National Bank of Canada’s PHX Minerals PHX Stock Holding History

National Bank of Canada’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	-850	Closed	-$3.3K	–	2827
2022 Q4	$3.3K	Hold	850	–	–	﹤0.01%	2408
2022 Q3	$3K	Hold	850	–	–	﹤0.01%	2455
2022 Q2	$3K	Hold	850	–	–	﹤0.01%	2551
2022 Q1	$3K	Hold	850	–	–	﹤0.01%	2662
2021 Q4	$2K	Buy	+850	New	+$2.4K	﹤0.01%	2686

Other funds holding PHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

National Bank of Canada's PHX Position: Q1 2023 in Review

National Bank of Canada sold out of PHX Minerals (PHX) in Q1 2023, closing a stake of 850 shares — an estimated $3.3K sold.

National Bank of Canada first reported a position in PHX in Q4 2021 and held it in 5 quarters. The position peaked at $3.3K in Q4 2022. 53 funds tracked by Wall St. Rank hold PHX as of Q1 2023.

National Bank of Canada reported no remaining PHX Minerals position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 850 PHX Minerals shares in Q1 2023, an estimated $3.3K.
National Bank of Canada first reported a position in PHX Minerals in Q4 2021 and held it in 5 quarters.
National Bank of Canada's PHX Minerals position peaked at $3.3K in Q4 2022.
53 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.