PHX
State Street’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,856
| Closed | -$398K | – | 4303 |
|
|
2025
Q1 | $398K | Buy |
100,856
+1,050
| +1% | +$4.15K | ﹤0.01% | 3641 |
|
|
2024
Q4 | $399K | Buy |
99,806
+8,800
| +10% | +$35.2K | ﹤0.01% | 3678 |
|
|
2024
Q3 | $308K | Hold |
91,006
| – | – | ﹤0.01% | 3710 |
|
|
2024
Q2 | $297K | Sell |
91,006
-3,100
| -3% | -$10.1K | ﹤0.01% | 3702 |
|
|
2024
Q1 | $321K | Hold |
94,106
| – | – | ﹤0.01% | 3761 |
|
|
2023
Q4 | $303K | Hold |
94,106
| – | – | ﹤0.01% | 3779 |
|
|
2023
Q3 | $343K | Sell |
94,106
-1,600
| -2% | -$5.82K | ﹤0.01% | 3768 |
|
|
2023
Q2 | $299K | Hold |
95,706
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q1 | $251K | Hold |
95,706
| – | – | ﹤0.01% | 3981 |
|
|
2022
Q4 | $372K | Sell |
95,706
-900
| -0.9% | -$3.5K | ﹤0.01% | 3866 |
|
|
2022
Q3 | $313K | Hold |
96,606
| – | – | ﹤0.01% | 3949 |
|
|
2022
Q2 | $294K | Buy |
96,606
+1,900
| +2% | +$5.78K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $290K | Buy |
94,706
+23,603
| +33% | +$72.3K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $154K | Hold |
71,103
| – | – | ﹤0.01% | 4450 |
|
|
2021
Q3 | $218K | Hold |
71,103
| – | – | ﹤0.01% | 4324 |
|
|
2021
Q2 | $265K | Buy |
71,103
+58,775
| +477% | +$219K | ﹤0.01% | 4108 |
|
|
2021
Q1 | $35K | Hold |
12,328
| – | – | ﹤0.01% | 3952 |
|
|
2020
Q4 | $28K | Hold |
12,328
| – | – | ﹤0.01% | 3859 |
|
|
2020
Q3 | $18K | Sell |
12,328
-12,700
| -51% | -$18.5K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $67K | Sell |
25,028
-311,114
| -93% | -$833K | ﹤0.01% | 3690 |
|
|
2020
Q1 | $1.24M | Buy |
336,142
+14,998
| +5% | +$55.3K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $3.6M | Buy |
321,144
+12,063
| +4% | +$135K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $4.32M | Buy |
309,081
+548
| +0.2% | +$7.66K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $4.02M | Buy |
308,533
+10,538
| +4% | +$137K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $4.68M | Buy |
297,995
+7,517
| +3% | +$118K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $4.5M | Sell |
290,478
-6,948
| -2% | -$108K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $5.49M | Buy |
297,426
+5,755
| +2% | +$106K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $5.57M | Buy |
291,671
+345
| +0.1% | +$6.59K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $5.62M | Buy |
291,326
+8,307
| +3% | +$160K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $5.82M | Buy |
283,019
+7,100
| +3% | +$146K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $6.57M | Buy |
275,919
+9,700
| +4% | +$231K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $6.15M | Buy |
266,219
+11,620
| +5% | +$268K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $4.89M | Sell |
254,599
-5,021
| -2% | -$96.4K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $6.11M | Buy |
259,620
+21,627
| +9% | +$509K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $4.17M | Buy |
237,993
+3,863
| +2% | +$67.7K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $3.91M | Sell |
234,130
-2,721
| -1% | -$45.4K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $4.1M | Buy |
236,851
+5,445
| +2% | +$94.3K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $3.74M | Buy |
231,406
+6,963
| +3% | +$113K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $3.63M | Buy |
224,443
+21
| +0% | +$339 | ﹤0.01% | 2676 |
|
|
2015
Q2 | $4.64M | Buy |
224,422
+3,606
| +2% | +$74.6K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $4.37M | Buy |
220,816
+2,429
| +1% | +$48.1K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $5.08M | Buy |
218,387
+111,380
| +104% | +$2.59M | ﹤0.01% | 2560 |
|
|
2014
Q3 | $6.39M | Sell |
107,007
-3,300
| -3% | -$197K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $6.18M | Buy |
110,307
+170
| +0.2% | +$9.52K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $4.8M | Buy |
110,137
+1,901
| +2% | +$82.9K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $3.62M | Sell |
108,236
-766
| -0.7% | -$25.6K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $3.08M | Sell |
109,002
-689
| -0.6% | -$19.5K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $3.13M | Buy |
+109,691
| New | +$3.13M | ﹤0.01% | 2718 |
|