O'Shaughnessy Asset Management’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,824
| Closed | -$168K | – | 2265 |
|
|
2024
Q3 | $168K | Sell |
47,824
-12,921
| -21% | -$45.4K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $198K | Sell |
60,745
-793
| -1% | -$2.59K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $210K | Sell |
61,538
-21,096
| -26% | -$71.9K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $266K | Buy |
82,634
+54,020
| +189% | +$174K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $104K | Buy |
+28,614
| New | +$104K | ﹤0.01% | 1375 |
|
|
2015
Q3 | – | Sell |
-64,898
| Closed | -$1.34M | – | 991 |
|
|
2015
Q2 | $1.34M | Sell |
64,898
-91,061
| -58% | -$1.88M | 0.03% | 273 |
|
|
2015
Q1 | $3.08M | Sell |
155,959
-58,503
| -27% | -$1.16M | 0.06% | 187 |
|
|
2014
Q4 | $4.96M | Sell |
214,462
-32,324
| -13% | -$748K | 0.1% | 151 |
|
|
2014
Q3 | $7.35M | Buy |
246,786
+76,964
| +45% | +$2.29M | 0.13% | 123 |
|
|
2014
Q2 | $4.75M | Buy |
169,822
+141,322
| +496% | +$3.96M | 0.09% | 169 |
|
|
2014
Q1 | $620K | Buy |
+28,500
| New | +$620K | 0.01% | 385 |
|