PHX
Geode Capital Management’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-303,524
| Closed | -$1.2M | – | 4502 |
|
|
2025
Q1 | $1.2M | Buy |
303,524
+8,023
| +3% | +$31.7K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $1.18M | Sell |
295,501
-7,067
| -2% | -$28.3K | ﹤0.01% | 3307 |
|
|
2024
Q3 | $1.02M | Buy |
302,568
+32,406
| +12% | +$110K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $881K | Buy |
270,162
+12,328
| +5% | +$40.2K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $879K | Hold |
257,834
| – | – | ﹤0.01% | 3410 |
|
|
2023
Q4 | $830K | Buy |
257,834
+15,677
| +6% | +$50.5K | ﹤0.01% | 3421 |
|
|
2023
Q3 | $882K | Sell |
242,157
-3,098
| -1% | -$11.3K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $765K | Hold |
245,255
| – | – | ﹤0.01% | 3459 |
|
|
2023
Q1 | $643K | Hold |
245,255
| – | – | ﹤0.01% | 3559 |
|
|
2022
Q4 | $954K | Sell |
245,255
-766
| -0.3% | -$2.98K | ﹤0.01% | 3361 |
|
|
2022
Q3 | $797K | Buy |
246,021
+7,924
| +3% | +$25.7K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $723K | Sell |
238,097
-30,344
| -11% | -$92.1K | ﹤0.01% | 3564 |
|
|
2022
Q1 | $821K | Hold |
268,441
| – | – | ﹤0.01% | 3705 |
|
|
2021
Q4 | $582K | Sell |
268,441
-2,146
| -0.8% | -$4.65K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $827K | Buy |
270,587
+61,405
| +29% | +$188K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $778K | Buy |
209,182
+79,129
| +61% | +$294K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $373K | Buy |
130,053
+9,412
| +8% | +$27K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $277K | Hold |
120,641
| – | – | ﹤0.01% | 3786 |
|
|
2020
Q3 | $172K | Sell |
120,641
-1,493
| -1% | -$2.13K | ﹤0.01% | 3762 |
|
|
2020
Q2 | $327K | Sell |
122,134
-91,085
| -43% | -$244K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $786K | Buy |
213,219
+17,325
| +9% | +$63.9K | ﹤0.01% | 3110 |
|
|
2019
Q4 | $2.2M | Buy |
195,894
+1,607
| +0.8% | +$18K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $2.72M | Buy |
194,287
+1,980
| +1% | +$27.7K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $2.51M | Buy |
192,307
+11,291
| +6% | +$147K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $2.84M | Buy |
181,016
+4,847
| +3% | +$76.1K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $2.73M | Buy |
176,169
+8,042
| +5% | +$125K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $3.1M | Buy |
168,127
+6,449
| +4% | +$119K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $3.09M | Buy |
161,678
+8,708
| +6% | +$166K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $2.95M | Buy |
152,970
+2,326
| +2% | +$44.9K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $3.1M | Buy |
150,644
+1,257
| +0.8% | +$25.8K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $3.56M | Buy |
149,387
+23,522
| +19% | +$560K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $2.91M | Buy |
125,865
+3,143
| +3% | +$72.6K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $2.36M | Buy |
122,722
+4,013
| +3% | +$77K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $2.8M | Buy |
118,709
+2,582
| +2% | +$60.8K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $2.04M | Buy |
116,127
+15,683
| +16% | +$275K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $1.67M | Buy |
100,444
+878
| +0.9% | +$14.6K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $1.72K | Buy |
99,566
+7,879
| +9% | +$136 | ﹤0.01% | 2559 |
|
|
2015
Q4 | $1.48M | Buy |
91,687
+1,000
| +1% | +$16.2K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $1.47M | Buy |
90,687
+583
| +0.6% | +$9.42K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $1.86M | Buy |
90,104
+1,806
| +2% | +$37.4K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $1.75M | Buy |
88,298
+690
| +0.8% | +$13.7K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $2.04M | Buy |
87,608
+48,056
| +122% | +$1.12M | ﹤0.01% | 2420 |
|
|
2014
Q3 | $2.36M | Buy |
39,552
+380
| +1% | +$22.7K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $2.19M | Buy |
39,172
+2,626
| +7% | +$147K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $1.59M | Buy |
36,546
+11,056
| +43% | +$482K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $851K | Buy |
25,490
+397
| +2% | +$13.3K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $710K | Buy |
25,093
+831
| +3% | +$23.5K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $691K | Buy |
+24,262
| New | +$691K | ﹤0.01% | 2683 |
|