SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / OXY

Paragon Associates & Paragon Associates II Joint Venture’s Occidental Pete Corp Position

Does Paragon Associates & Paragon Associates II Joint Venture own Occidental Pete Corp (OXY)? Not currently — the last reported position was 400.0K shares worth $16M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q4 2019
Shares
400.0K
% of Portfolio
+9.26%
Quarters Held
3
position exited

Position History OXY

Reported value by quarter
Q2 ’19: $10MQ2 ’19Q3 ’19: $11MQ3 ’19Q4 ’19: $16MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019400.0K$16M+9.26%
Q3 2019250.0K$11M+8.58%
Q2 2019200.0K$10M+7.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of OXY.