Bank of Montreal
PHX

Bank of Montreal’s PHX Minerals PHX Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-404
Closed -$1K – 4611
2021
Q1 		$1K Hold
404
– – ﹤0.01% 4992
2020
Q4 		$1K Buy
+404
New +$733 ﹤0.01% 4879
2020
Q2 		– Sell
-13,226
Closed -$45K – 4785
2020
Q1 		$45K Buy
13,226
+11,248
+569% +$75K ﹤0.01% 2930
2019
Q4 		$22K Buy
1,978
+632
+47% +$8.3K ﹤0.01% 4270
2019
Q3 		$19K Buy
1,346
+21
+2% +$257 ﹤0.01% 4128
2019
Q2 		$17K Buy
1,325
+1,320
+26,400% +$18.9K ﹤0.01% 4272
2019
Q1 		$0 Sell
5
-218
-98% -$3.48K ﹤0.01% 4638
2018
Q4 		$3K Buy
223
+114
+105% +$1.93K ﹤0.01% 4270
2018
Q3 		$2K Sell
109
-3
-3% -$58 ﹤0.01% 4379
2018
Q2 		$2K Buy
+112
New +$2.25K ﹤0.01% 4384
2017
Q1 		– Sell
-8,398
Closed -$206K – 4149
2016
Q4 		$206K Buy
8,398
+1,792
+27% +$38.1K ﹤0.01% 2481
2016
Q3 		$116K Sell
6,606
-2,516
-28% -$42.5K ﹤0.01% 2700
2016
Q2 		$152K Sell
9,122
-2,617
-22% -$43.9K ﹤0.01% 2608
2016
Q1 		$203K Hold
11,739
– – ﹤0.01% 2456
2015
Q4 		$189K Buy
11,739
+3,303
+39% +$58.5K ﹤0.01% 2451
2015
Q3 		$136K Buy
8,436
+2,194
+35% +$38.9K ﹤0.01% 2452
2015
Q2 		$129K Buy
6,242
+2,460
+65% +$52.6K ﹤0.01% 2612
2015
Q1 		$75K Buy
+3,782
New +$78.8K ﹤0.01% 2762
2014
Q3 		– Sell
-340
Closed -$10K – 4314
2014
Q2 		$10K Sell
340
-4,318
-93% -$109K ﹤0.01% 3872
2014
Q1 		$102K Buy
4,658
+4,636
+21,073% +$90K ﹤0.01% 2792
2013
Q4 		$0 Sell
22
-3,472
-99% -$55.2K ﹤0.01% 3881
2013
Q3 		$49K Sell
3,494
-320
-8% -$4.8K ﹤0.01% 2831
2013
Q2 		$54K Buy
+3,814
New +$54.8K ﹤0.01% 2685

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's PHX Position: Q2 2021 in Review

Bank of Montreal sold out of PHX Minerals (PHX) in Q2 2021, closing a stake of 404 shares — an estimated $1K sold.

Bank of Montreal first reported a position in PHX in Q2 2013 and held it in 23 quarters. The position peaked at $206K in Q4 2016. 45 funds tracked by Wall St. Rank hold PHX as of Q2 2021.

  • Bank of Montreal reported no remaining PHX Minerals position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 404 PHX Minerals shares in Q2 2021, an estimated $1K.
  • Bank of Montreal first reported a position in PHX Minerals in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's PHX Minerals position peaked at $206K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.