FDS
PHX

First Dallas Securities’s PHX Minerals PHX Stock Holding History

First Dallas Securities’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
2018
Q1 		– Sell
-10,653
Closed -$219K – 131
2017
Q4 		$219K Sell
10,653
-700
-6% -$15.6K 0.14% 98
2017
Q3 		$270K Buy
11,353
+51
+0.5% +$1.13K 0.19% 90
2017
Q2 		$261K Sell
11,302
-950
-8% -$19.3K 0.19% 89
2017
Q1 		$291K Sell
12,252
-1,700
-12% -$34.9K 0.2% 85
2016
Q4 		$328K Sell
13,952
-6,232
-31% -$133K 0.22% 77
2016
Q3 		$354K Sell
20,184
-12,326
-38% -$208K 0.26% 73
2016
Q2 		$542K Sell
32,510
-11,199
-26% -$188K 0.42% 50
2016
Q1 		$757K Sell
43,709
-8,998
-17% -$138K 0.61% 42
2015
Q4 		$852K Sell
52,707
-15,651
-23% -$277K 0.7% 36
2015
Q3 		$1.1M Sell
68,358
-8,729
-11% -$155K 0.91% 29
2015
Q2 		$1.59M Buy
77,087
+2,654
+4% +$56.7K 1.15% 24
2015
Q1 		$1.47M Sell
74,433
-9,497
-11% -$198K 1.03% 30
2014
Q4 		$1.95M Buy
83,930
+45,530
+119% +$960K 1.27% 24
2014
Q3 		$1.15M Buy
38,400
+20,050
+109% +$617K 0.68% 38
2014
Q2 		$514K Buy
+18,350
New +$463K 0.31% 60

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

First Dallas Securities's PHX Position: Q1 2018 in Review

First Dallas Securities sold out of PHX Minerals (PHX) in Q1 2018, closing a stake of 10,653 shares — an estimated $219K sold.

First Dallas Securities first reported a position in PHX in Q2 2014 and held it in 15 quarters. The position peaked at $1.95M in Q4 2014. 73 funds tracked by Wall St. Rank hold PHX as of Q1 2018.

  • First Dallas Securities reported no remaining PHX Minerals position as of Q1 2018 after selling out during the quarter.
  • First Dallas Securities sold 10,653 PHX Minerals shares in Q1 2018, an estimated $219K.
  • First Dallas Securities first reported a position in PHX Minerals in Q2 2014 and held it in 15 quarters.
  • First Dallas Securities's PHX Minerals position peaked at $1.95M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2018.

Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.