PHX
Dimensional Fund Advisors’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,847,837
| Closed | -$7.3M | – | 3316 |
|
|
2025
Q1 | $7.3M | Buy |
1,847,837
+33,777
| +2% | +$133K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $7.26M | Buy |
1,814,060
+86,053
| +5% | +$344K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $5.84M | Buy |
1,728,007
+96,138
| +6% | +$325K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $5.32M | Buy |
1,631,869
+78,008
| +5% | +$254K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $5.3M | Buy |
1,553,861
+35,990
| +2% | +$123K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $4.89M | Buy |
1,517,871
+129,953
| +9% | +$418K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $5.05M | Buy |
1,387,918
+126,523
| +10% | +$461K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $3.94M | Buy |
1,261,395
+34,810
| +3% | +$109K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $3.21M | Buy |
1,226,585
+162,708
| +15% | +$426K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $4.14K | Buy |
1,063,877
+165,468
| +18% | +$644 | ﹤0.01% | 2507 |
|
|
2022
Q3 | $2.91M | Buy |
898,409
+205,951
| +30% | +$668K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $2.11M | Buy |
692,458
+179,387
| +35% | +$546K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $1.57M | Buy |
513,071
+48,270
| +10% | +$148K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $1.01M | Buy |
464,801
+62,621
| +16% | +$136K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $1.23M | Sell |
402,180
-97,821
| -20% | -$299K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $1.86M | Buy |
500,001
+54,644
| +12% | +$203K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $1.28M | Sell |
445,357
-1,349
| -0.3% | -$3.87K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $1.03M | Sell |
446,706
-143,420
| -24% | -$330K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $844K | Sell |
590,126
-121,257
| -17% | -$173K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $1.91M | Sell |
711,383
-31,105
| -4% | -$83.4K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $2.74M | Sell |
742,488
-18,670
| -2% | -$68.9K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $8.53M | Buy |
761,158
+11,019
| +1% | +$124K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $10.5M | Buy |
750,139
+165
| +0% | +$2.31K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $9.78M | Buy |
749,974
+10,542
| +1% | +$137K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $11.6M | Buy |
739,432
+23,626
| +3% | +$371K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $11.1M | Buy |
715,806
+11,393
| +2% | +$177K | 0.01% | 2284 |
|
|
2018
Q3 | $13M | Buy |
704,413
+30,373
| +5% | +$560K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $12.9M | Buy |
674,040
+41,378
| +7% | +$790K | 0.01% | 2309 |
|
|
2018
Q1 | $12.2M | Buy |
632,662
+29,509
| +5% | +$570K | 0.01% | 2292 |
|
|
2017
Q4 | $12.4M | Buy |
603,153
+24,314
| +4% | +$500K | 0.01% | 2295 |
|
|
2017
Q3 | $13.8M | Buy |
578,839
+14,015
| +2% | +$334K | 0.01% | 2230 |
|
|
2017
Q2 | $13M | Buy |
564,824
+6,722
| +1% | +$155K | 0.01% | 2235 |
|
|
2017
Q1 | $10.7M | Sell |
558,102
-7,256
| -1% | -$139K | 0.01% | 2297 |
|
|
2016
Q4 | $13.3M | Sell |
565,358
-16,293
| -3% | -$384K | 0.01% | 2184 |
|
|
2016
Q3 | $10.2M | Sell |
581,651
-2,360
| -0.4% | -$41.4K | 0.01% | 2249 |
|
|
2016
Q2 | $9.74M | Buy |
584,011
+11,910
| +2% | +$199K | 0.01% | 2244 |
|
|
2016
Q1 | $9.9M | Buy |
572,101
+25,038
| +5% | +$433K | 0.01% | 2212 |
|
|
2015
Q4 | $8.84M | Buy |
547,063
+13,337
| +2% | +$216K | 0.01% | 2281 |
|
|
2015
Q3 | $8.63M | Buy |
533,726
+39,571
| +8% | +$640K | 0.01% | 2289 |
|
|
2015
Q2 | $10.2M | Buy |
494,155
+19,897
| +4% | +$412K | 0.01% | 2253 |
|
|
2015
Q1 | $9.39M | Buy |
474,258
+3,083
| +0.7% | +$61K | 0.01% | 2274 |
|
|
2014
Q4 | $11M | Buy |
471,175
+248,657
| +112% | +$5.79M | 0.01% | 2194 |
|
|
2014
Q3 | $13.3M | Buy |
222,518
+34,446
| +18% | +$2.06M | 0.01% | 1980 |
|
|
2014
Q2 | $10.5M | Buy |
188,072
+13,837
| +8% | +$775K | 0.01% | 2180 |
|
|
2014
Q1 | $7.6M | Buy |
174,235
+1,972
| +1% | +$86K | 0.01% | 2355 |
|
|
2013
Q4 | $5.76M | Buy |
172,263
+2,755
| +2% | +$92K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $4.79M | Buy |
169,508
+1,071
| +0.6% | +$30.3K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $4.8M | Buy |
+168,437
| New | +$4.8M | ﹤0.01% | 2504 |
|