 19 |
|
|
2019
Q4 | $16.5M | Buy |
400,000
+150,000
| +60% | +$6.18M | 9.26% | 3 |
|
|
2019
Q3 | $11.1M | Buy |
250,000
+50,000
| +25% | +$2.22M | 8.58% | 5 |
|
|
2019
Q2 | $10.1M | Buy |
+200,000
| New | +$10.1M | 7.75% | 3 |
|
|
2018
Q2 | – | Sell |
-90,000
| Closed | -$5.85M | – | 25 |
|
|
2018
Q1 | $5.85M | Sell |
90,000
-60,000
| -40% | -$3.9M | 8.52% | 4 |
|
|
2017
Q4 | $11M | Buy |
150,000
+75,000
| +100% | +$5.52M | 9.19% | 5 |
|
|
2017
Q3 | $4.82M | Buy |
+75,000
| New | +$4.82M | 4.11% | 10 |
|