Bank of New York Mellon’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,678
| Closed | -$899K | – | 4235 |
|
|
2025
Q1 | $899K | Sell |
227,678
-6,289
| -3% | -$25K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $936K | Sell |
233,967
-51,074
| -18% | -$188K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $963K | Buy |
285,041
+3,591
| +1% | +$11.9K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $918K | Buy |
281,450
+347
| +0.1% | +$1.14K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $959K | Sell |
281,103
-3,557
| -1% | -$11.1K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $917K | Buy |
284,660
+3,514
| +1% | +$12.1K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $1.02M | Buy |
281,146
+4,026
| +1% | +$13.5K | ﹤0.01% | 3129 |
|
|
2023
Q2 | $865K | Sell |
277,120
-5,200
| -2% | -$14.8K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $740K | Sell |
282,320
-1,833
| -0.6% | -$5.83K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $1.11M | Buy |
284,153
+244,110
| +610% | +$916K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $130K | Hold |
40,043
| – | – | ﹤0.01% | 4146 |
|
|
2022
Q2 | $121K | Hold |
40,043
| – | – | ﹤0.01% | 4188 |
|
|
2022
Q1 | $123K | Hold |
40,043
| – | – | ﹤0.01% | 4366 |
|
|
2021
Q4 | $87K | Buy |
40,043
+1
| +0% | +$3 | ﹤0.01% | 4420 |
|
|
2021
Q3 | $123K | Hold |
40,042
| – | – | ﹤0.01% | 4294 |
|
|
2021
Q2 | $149K | Hold |
40,042
| – | – | ﹤0.01% | 4153 |
|
|
2021
Q1 | $114K | Sell |
40,042
-1,176
| -3% | -$3.6K | ﹤0.01% | 4146 |
|
|
2020
Q4 | $95K | Sell |
41,218
-31,378
| -43% | -$56.9K | ﹤0.01% | 4077 |
|
|
2020
Q3 | $104K | Sell |
72,596
-11,358
| -14% | -$24.3K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $225K | Sell |
83,954
-58,426
| -41% | -$218K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $525K | Sell |
142,380
-306
| -0.2% | -$2.04K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $1.6M | Buy |
142,686
+20,332
| +17% | +$267K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.71M | Sell |
122,354
-3,730
| -3% | -$45.7K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $1.64M | Buy |
126,084
+2,750
| +2% | +$39.4K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $1.94M | Buy |
123,334
+2,410
| +2% | +$38.4K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $1.88M | Sell |
120,924
-1,798
| -1% | -$30.5K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $2.26M | Sell |
122,722
-390
| -0.3% | -$7.55K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $2.35M | Sell |
123,112
-2,139
| -2% | -$42.9K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $2.42M | Sell |
125,251
-30,967
| -20% | -$613K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $3.21M | Buy |
156,218
+5,162
| +3% | +$115K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $3.6M | Sell |
151,056
-1,980
| -1% | -$44K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $3.54M | Sell |
153,036
-14,543
| -9% | -$296K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $3.22M | Buy |
167,579
+1,586
| +1% | +$32.6K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $3.91M | Sell |
165,993
-30,302
| -15% | -$644K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $3.44M | Buy |
196,295
+4,247
| +2% | +$71.8K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $3.2M | Buy |
192,048
+45,535
| +31% | +$764K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $2.54M | Sell |
146,513
-20,335
| -12% | -$313K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $2.7M | Buy |
166,848
+9,138
| +6% | +$162K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $2.55M | Buy |
157,710
+51,006
| +48% | +$905K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $2.21M | Buy |
106,704
+8,108
| +8% | +$173K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $1.95M | Buy |
98,596
+4,160
| +4% | +$86.6K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $2.2M | Sell |
94,436
-3,760
| -4% | -$79.3K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $2.93M | Sell |
98,196
-5,094
| -5% | -$157K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $2.89M | Sell |
103,290
-868
| -0.8% | -$21.9K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $2.27M | Sell |
104,158
-2,458
| -2% | -$47.7K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $1.78M | Buy |
106,616
+8,298
| +8% | +$132K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $1.39M | Buy |
98,318
+3,826
| +4% | +$57.4K | ﹤0.01% | 3069 |
|
|
2013
Q2 | $1.35M | Buy |
+94,492
| New | +$1.36M | ﹤0.01% | 3013 |
|
Bank of New York Mellon's PHX Position: Q2 2025 in Review
Bank of New York Mellon sold out of PHX Minerals (PHX) in Q2 2025, closing a stake of 227,678 shares — an estimated $899K sold.
Bank of New York Mellon first reported a position in PHX in Q2 2013 and held it in 48 quarters. The position peaked at $3.91M in Q4 2016. 0 funds tracked by Wall St. Rank hold PHX as of Q2 2025.
- Bank of New York Mellon reported no remaining PHX Minerals position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 227,678 PHX Minerals shares in Q2 2025, an estimated $899K.
- Bank of New York Mellon first reported a position in PHX Minerals in Q2 2013 and held it in 48 quarters.
- Bank of New York Mellon's PHX Minerals position peaked at $3.91M in Q4 2016.
- 0 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.