COWA LLC’s PHX Minerals PHX Stock Holding History

COWA LLC’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
2022 Q4	–	Sell	-9,030	Closed	-$29K	–	267
2022 Q3	$29K	Buy	+9,030	New	+$29.1K	0.02%	221
2021 Q2	–	Sell	-9,030	Closed	-$22K	–	270
2021 Q1	$22K	Hold	9,030	–	–	0.01%	254
2020 Q4	$22K	Buy	+9,030	New	+$16.4K	0.02%	264

Other funds holding PHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

COWA LLC's PHX Position: Q4 2022 in Review

COWA LLC sold out of PHX Minerals (PHX) in Q4 2022, closing a stake of 9,030 shares — an estimated $29K sold.

COWA LLC first reported a position in PHX in Q4 2020 and held it in 3 quarters. The position peaked at $29K in Q3 2022. 52 funds tracked by Wall St. Rank hold PHX as of Q4 2022.

COWA LLC reported no remaining PHX Minerals position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 9,030 PHX Minerals shares in Q4 2022, an estimated $29K.
COWA LLC first reported a position in PHX Minerals in Q4 2020 and held it in 3 quarters.
COWA LLC's PHX Minerals position peaked at $29K in Q3 2022.
52 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.