Hodges Capital Management’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$166K | – | 232 |
|
|
2019
Q1 | $166K | Buy |
+10,600
| New | +$166K | 0.02% | 223 |
|
|
2017
Q4 | – | Sell |
-70,050
| Closed | -$1.67M | – | 265 |
|
|
2017
Q3 | $1.67M | Sell |
70,050
-2,500
| -3% | -$59.5K | 0.11% | 138 |
|
|
2017
Q2 | $1.68M | Sell |
72,550
-150
| -0.2% | -$3.47K | 0.1% | 139 |
|
|
2017
Q1 | $1.4M | Buy |
+72,700
| New | +$1.4M | 0.07% | 153 |
|
|
2016
Q4 | – | Sell |
-23,662
| Closed | -$415K | – | 285 |
|
|
2016
Q3 | $415K | Sell |
23,662
-16,192
| -41% | -$284K | 0.02% | 214 |
|
|
2016
Q2 | $664K | Sell |
39,854
-24,441
| -38% | -$407K | 0.03% | 180 |
|
|
2016
Q1 | $1.11M | Sell |
64,295
-8,892
| -12% | -$154K | 0.05% | 158 |
|
|
2015
Q4 | $1.18M | Sell |
73,187
-114,357
| -61% | -$1.85M | 0.05% | 160 |
|
|
2015
Q3 | $3.03M | Sell |
187,544
-225,088
| -55% | -$3.64M | 0.12% | 113 |
|
|
2015
Q2 | $8.54M | Sell |
412,632
-40,737
| -9% | -$843K | 0.31% | 96 |
|
|
2015
Q1 | $8.97M | Sell |
453,369
-192,951
| -30% | -$3.82M | 0.34% | 100 |
|
|
2014
Q4 | $15M | Buy |
646,320
+106,166
| +20% | +$2.47M | 0.61% | 72 |
|
|
2014
Q3 | $16.1M | Buy |
540,154
+55,754
| +12% | +$1.66M | 0.67% | 65 |
|
|
2014
Q2 | $13.6M | Buy |
484,400
+261,000
| +117% | +$7.31M | 0.63% | 67 |
|
|
2014
Q1 | $4.87M | Buy |
+223,400
| New | +$4.87M | 0.29% | 113 |
|