OQS
PHX

Occudo Quantitative Strategies’s PHX Minerals PHX Stock Holding History

Occudo Quantitative Strategies’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
-18,643
Closed -$72.5K – 1129
2022
Q4 		$72.5K Sell
18,643
-8,706
-32% -$32.7K 0.01% 869
2022
Q3 		$89K Sell
27,349
-14,614
-35% -$47.1K 0.01% 1047
2022
Q2 		$128K Buy
41,963
+13,833
+49% +$48.5K 0.01% 983
2022
Q1 		$86K Buy
28,130
+2,318
+9% +$5.91K 0.01% 1034
2021
Q4 		$56K Sell
25,812
-16,208
-39% -$45.8K 0.01% 1005
2021
Q3 		$129K Sell
42,020
-1,143
-3% -$3.36K 0.02% 904
2021
Q2 		$161K Buy
+43,163
New +$131K 0.02% 749

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Occudo Quantitative Strategies's PHX Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of PHX Minerals (PHX) in Q1 2023, closing a stake of 18,643 shares — an estimated $72.5K sold.

Occudo Quantitative Strategies first reported a position in PHX in Q2 2021 and held it in 7 quarters. The position peaked at $161K in Q2 2021. 53 funds tracked by Wall St. Rank hold PHX as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining PHX Minerals position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,643 PHX Minerals shares in Q1 2023, an estimated $72.5K.
  • Occudo Quantitative Strategies first reported a position in PHX Minerals in Q2 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's PHX Minerals position peaked at $161K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.