RBF Capital’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-569,860
| Closed | -$2.25M | – | 610 |
|
|
2025
Q1 | $2.25M | Hold |
569,860
| – | – | 0.14% | 162 |
|
|
2024
Q4 | $2.28M | Sell |
569,860
-77,275
| -12% | -$309K | 0.12% | 174 |
|
|
2024
Q3 | $2.19M | Hold |
647,135
| – | – | 0.11% | 183 |
|
|
2024
Q2 | $2.11M | Hold |
647,135
| – | – | 0.12% | 166 |
|
|
2024
Q1 | $2.21M | Hold |
647,135
| – | – | 0.12% | 170 |
|
|
2023
Q4 | $2.08M | Hold |
647,135
| – | – | 0.13% | 167 |
|
|
2023
Q3 | $2.36M | Hold |
647,135
| – | – | 0.15% | 142 |
|
|
2023
Q2 | $2.02M | Hold |
647,135
| – | – | 0.13% | 170 |
|
|
2023
Q1 | $1.7M | Hold |
647,135
| – | – | 0.12% | 176 |
|
|
2022
Q4 | $2.52M | Hold |
647,135
| – | – | 0.19% | 123 |
|
|
2022
Q3 | $2.1M | Hold |
647,135
| – | – | 0.18% | 132 |
|
|
2022
Q2 | $1.97M | Hold |
647,135
| – | – | 0.14% | 156 |
|
|
2022
Q1 | $1.96M | Hold |
647,135
| – | – | 0.13% | 174 |
|
|
2021
Q4 | $1.41M | Hold |
647,135
| – | – | 0.09% | 219 |
|
|
2021
Q3 | $1.98M | Sell |
647,135
-47,676
| -7% | -$146K | 0.11% | 164 |
|
|
2021
Q2 | $2.58M | Buy |
694,811
+158,885
| +30% | +$591K | 0.14% | 146 |
|
|
2021
Q1 | $1.54M | Sell |
535,926
-22,001
| -4% | -$63.1K | 0.1% | 186 |
|
|
2020
Q4 | $1.28M | Sell |
557,927
-8,973
| -2% | -$20.6K | 0.1% | 174 |
|
|
2020
Q3 | $810K | Buy |
566,900
+366,900
| +183% | +$524K | 0.08% | 196 |
|
|
2020
Q2 | $536K | Buy |
+200,000
| New | +$536K | 0.06% | 235 |
|