Paragon Capital Management (Colorado)’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,297	Closed	-$326K	–	229
2018 Q3	$326K	Hold	4,297	–	–	0.28%	77
2018 Q2	$319K	Hold	4,297	–	–	0.28%	78
2018 Q1	$273K	Buy	+4,297	New	+$276K	0.12%	123

Other funds holding IEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IEO Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2018, closing a stake of 4,297 shares — an estimated $326K sold.

Paragon Capital Management (Colorado) first reported a position in IEO in Q1 2018 and held it in 3 quarters. The position peaked at $326K in Q3 2018. 92 funds tracked by Wall St. Rank hold IEO as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,297 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $326K.
Paragon Capital Management (Colorado) first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s iShares US Oil & Gas Exploration & Production ETF position peaked at $326K in Q3 2018.
92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.