AllianceBernstein
PHX

AllianceBernstein’s PHX Minerals PHX Stock Holding History

AllianceBernstein’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,500
Closed -$79K – 3243
2020
Q1 		$79K Hold
21,500
– – ﹤0.01% 2999
2019
Q4 		$241K Hold
21,500
– – ﹤0.01% 2855
2019
Q3 		$301K Hold
21,500
– – ﹤0.01% 2802
2019
Q2 		$280K Buy
21,500
+800
+4% +$11.5K ﹤0.01% 2852
2019
Q1 		$325K Buy
20,700
+800
+4% +$12.8K ﹤0.01% 2722
2018
Q4 		$308K Hold
19,900
– – ﹤0.01% 2717
2018
Q3 		$367K Hold
19,900
– – ﹤0.01% 2758
2018
Q2 		$380K Buy
19,900
+300
+2% +$6.01K ﹤0.01% 2718
2018
Q1 		$378K Buy
19,600
+1,100
+6% +$21.8K ﹤0.01% 2613
2017
Q4 		$380K Hold
18,500
– – ﹤0.01% 2635
2017
Q3 		$440K Sell
18,500
-792
-4% -$17.6K ﹤0.01% 2618
2017
Q2 		$446K Buy
19,292
+9,100
+89% +$185K ﹤0.01% 2654
2017
Q1 		$196K Sell
10,192
-200
-2% -$4.11K ﹤0.01% 2856
2016
Q4 		$245K Buy
+10,392
New +$221K ﹤0.01% 2819
2016
Q2 		– Sell
-10,392
Closed -$180K – 2985
2016
Q1 		$180K Hold
10,392
– – ﹤0.01% 2739
2015
Q4 		$168K Hold
10,392
– – ﹤0.01% 2786
2015
Q3 		$168K Hold
10,392
– – ﹤0.01% 2817
2015
Q2 		$215K Hold
10,392
– – ﹤0.01% 2854
2015
Q1 		$206K Hold
10,392
– – ﹤0.01% 2822
2014
Q4 		$242K Hold
10,392
– – ﹤0.01% 2752
2014
Q3 		$310K Sell
10,392
-15,600
-60% -$480K ﹤0.01% 2647
2014
Q2 		$728K Sell
25,992
-2,200
-8% -$55.5K ﹤0.01% 2405
2014
Q1 		$615K Sell
28,192
-1,800
-6% -$34.9K ﹤0.01% 2361
2013
Q4 		$501K Sell
29,992
-1,600
-5% -$25.4K ﹤0.01% 2447
2013
Q3 		$447K Sell
31,592
-1,208
-4% -$18.1K ﹤0.01% 2531
2013
Q2 		$467K Buy
+32,800
New +$471K ﹤0.01% 2516

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AllianceBernstein's PHX Position: Q2 2020 in Review

AllianceBernstein sold out of PHX Minerals (PHX) in Q2 2020, closing a stake of 21,500 shares — an estimated $79K sold.

AllianceBernstein first reported a position in PHX in Q2 2013 and held it in 26 quarters. The position peaked at $728K in Q2 2014. 62 funds tracked by Wall St. Rank hold PHX as of Q2 2020.

  • AllianceBernstein reported no remaining PHX Minerals position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 21,500 PHX Minerals shares in Q2 2020, an estimated $79K.
  • AllianceBernstein first reported a position in PHX Minerals in Q2 2013 and held it in 26 quarters.
  • AllianceBernstein's PHX Minerals position peaked at $728K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.