ICM
PHX
Invenomic Capital Management’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-276,700
| Closed | -$891K | – | 180 |
|
|
2023
Q4 | $891K | Sell |
276,700
-12,259
| -4% | -$39.5K | 0.04% | 157 |
|
|
2023
Q3 | $1.05M | Buy |
288,959
+12,563
| +5% | +$45.7K | 0.04% | 140 |
|
|
2023
Q2 | $862K | Sell |
276,396
-67,873
| -20% | -$212K | 0.04% | 128 |
|
|
2023
Q1 | $902K | Buy |
344,269
+8,151
| +2% | +$21.4K | 0.05% | 136 |
|
|
2022
Q4 | $1.31M | Sell |
336,118
-19,853
| -6% | -$77.2K | 0.09% | 125 |
|
|
2022
Q3 | $1.15M | Sell |
355,971
-10,093
| -3% | -$32.7K | 0.1% | 137 |
|
|
2022
Q2 | $1.11M | Buy |
+366,064
| New | +$1.11M | 0.08% | 129 |
|