Bridgeway Capital Management’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425,400
| Closed | -$1.68M | – | 1241 |
|
|
2025
Q1 | $1.68M | Buy |
425,400
+13,956
| +3% | +$55.1K | 0.04% | 542 |
|
|
2024
Q4 | $1.65M | Buy |
411,444
+9,720
| +2% | +$38.9K | 0.04% | 566 |
|
|
2024
Q3 | $1.36M | Buy |
401,724
+6,566
| +2% | +$22.2K | 0.03% | 607 |
|
|
2024
Q2 | $1.29M | Buy |
395,158
+74,820
| +23% | +$244K | 0.03% | 620 |
|
|
2024
Q1 | $1.09M | Buy |
320,338
+8,575
| +3% | +$29.2K | 0.02% | 728 |
|
|
2023
Q4 | $1M | Buy |
311,763
+9,408
| +3% | +$30.3K | 0.02% | 757 |
|
|
2023
Q3 | $1.1M | Buy |
302,355
+7,742
| +3% | +$28.2K | 0.03% | 684 |
|
|
2023
Q2 | $919K | Buy |
294,613
+3,038
| +1% | +$9.48K | 0.02% | 750 |
|
|
2023
Q1 | $764K | Buy |
291,575
+60,345
| +26% | +$158K | 0.02% | 788 |
|
|
2022
Q4 | $899K | Buy |
231,230
+15,000
| +7% | +$58.4K | 0.02% | 751 |
|
|
2022
Q3 | $701K | Buy |
216,230
+23,880
| +12% | +$77.4K | 0.02% | 809 |
|
|
2022
Q2 | $585K | Sell |
192,350
-21,600
| -10% | -$65.7K | 0.01% | 847 |
|
|
2022
Q1 | $655K | Buy |
213,950
+71,600
| +50% | +$219K | 0.01% | 877 |
|
|
2021
Q4 | $309K | Buy |
142,350
+9,100
| +7% | +$19.8K | 0.01% | 1095 |
|
|
2021
Q3 | $408K | Sell |
133,250
-39,650
| -23% | -$121K | 0.01% | 1090 |
|
|
2021
Q2 | $643K | Buy |
172,900
+38,600
| +29% | +$144K | 0.01% | 996 |
|
|
2021
Q1 | $385K | Buy |
134,300
+50,000
| +59% | +$143K | 0.01% | 1169 |
|
|
2020
Q4 | $194K | Hold |
84,300
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q3 | $121K | Hold |
84,300
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $226K | Buy |
+84,300
| New | +$226K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-51,994
| Closed | -$583K | – | 1345 |
|
|
2019
Q4 | $583K | Hold |
51,994
| – | – | 0.01% | 913 |
|
|
2019
Q3 | $727K | Buy |
51,994
+10,000
| +24% | +$140K | 0.01% | 820 |
|
|
2019
Q2 | $548K | Buy |
41,994
+1,400
| +3% | +$18.3K | 0.01% | 950 |
|
|
2019
Q1 | $637K | Hold |
40,594
| – | – | 0.01% | 946 |
|
|
2018
Q4 | $629K | Hold |
40,594
| – | – | 0.01% | 925 |
|
|
2018
Q3 | $749K | Buy |
40,594
+12,000
| +42% | +$221K | 0.01% | 1014 |
|
|
2018
Q2 | $546K | Hold |
28,594
| – | – | 0.01% | 1104 |
|
|
2018
Q1 | $552K | Hold |
28,594
| – | – | 0.01% | 1064 |
|
|
2017
Q4 | $588K | Sell |
28,594
-200
| -0.7% | -$4.11K | 0.01% | 1041 |
|
|
2017
Q3 | $685K | Buy |
28,794
+200
| +0.7% | +$4.76K | 0.01% | 988 |
|
|
2017
Q2 | $661K | Hold |
28,594
| – | – | 0.01% | 993 |
|
|
2017
Q1 | $549K | Hold |
28,594
| – | – | 0.01% | 1043 |
|
|
2016
Q4 | $673K | Hold |
28,594
| – | – | 0.01% | 958 |
|
|
2016
Q3 | $501K | Hold |
28,594
| – | – | 0.01% | 1103 |
|
|
2016
Q2 | $477K | Hold |
28,594
| – | – | 0.01% | 1070 |
|
|
2016
Q1 | $495K | Hold |
28,594
| – | – | 0.01% | 1056 |
|
|
2015
Q4 | $462K | Hold |
28,594
| – | – | 0.01% | 1082 |
|
|
2015
Q3 | $462K | Hold |
28,594
| – | – | 0.01% | 1073 |
|
|
2015
Q2 | $592K | Hold |
28,594
| – | – | 0.01% | 991 |
|
|
2015
Q1 | $566K | Hold |
28,594
| – | – | 0.01% | 1040 |
|
|
2014
Q4 | $666K | Sell |
28,594
-600
| -2% | -$14K | 0.02% | 934 |
|
|
2014
Q3 | $871K | Sell |
29,194
-30,640
| -51% | -$914K | 0.02% | 805 |
|
|
2014
Q2 | $1.68M | Sell |
59,834
-60
| -0.1% | -$1.68K | 0.04% | 566 |
|
|
2014
Q1 | $1.31M | Buy |
59,894
+300
| +0.5% | +$6.54K | 0.04% | 648 |
|
|
2013
Q4 | $996K | Buy |
59,594
+10,800
| +22% | +$181K | 0.03% | 743 |
|
|
2013
Q3 | $690K | Hold |
48,794
| – | – | 0.02% | 876 |
|
|
2013
Q2 | $695K | Buy |
+48,794
| New | +$695K | 0.03% | 797 |
|