SEC 13F Intelligence

Paragon Capital Management LLC / 9990302D

Paragon Capital Management LLC’s Apache Corp. Position

Does Paragon Capital Management LLC own Apache Corp. (9990302D)? Not currently — the last reported position was 95.3K shares worth $2M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2019
Shares
95.3K
% of Portfolio
+1.28%
Quarters Held
4
position exited

Position History 9990302D

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $2MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 201995.3K$2M+1.28%
Q2 2019118.8K$3M+1.55%
Q1 2019107.2K$4M+1.76%
Q4 201890.2K$2M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Capital Management LLC’s full portfolio or all institutional holders of 9990302D.