BlackRock’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-421,658
| Closed | -$1.67M | – | 5479 |
|
|
2025
Q1 | $1.67M | Buy |
421,658
+13,891
| +3% | +$54.9K | ﹤0.01% | 4005 |
|
|
2024
Q4 | $1.63M | Buy |
407,767
+28,317
| +7% | +$113K | ﹤0.01% | 4033 |
|
|
2024
Q3 | $1.28M | Buy |
379,450
+1,424
| +0.4% | +$4.81K | ﹤0.01% | 4076 |
|
|
2024
Q2 | $1.23M | Buy |
378,026
+1,737
| +0.5% | +$5.66K | ﹤0.01% | 4068 |
|
|
2024
Q1 | $1.28M | Sell |
376,289
-1,384
| -0.4% | -$4.72K | ﹤0.01% | 4070 |
|
|
2023
Q4 | $1.22M | Buy |
377,673
+457
| +0.1% | +$1.47K | ﹤0.01% | 4126 |
|
|
2023
Q3 | $1.37M | Sell |
377,216
-8,512
| -2% | -$31K | ﹤0.01% | 4069 |
|
|
2023
Q2 | $1.2M | Buy |
385,728
+16,810
| +5% | +$52.4K | ﹤0.01% | 4154 |
|
|
2023
Q1 | $967K | Buy |
368,918
+4,220
| +1% | +$11.1K | ﹤0.01% | 4263 |
|
|
2022
Q4 | $1.42M | Buy |
364,698
+2,389
| +0.7% | +$9.29K | ﹤0.01% | 4202 |
|
|
2022
Q3 | $1.18M | Sell |
362,309
-57,130
| -14% | -$185K | ﹤0.01% | 4333 |
|
|
2022
Q2 | $1.28M | Buy |
419,439
+2,833
| +0.7% | +$8.61K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $1.28M | Buy |
416,606
+6,046
| +1% | +$18.5K | ﹤0.01% | 4498 |
|
|
2021
Q4 | $891K | Buy |
410,560
+1,915
| +0.5% | +$4.16K | ﹤0.01% | 4628 |
|
|
2021
Q3 | $1.25M | Sell |
408,645
-7,049
| -2% | -$21.6K | ﹤0.01% | 4433 |
|
|
2021
Q2 | $1.55M | Sell |
415,694
-40,755
| -9% | -$152K | ﹤0.01% | 4308 |
|
|
2021
Q1 | $1.31M | Buy |
456,449
+4,875
| +1% | +$14K | ﹤0.01% | 4355 |
|
|
2020
Q4 | $1.04M | Buy |
451,574
+11,297
| +3% | +$26K | ﹤0.01% | 4130 |
|
|
2020
Q3 | $630K | Sell |
440,277
-2,993
| -0.7% | -$4.28K | ﹤0.01% | 4120 |
|
|
2020
Q2 | $1.19M | Sell |
443,270
-743,089
| -63% | -$1.99M | ﹤0.01% | 3916 |
|
|
2020
Q1 | $4.38M | Sell |
1,186,359
-3,637
| -0.3% | -$13.4K | ﹤0.01% | 3353 |
|
|
2019
Q4 | $13.3M | Buy |
1,189,996
+7,034
| +0.6% | +$78.9K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $16.5M | Buy |
1,182,962
+25,119
| +2% | +$351K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $15.1M | Buy |
1,157,843
+14,428
| +1% | +$188K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $18M | Sell |
1,143,415
-27,606
| -2% | -$433K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $18.2M | Buy |
1,171,021
+5,664
| +0.5% | +$87.8K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $21.5M | Buy |
1,165,357
+6,903
| +0.6% | +$127K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $22.1M | Buy |
1,158,454
+38,189
| +3% | +$729K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $21.6M | Sell |
1,120,265
-2,540
| -0.2% | -$49K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $23.1M | Buy |
1,122,805
+8,962
| +0.8% | +$184K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $26.5M | Buy |
1,113,843
+10,998
| +1% | +$262K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $25.5M | Buy |
1,102,845
+8,162
| +0.7% | +$189K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $21M | Buy |
1,094,683
+1,091,887
| +39,052% | +$21M | ﹤0.01% | 2708 |
|
|
2016
Q4 | $66K | Sell |
2,796
-2,280
| -45% | -$53.8K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $89K | Buy |
5,076
+428
| +9% | +$7.5K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $77K | Buy |
4,648
+3,250
| +232% | +$53.8K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $24K | Buy |
1,398
+664
| +90% | +$11.4K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $12K | Buy |
734
+421
| +135% | +$6.88K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $5K | Hold |
313
| – | – | ﹤0.01% | 2994 |
|
|
2015
Q2 | $6K | Sell |
313
-65
| -17% | -$1.25K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $7K | Hold |
378
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q4 | $9K | Hold |
378
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q3 | $11K | Hold |
378
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q2 | $11K | Sell |
378
-144
| -28% | -$4.19K | ﹤0.01% | 2678 |
|
|
2014
Q1 | $11K | Hold |
522
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q4 | $9K | Hold |
522
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q3 | $7K | Hold |
522
| – | – | ﹤0.01% | 2842 |
|
|
2013
Q2 | $7K | Buy |
+522
| New | +$7K | ﹤0.01% | 2855 |
|