JO
PHX

John Overdeck’s PHX Minerals PHX Stock Holding History

John Overdeck’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
2023
Q1 		– Sell
-213,117
Closed -$829K – 3154
2022
Q4 		$829K Buy
213,117
+45,215
+27% +$170K ﹤0.01% 1794
2022
Q3 		$544K Sell
167,902
-76,255
-31% -$246K ﹤0.01% 1740
2022
Q2 		$742K Buy
244,157
+32,399
+15% +$114K ﹤0.01% 1669
2022
Q1 		$648K Buy
211,758
+131,356
+163% +$335K ﹤0.01% 1895
2021
Q4 		$174K Sell
80,402
-149,906
-65% -$424K ﹤0.01% 3959
2021
Q3 		$705K Buy
230,308
+46,311
+25% +$136K ﹤0.01% 2947
2021
Q2 		$684K Buy
183,997
+154,997
+534% +$471K ﹤0.01% 2830
2021
Q1 		$83K Sell
29,000
-800
-3% -$2.45K ﹤0.01% 3716
2020
Q4 		$69K Sell
29,800
-55,045
-65% -$99.9K ﹤0.01% 3235
2020
Q3 		$121K Sell
84,845
-11,771
-12% -$25.2K ﹤0.01% 2923
2020
Q2 		$259K Buy
96,616
+40,928
+73% +$153K ﹤0.01% 2474
2020
Q1 		$205K Buy
55,688
+40,272
+261% +$269K ﹤0.01% 2636
2019
Q4 		$173K Buy
+15,416
New +$202K ﹤0.01% 3457
2019
Q3 		– Sell
-13,442
Closed -$175K – 3725
2019
Q2 		$175K Sell
13,442
-671
-5% -$9.61K ﹤0.01% 3121
2019
Q1 		$222K Buy
+14,113
New +$225K ﹤0.01% 2766
2017
Q1 		– Sell
-13,477
Closed -$317K – 3222
2016
Q4 		$317K Buy
+13,477
New +$287K ﹤0.01% 2722
2015
Q4 		– Sell
-27,988
Closed -$452K – 2913
2015
Q3 		$452K Buy
+27,988
New +$497K ﹤0.01% 1592
2014
Q3 		– Sell
-20,710
Closed -$580K – 1979
2014
Q2 		$580K Sell
20,710
-12,612
-38% -$318K ﹤0.01% 1541
2014
Q1 		$726K Buy
33,322
+4,580
+16% +$88.9K ﹤0.01% 1339
2013
Q4 		$481K Buy
28,742
+14,026
+95% +$223K ﹤0.01% 1678
2013
Q3 		$208K Buy
+14,716
New +$221K ﹤0.01% 1626

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 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 $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

John Overdeck's PHX Position: Q1 2023 in Review

John Overdeck sold out of PHX Minerals (PHX) in Q1 2023, closing a stake of 213,117 shares — an estimated $829K sold.

John Overdeck first reported a position in PHX in Q3 2013 and held it in 21 quarters. The position peaked at $829K in Q4 2022. 53 funds tracked by Wall St. Rank hold PHX as of Q1 2023.

  • John Overdeck reported no remaining PHX Minerals position as of Q1 2023 after selling out during the quarter.
  • John Overdeck sold 213,117 PHX Minerals shares in Q1 2023, an estimated $829K.
  • John Overdeck first reported a position in PHX Minerals in Q3 2013 and held it in 21 quarters.
  • John Overdeck's PHX Minerals position peaked at $829K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.