PHX
T. Rowe Price Associates’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-587,631
| Closed | -$2.17M | – | 2529 |
|
|
2020
Q1 | $2.17M | Sell |
587,631
-201,763
| -26% | -$744K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $8.85M | Sell |
789,394
-16,436
| -2% | -$184K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $11.3M | Buy |
805,830
+4,003
| +0.5% | +$56K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $10.5M | Buy |
801,827
+403
| +0.1% | +$5.26K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $12.6M | Sell |
801,424
-125,348
| -14% | -$1.97M | ﹤0.01% | 1285 |
|
|
2018
Q4 | $14.4M | Sell |
926,772
-1,824
| -0.2% | -$28.3K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $17.1M | Buy |
928,596
+7,694
| +0.8% | +$142K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $17.6M | Buy |
920,902
+3,817
| +0.4% | +$72.9K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $17.7M | Buy |
917,085
+2,376
| +0.3% | +$45.9K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $18.8M | Sell |
914,709
-10,975
| -1% | -$226K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $22M | Buy |
925,684
+600
| +0.1% | +$14.3K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $21.4M | Buy |
925,084
+2,900
| +0.3% | +$67K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $17.7M | Buy |
922,184
+49,390
| +6% | +$948K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $20.6M | Buy |
872,794
+1,244
| +0.1% | +$29.3K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $15.3M | Sell |
871,550
-4,470
| -0.5% | -$78.4K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $14.6M | Buy |
876,020
+4,600
| +0.5% | +$76.7K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $15.1M | Sell |
871,420
-59,340
| -6% | -$1.03M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $15M | Sell |
930,760
-50,560
| -5% | -$817K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $15.9M | Buy |
981,320
+28,350
| +3% | +$458K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $19.7M | Buy |
952,970
+8,100
| +0.9% | +$168K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $18.7M | Buy |
944,870
+4,600
| +0.5% | +$91K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $21.9M | Buy |
940,270
+473,185
| +101% | +$11M | ﹤0.01% | 1090 |
|
|
2014
Q3 | $27.9M | Buy |
467,085
+1,000
| +0.2% | +$59.7K | 0.01% | 1027 |
|
|
2014
Q2 | $26.1M | Buy |
466,085
+1,650
| +0.4% | +$92.5K | 0.01% | 1045 |
|
|
2014
Q1 | $20.3M | Hold |
464,435
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q4 | $15.5M | Buy |
464,435
+7,014
| +2% | +$234K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $12.9M | Buy |
457,421
+13,926
| +3% | +$394K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $12.6M | Buy |
+443,495
| New | +$12.6M | ﹤0.01% | 1187 |
|