Royal Bank of Canada’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 |
-62,242
| Closed | -$246K | – | 6803 |
|
2025
Q1 | $246K | Hold |
62,242
| – | – | ﹤0.01% | 4217 |
|
2024
Q4 | $249K | Buy |
62,242
+242
| +0.4% | +$968 | ﹤0.01% | 4186 |
|
2024
Q3 | $210K | Hold |
62,000
| – | – | ﹤0.01% | 4347 |
|
2024
Q2 | $202K | Hold |
62,000
| – | – | ﹤0.01% | 4386 |
|
2024
Q1 | $211K | Hold |
62,000
| – | – | ﹤0.01% | 4221 |
|
2023
Q4 | $200K | Hold |
62,000
| – | – | ﹤0.01% | 4578 |
|
2023
Q3 | $226K | Buy |
62,000
+8,781
| +16% | +$32K | ﹤0.01% | 4215 |
|
2023
Q2 | $166K | Buy |
53,219
+13,397
| +34% | +$41.8K | ﹤0.01% | 4494 |
|
2023
Q1 | $104K | Buy |
+39,822
| New | +$104K | ﹤0.01% | 4778 |
|
2022
Q1 | – | Sell |
-300
| Closed | -$1K | – | 7349 |
|
2021
Q4 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 6982 |
|
2021
Q1 | – | Sell |
-619
| Closed | -$1K | – | 6998 |
|
2020
Q4 | $1K | Sell |
619
-14,782
| -96% | -$23.9K | ﹤0.01% | 6402 |
|
2020
Q3 | $22K | Sell |
15,401
-2,811
| -15% | -$4.02K | ﹤0.01% | 5174 |
|
2020
Q2 | $49K | Buy |
18,212
+3,239
| +22% | +$8.72K | ﹤0.01% | 4764 |
|
2020
Q1 | $55K | Sell |
14,973
-893
| -6% | -$3.28K | ﹤0.01% | 4610 |
|
2019
Q4 | $178K | Buy |
15,866
+966
| +6% | +$10.8K | ﹤0.01% | 4134 |
|
2019
Q3 | $208K | Sell |
14,900
-350
| -2% | -$4.89K | ﹤0.01% | 3863 |
|
2019
Q2 | $199K | Sell |
15,250
-9
| -0.1% | -$117 | ﹤0.01% | 3919 |
|
2019
Q1 | $240K | Buy |
15,259
+9
| +0.1% | +$142 | ﹤0.01% | 3703 |
|
2018
Q4 | $236K | Buy |
15,250
+5,300
| +53% | +$82K | ﹤0.01% | 3649 |
|
2018
Q3 | $183K | Buy |
9,950
+326
| +3% | +$6K | ﹤0.01% | 3943 |
|
2018
Q2 | $184K | Buy |
9,624
+71
| +0.7% | +$1.36K | ﹤0.01% | 3885 |
|
2018
Q1 | $185K | Sell |
9,553
-15
| -0.2% | -$290 | ﹤0.01% | 3771 |
|
2017
Q4 | $196K | Sell |
9,568
-1,479
| -13% | -$30.3K | ﹤0.01% | 3733 |
|
2017
Q3 | $263K | Buy |
11,047
+1,497
| +16% | +$35.6K | ﹤0.01% | 3623 |
|
2017
Q2 | $221K | Sell |
9,550
-239
| -2% | -$5.53K | ﹤0.01% | 3619 |
|
2017
Q1 | $188K | Sell |
9,789
-428
| -4% | -$8.22K | ﹤0.01% | 3750 |
|
2016
Q4 | $241K | Sell |
10,217
-7,483
| -42% | -$177K | ﹤0.01% | 3647 |
|
2016
Q3 | $310K | Hold |
17,700
| – | – | ﹤0.01% | 3413 |
|
2016
Q2 | $295K | Hold |
17,700
| – | – | ﹤0.01% | 3465 |
|
2016
Q1 | $306K | Sell |
17,700
-24
| -0.1% | -$415 | ﹤0.01% | 3426 |
|
2015
Q4 | $286K | Buy |
17,724
+16,949
| +2,187% | +$273K | ﹤0.01% | 3588 |
|
2015
Q3 | $13K | Sell |
775
-188
| -20% | -$3.15K | ﹤0.01% | 5175 |
|
2015
Q2 | $20K | Buy |
+963
| New | +$20K | ﹤0.01% | 5212 |
|
2015
Q1 | – | Sell |
-10,330
| Closed | -$241K | – | 5748 |
|
2014
Q4 | $241K | Sell |
10,330
-11,230
| -52% | -$262K | ﹤0.01% | 3658 |
|
2014
Q3 | $644K | Buy |
21,560
+10,360
| +93% | +$309K | ﹤0.01% | 2736 |
|
2014
Q2 | $314K | Sell |
11,200
-7,976
| -42% | -$224K | ﹤0.01% | 3362 |
|
2014
Q1 | $419K | Sell |
19,176
-20
| -0.1% | -$437 | ﹤0.01% | 3038 |
|
2013
Q4 | $321K | Buy |
19,196
+5,938
| +45% | +$99.3K | ﹤0.01% | 3199 |
|
2013
Q3 | $187K | Buy |
13,258
+12,660
| +2,117% | +$179K | ﹤0.01% | 3599 |
|
2013
Q2 | $9K | Buy |
+598
| New | +$9K | ﹤0.01% | 4707 |
|