Millennium Management’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-385,160
| Closed | -$1.52M | – | 4303 |
|
|
2025
Q1 | $1.52M | Buy |
+385,160
| New | +$1.52M | ﹤0.01% | 2769 |
|
|
2024
Q4 | – | Sell |
-17,080
| Closed | -$57.7K | – | 4377 |
|
|
2024
Q3 | $57.7K | Buy |
+17,080
| New | +$57.7K | ﹤0.01% | 3914 |
|
|
2023
Q1 | – | Sell |
-229,569
| Closed | -$893K | – | 4858 |
|
|
2022
Q4 | $893K | Buy |
229,569
+23,225
| +11% | +$90.3K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $669K | Sell |
206,344
-120,706
| -37% | -$391K | ﹤0.01% | 3631 |
|
|
2022
Q2 | $994K | Buy |
327,050
+178,888
| +121% | +$544K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $453K | Buy |
148,162
+3,684
| +3% | +$11.3K | ﹤0.01% | 4143 |
|
|
2021
Q4 | $314K | Buy |
144,478
+21,732
| +18% | +$47.2K | ﹤0.01% | 4358 |
|
|
2021
Q3 | $376K | Buy |
122,746
+75,090
| +158% | +$230K | ﹤0.01% | 4374 |
|
|
2021
Q2 | $177K | Buy |
47,656
+11,002
| +30% | +$40.9K | ﹤0.01% | 4735 |
|
|
2021
Q1 | $105K | Buy |
36,654
+24,858
| +211% | +$71.2K | ﹤0.01% | 4303 |
|
|
2020
Q4 | $27K | Sell |
11,796
-36,393
| -76% | -$83.3K | ﹤0.01% | 4010 |
|
|
2020
Q3 | $69 | Sell |
48,189
-51,153
| -51% | -$73 | ﹤0.01% | 3452 |
|
|
2020
Q2 | $266K | Buy |
99,342
+78,642
| +380% | +$211K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $76K | Buy |
+20,700
| New | +$76K | ﹤0.01% | 2931 |
|
|
2018
Q4 | – | Sell |
-15,271
| Closed | -$282K | – | 3613 |
|
|
2018
Q3 | $282K | Sell |
15,271
-825
| -5% | -$15.2K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $307K | Buy |
+16,096
| New | +$307K | ﹤0.01% | 3010 |
|
|
2018
Q1 | – | Sell |
-11,307
| Closed | -$232K | – | 3680 |
|
|
2017
Q4 | $232K | Buy |
+11,307
| New | +$232K | ﹤0.01% | 3228 |
|