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Paragon Capital Management (Kansas)’s Transocean RIG Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,000
Closed -$1K – 144
2020
Q1 		$1K Buy
+1,000
New +$3.9K ﹤0.01% 183
2019
Q3 		– Sell
-1,000
Closed -$6K – 179
2019
Q2 		$6K Hold
1,000
– – ﹤0.01% 182
2019
Q1 		$9K Buy
+1,000
New +$8.57K ﹤0.01% 171

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VanEck Associates
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Geode Capital Management
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LM
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Norges Bank
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Bank of New York Mellon
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Two Sigma Advisers
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Paragon Capital Management (Kansas)'s RIG Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Transocean (RIG) in Q2 2020, closing a stake of 1,000 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in RIG in Q1 2019 and held it in 3 quarters. The position peaked at $9K in Q1 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 1,000 Transocean shares in Q2 2020, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in Transocean in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Transocean position peaked at $9K in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.