PHX
Northern Trust’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,416
| Closed | -$278K | – | 4469 |
|
|
2025
Q1 | $278K | Sell |
70,416
-3,835
| -5% | -$15.1K | ﹤0.01% | 3819 |
|
|
2024
Q4 | $297K | Hold |
74,251
| – | – | ﹤0.01% | 3847 |
|
|
2024
Q3 | $251K | Sell |
74,251
-167
| -0.2% | -$564 | ﹤0.01% | 3803 |
|
|
2024
Q2 | $243K | Sell |
74,418
-724
| -1% | -$2.36K | ﹤0.01% | 3793 |
|
|
2024
Q1 | $256K | Sell |
75,142
-3,177
| -4% | -$10.8K | ﹤0.01% | 3809 |
|
|
2023
Q4 | $252K | Buy |
78,319
+10,930
| +16% | +$35.2K | ﹤0.01% | 3805 |
|
|
2023
Q3 | $245K | Sell |
67,389
-1,827
| -3% | -$6.65K | ﹤0.01% | 3733 |
|
|
2023
Q2 | $216K | Buy |
69,216
+7,028
| +11% | +$21.9K | ﹤0.01% | 3799 |
|
|
2023
Q1 | $163K | Sell |
62,188
-2,040
| -3% | -$5.35K | ﹤0.01% | 3928 |
|
|
2022
Q4 | $250K | Sell |
64,228
-44
| -0.1% | -$171 | ﹤0.01% | 3758 |
|
|
2022
Q3 | $208K | Sell |
64,272
-4,853
| -7% | -$15.7K | ﹤0.01% | 3858 |
|
|
2022
Q2 | $210K | Buy |
69,125
+5,262
| +8% | +$16K | ﹤0.01% | 3898 |
|
|
2022
Q1 | $195K | Sell |
63,863
-422
| -0.7% | -$1.29K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $139K | Sell |
64,285
-172
| -0.3% | -$372 | ﹤0.01% | 4321 |
|
|
2021
Q3 | $197K | Sell |
64,457
-5,967
| -8% | -$18.2K | ﹤0.01% | 4188 |
|
|
2021
Q2 | $262K | Buy |
70,424
+20,915
| +42% | +$77.8K | ﹤0.01% | 4028 |
|
|
2021
Q1 | $142K | Sell |
49,509
-4,106
| -8% | -$11.8K | ﹤0.01% | 4200 |
|
|
2020
Q4 | $123K | Buy |
53,615
+4,082
| +8% | +$9.37K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $71K | Sell |
49,533
-20,111
| -29% | -$28.8K | ﹤0.01% | 4043 |
|
|
2020
Q2 | $187K | Sell |
69,644
-167,001
| -71% | -$448K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $873K | Buy |
236,645
+8,030
| +4% | +$29.6K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $2.56M | Sell |
228,615
-3,489
| -2% | -$39.1K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $3.25M | Buy |
232,104
+1,073
| +0.5% | +$15K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $3.01M | Sell |
231,031
-2,825
| -1% | -$36.8K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $3.67M | Buy |
233,856
+508
| +0.2% | +$7.97K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $3.62M | Sell |
233,348
-2,345
| -1% | -$36.3K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $4.35M | Buy |
235,693
+5,673
| +2% | +$105K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $4.39M | Buy |
230,020
+3,383
| +1% | +$64.6K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $4.37M | Sell |
226,637
-1,629
| -0.7% | -$31.4K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $4.69M | Sell |
228,266
-1,181
| -0.5% | -$24.3K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $5.46M | Sell |
229,447
-814
| -0.4% | -$19.4K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $5.32M | Buy |
230,261
+13,076
| +6% | +$302K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $4.17M | Sell |
217,185
-172
| -0.1% | -$3.3K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $5.12M | Sell |
217,357
-1,373
| -0.6% | -$32.3K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $3.84M | Buy |
218,730
+5,495
| +3% | +$96.3K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $3.56M | Sell |
213,235
-5,559
| -3% | -$92.7K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $3.79M | Buy |
218,794
+22,321
| +11% | +$386K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $3.18M | Buy |
196,473
+3,005
| +2% | +$48.6K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $3.13M | Buy |
193,468
+14,660
| +8% | +$237K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $3.7M | Sell |
178,808
-2,718
| -1% | -$56.2K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $3.59M | Buy |
181,526
+1,082
| +0.6% | +$21.4K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $4.2M | Buy |
180,444
+73,919
| +69% | +$1.72M | ﹤0.01% | 2622 |
|
|
2014
Q3 | $6.36M | Buy |
106,525
+13,815
| +15% | +$825K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $5.2M | Sell |
92,710
-15,621
| -14% | -$875K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $4.73M | Sell |
108,331
-13,108
| -11% | -$572K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $4.06M | Buy |
121,439
+1,987
| +2% | +$66.4K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $3.38M | Sell |
119,452
-2,080
| -2% | -$58.8K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $3.46M | Buy |
+121,532
| New | +$3.46M | ﹤0.01% | 2651 |
|