Oxford Asset Management’s PHX Minerals PHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-40,045
| Closed | -$158K | – | 688 |
|
2025
Q1 | $158K | Sell |
40,045
-3,514
| -8% | -$13.9K | 0.08% | 375 |
|
2024
Q4 | $174K | Buy |
+43,559
| New | +$174K | 0.08% | 350 |
|
2020
Q1 | – | Sell |
-20,351
| Closed | -$228K | – | 999 |
|
2019
Q4 | $228K | Sell |
20,351
-4,303
| -17% | -$48.2K | 0.01% | 1518 |
|
2019
Q3 | $345K | Sell |
24,654
-12,431
| -34% | -$174K | 0.01% | 1410 |
|
2019
Q2 | $484K | Buy |
37,085
+11,128
| +43% | +$145K | 0.01% | 1287 |
|
2019
Q1 | $408K | Buy |
+25,957
| New | +$408K | 0.01% | 1295 |
|
2018
Q4 | – | Sell |
-26,387
| Closed | -$488K | – | 2006 |
|
2018
Q3 | $488K | Buy |
26,387
+85
| +0.3% | +$1.57K | 0.01% | 1317 |
|
2018
Q2 | $504K | Sell |
26,302
-677
| -3% | -$13K | 0.01% | 1339 |
|
2018
Q1 | $521K | Buy |
26,979
+13,283
| +97% | +$257K | 0.01% | 1228 |
|
2017
Q4 | $291K | Sell |
13,696
-3,711
| -21% | -$78.8K | 0.01% | 1347 |
|
2017
Q3 | $418K | Buy |
17,407
+7,956
| +84% | +$191K | 0.01% | 1258 |
|
2017
Q2 | $218K | Buy |
+9,451
| New | +$218K | ﹤0.01% | 1337 |
|