PHX
Bank of New York Mellon’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,678
| Closed | -$899K | – | 4212 |
|
|
2025
Q1 | $899K | Sell |
227,678
-6,289
| -3% | -$24.8K | ﹤0.01% | 3116 |
|
|
2024
Q4 | $936K | Sell |
233,967
-51,074
| -18% | -$204K | ﹤0.01% | 3188 |
|
|
2024
Q3 | $963K | Buy |
285,041
+3,591
| +1% | +$12.1K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $918K | Buy |
281,450
+347
| +0.1% | +$1.13K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $959K | Sell |
281,103
-3,557
| -1% | -$12.1K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $917K | Buy |
284,660
+3,514
| +1% | +$11.3K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $1.02M | Buy |
281,146
+4,026
| +1% | +$14.7K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $865K | Sell |
277,120
-5,200
| -2% | -$16.2K | ﹤0.01% | 3281 |
|
|
2023
Q1 | $740K | Sell |
282,320
-1,833
| -0.6% | -$4.8K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $1.11M | Buy |
284,153
+244,110
| +610% | +$950K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $130K | Hold |
40,043
| – | – | ﹤0.01% | 4145 |
|
|
2022
Q2 | $121K | Hold |
40,043
| – | – | ﹤0.01% | 4187 |
|
|
2022
Q1 | $123K | Hold |
40,043
| – | – | ﹤0.01% | 4364 |
|
|
2021
Q4 | $87K | Buy |
40,043
+1
| +0% | +$2 | ﹤0.01% | 4419 |
|
|
2021
Q3 | $123K | Hold |
40,042
| – | – | ﹤0.01% | 4287 |
|
|
2021
Q2 | $149K | Hold |
40,042
| – | – | ﹤0.01% | 4148 |
|
|
2021
Q1 | $114K | Sell |
40,042
-1,176
| -3% | -$3.35K | ﹤0.01% | 4143 |
|
|
2020
Q4 | $95K | Sell |
41,218
-31,378
| -43% | -$72.3K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $104K | Sell |
72,596
-11,358
| -14% | -$16.3K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $225K | Sell |
83,954
-58,426
| -41% | -$157K | ﹤0.01% | 3765 |
|
|
2020
Q1 | $525K | Sell |
142,380
-306
| -0.2% | -$1.13K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $1.6M | Buy |
142,686
+20,332
| +17% | +$228K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $1.71M | Sell |
122,354
-3,730
| -3% | -$52.2K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $1.64M | Buy |
126,084
+2,750
| +2% | +$35.9K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $1.94M | Buy |
123,334
+2,410
| +2% | +$37.9K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $1.88M | Sell |
120,924
-1,798
| -1% | -$27.9K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $2.26M | Sell |
122,722
-390
| -0.3% | -$7.2K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $2.35M | Sell |
123,112
-2,139
| -2% | -$40.8K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $2.42M | Sell |
125,251
-30,967
| -20% | -$598K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $3.21M | Buy |
156,218
+5,162
| +3% | +$106K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $3.6M | Sell |
151,056
-1,980
| -1% | -$47.1K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $3.54M | Sell |
153,036
-14,543
| -9% | -$336K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $3.22M | Buy |
167,579
+1,586
| +1% | +$30.5K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $3.91M | Sell |
165,993
-30,302
| -15% | -$714K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $3.44M | Buy |
196,295
+4,247
| +2% | +$74.5K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $3.2M | Buy |
192,048
+45,535
| +31% | +$759K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $2.54M | Sell |
146,513
-20,335
| -12% | -$352K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $2.7M | Buy |
166,848
+9,138
| +6% | +$148K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $2.55M | Buy |
157,710
+51,006
| +48% | +$824K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $2.21M | Buy |
106,704
+8,108
| +8% | +$168K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $1.95M | Buy |
98,596
+4,160
| +4% | +$82.3K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $2.2M | Buy |
94,436
+45,338
| +92% | +$1.06M | ﹤0.01% | 2816 |
|
|
2014
Q3 | $2.93M | Sell |
49,098
-2,547
| -5% | -$152K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $2.89M | Sell |
51,645
-434
| -0.8% | -$24.3K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $2.27M | Sell |
52,079
-1,229
| -2% | -$53.6K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $1.78M | Buy |
53,308
+4,149
| +8% | +$139K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $1.39M | Buy |
49,159
+1,913
| +4% | +$54.1K | ﹤0.01% | 3066 |
|
|
2013
Q2 | $1.35M | Buy |
+47,246
| New | +$1.35M | ﹤0.01% | 3011 |
|