HCM
PHX

Hodges Capital Management’s PHX Minerals PHX Stock Holding History

Hodges Capital Management’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
2019
Q2 		– Sell
-10,600
Closed -$166K – 232
2019
Q1 		$166K Buy
+10,600
New +$169K 0.02% 223
2017
Q4 		– Sell
-70,050
Closed -$1.67M – 265
2017
Q3 		$1.67M Sell
70,050
-2,500
-3% -$55.5K 0.11% 138
2017
Q2 		$1.68M Sell
72,550
-150
-0.2% -$3.05K 0.1% 139
2017
Q1 		$1.4M Buy
+72,700
New +$1.49M 0.07% 153
2016
Q4 		– Sell
-23,662
Closed -$415K – 285
2016
Q3 		$415K Sell
23,662
-16,192
-41% -$274K 0.02% 214
2016
Q2 		$664K Sell
39,854
-24,441
-38% -$410K 0.03% 180
2016
Q1 		$1.11M Sell
64,295
-8,892
-12% -$137K 0.05% 158
2015
Q4 		$1.18M Sell
73,187
-114,357
-61% -$2.02M 0.05% 160
2015
Q3 		$3.03M Sell
187,544
-225,088
-55% -$3.99M 0.12% 113
2015
Q2 		$8.54M Sell
412,632
-40,737
-9% -$870K 0.31% 96
2015
Q1 		$8.97M Sell
453,369
-192,951
-30% -$4.02M 0.34% 100
2014
Q4 		$15M Buy
646,320
+106,166
+20% +$2.24M 0.61% 72
2014
Q3 		$16.1M Buy
540,154
+55,754
+12% +$1.72M 0.67% 65
2014
Q2 		$13.6M Buy
484,400
+261,000
+117% +$6.59M 0.63% 67
2014
Q1 		$4.87M Buy
+223,400
New +$4.34M 0.29% 113

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Hodges Capital Management's PHX Position: Q2 2019 in Review

Hodges Capital Management sold out of PHX Minerals (PHX) in Q2 2019, closing a stake of 10,600 shares — an estimated $166K sold.

Hodges Capital Management first reported a position in PHX in Q1 2014 and held it in 15 quarters. The position peaked at $16.1M in Q3 2014. 66 funds tracked by Wall St. Rank hold PHX as of Q2 2019.

  • Hodges Capital Management reported no remaining PHX Minerals position as of Q2 2019 after selling out during the quarter.
  • Hodges Capital Management sold 10,600 PHX Minerals shares in Q2 2019, an estimated $166K.
  • Hodges Capital Management first reported a position in PHX Minerals in Q1 2014 and held it in 15 quarters.
  • Hodges Capital Management's PHX Minerals position peaked at $16.1M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2019.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.