T. Rowe Price Associates
PHX

T. Rowe Price Associates’s PHX Minerals PHX Stock Holding History

T. Rowe Price Associates’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-587,631
Closed -$2.17M – 2531
2020
Q1 		$2.17M Sell
587,631
-201,763
-26% -$1.35M ﹤0.01% 1483
2019
Q4 		$8.85M Sell
789,394
-16,436
-2% -$216K ﹤0.01% 1331
2019
Q3 		$11.3M Buy
805,830
+4,003
+0.5% +$49K ﹤0.01% 1269
2019
Q2 		$10.5M Buy
801,827
+403
+0.1% +$5.77K ﹤0.01% 1309
2019
Q1 		$12.6M Sell
801,424
-125,348
-14% -$2M ﹤0.01% 1286
2018
Q4 		$14.4M Sell
926,772
-1,824
-0.2% -$30.9K ﹤0.01% 1238
2018
Q3 		$17.1M Buy
928,596
+7,694
+0.8% +$149K ﹤0.01% 1274
2018
Q2 		$17.6M Buy
920,902
+3,817
+0.4% +$76.5K ﹤0.01% 1240
2018
Q1 		$17.7M Buy
917,085
+2,376
+0.3% +$47K ﹤0.01% 1226
2017
Q4 		$18.8M Sell
914,709
-10,975
-1% -$245K ﹤0.01% 1212
2017
Q3 		$22M Buy
925,684
+600
+0.1% +$13.3K ﹤0.01% 1145
2017
Q2 		$21.4M Buy
925,084
+2,900
+0.3% +$59K ﹤0.01% 1154
2017
Q1 		$17.7M Buy
922,184
+49,390
+6% +$1.01M ﹤0.01% 1201
2016
Q4 		$20.6M Buy
872,794
+1,244
+0.1% +$26.5K ﹤0.01% 1137
2016
Q3 		$15.3M Sell
871,550
-4,470
-0.5% -$75.5K ﹤0.01% 1213
2016
Q2 		$14.6M Buy
876,020
+4,600
+0.5% +$77.2K ﹤0.01% 1199
2016
Q1 		$15.1M Sell
871,420
-59,340
-6% -$913K ﹤0.01% 1169
2015
Q4 		$15M Sell
930,760
-50,560
-5% -$895K ﹤0.01% 1168
2015
Q3 		$15.9M Buy
981,320
+28,350
+3% +$503K ﹤0.01% 1168
2015
Q2 		$19.7M Buy
952,970
+8,100
+0.9% +$173K ﹤0.01% 1143
2015
Q1 		$18.7M Buy
944,870
+4,600
+0.5% +$95.8K ﹤0.01% 1156
2014
Q4 		$21.9M Buy
940,270
+6,100
+0.7% +$129K ﹤0.01% 1090
2014
Q3 		$27.9M Buy
934,170
+2,000
+0.2% +$61.5K 0.01% 1027
2014
Q2 		$26.1M Buy
932,170
+3,300
+0.4% +$83.3K 0.01% 1045
2014
Q1 		$20.3M Hold
928,870
– – ﹤0.01% 1102
2013
Q4 		$15.5M Buy
928,870
+14,028
+2% +$223K ﹤0.01% 1166
2013
Q3 		$12.9M Buy
914,842
+27,852
+3% +$418K ﹤0.01% 1200
2013
Q2 		$12.6M Buy
+886,990
New +$12.7M ﹤0.01% 1189

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

T. Rowe Price Associates's PHX Position: Q2 2020 in Review

T. Rowe Price Associates sold out of PHX Minerals (PHX) in Q2 2020, closing a stake of 587,631 shares — an estimated $2.17M sold.

T. Rowe Price Associates first reported a position in PHX in Q2 2013 and held it in 28 quarters. The position peaked at $27.9M in Q3 2014. 62 funds tracked by Wall St. Rank hold PHX as of Q2 2020.

  • T. Rowe Price Associates reported no remaining PHX Minerals position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 587,631 PHX Minerals shares in Q2 2020, an estimated $2.17M.
  • T. Rowe Price Associates first reported a position in PHX Minerals in Q2 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's PHX Minerals position peaked at $27.9M in Q3 2014.
  • 62 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.