PHX
Wells Fargo’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,121
| Closed | -$451K | – | 6748 |
|
|
2025
Q1 | $451K | Sell |
114,121
-1,444
| -1% | -$5.7K | ﹤0.01% | 3753 |
|
|
2024
Q4 | $462K | Sell |
115,565
-19
| -0% | -$76 | ﹤0.01% | 3767 |
|
|
2024
Q3 | $391K | Sell |
115,584
-1,966
| -2% | -$6.65K | ﹤0.01% | 3783 |
|
|
2024
Q2 | $383K | Sell |
117,550
-16,504
| -12% | -$53.8K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $457K | Buy |
134,054
+10,347
| +8% | +$35.3K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $398K | Sell |
123,707
-483
| -0.4% | -$1.56K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $452K | Buy |
124,190
+6,169
| +5% | +$22.5K | ﹤0.01% | 3575 |
|
|
2023
Q2 | $368K | Sell |
118,021
-414
| -0.3% | -$1.29K | ﹤0.01% | 3948 |
|
|
2023
Q1 | $310K | Buy |
118,435
+702
| +0.6% | +$1.84K | ﹤0.01% | 3911 |
|
|
2022
Q4 | $458K | Sell |
117,733
-1,788
| -1% | -$6.96K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $388K | Sell |
119,521
-1,019
| -0.8% | -$3.31K | ﹤0.01% | 3601 |
|
|
2022
Q2 | $367K | Buy |
120,540
+1,020
| +0.9% | +$3.11K | ﹤0.01% | 3703 |
|
|
2022
Q1 | $366K | Sell |
119,520
-6,052
| -5% | -$18.5K | ﹤0.01% | 4349 |
|
|
2021
Q4 | $272K | Sell |
125,572
-23,110
| -16% | -$50.1K | ﹤0.01% | 4750 |
|
|
2021
Q3 | $454K | Buy |
148,682
+19,984
| +16% | +$61K | ﹤0.01% | 4449 |
|
|
2021
Q2 | $479K | Buy |
128,698
+248
| +0.2% | +$923 | ﹤0.01% | 4368 |
|
|
2021
Q1 | $368K | Sell |
128,450
-1,998
| -2% | -$5.72K | ﹤0.01% | 4553 |
|
|
2020
Q4 | $300K | Sell |
130,448
-136,085
| -51% | -$313K | ﹤0.01% | 4767 |
|
|
2020
Q3 | $381K | Buy |
266,533
+1,622
| +0.6% | +$2.32K | ﹤0.01% | 4422 |
|
|
2020
Q2 | $710K | Buy |
264,911
+74,592
| +39% | +$200K | ﹤0.01% | 3976 |
|
|
2020
Q1 | $703K | Buy |
190,319
+23,869
| +14% | +$88.2K | ﹤0.01% | 3681 |
|
|
2019
Q4 | $1.87M | Buy |
166,450
+29,060
| +21% | +$326K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $1.92M | Sell |
137,390
-7,943
| -5% | -$111K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $1.9M | Buy |
145,333
+12,485
| +9% | +$163K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $2.09M | Buy |
132,848
+11,370
| +9% | +$179K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $1.88M | Buy |
121,478
+96,556
| +387% | +$1.5M | ﹤0.01% | 3274 |
|
|
2018
Q3 | $459K | Buy |
24,922
+869
| +4% | +$16K | ﹤0.01% | 4391 |
|
|
2018
Q2 | $460K | Sell |
24,053
-477
| -2% | -$9.12K | ﹤0.01% | 4405 |
|
|
2018
Q1 | $473K | Sell |
24,530
-4,992
| -17% | -$96.3K | ﹤0.01% | 4321 |
|
|
2017
Q4 | $607K | Buy |
29,522
+16,231
| +122% | +$334K | ﹤0.01% | 4163 |
|
|
2017
Q3 | $317K | Buy |
13,291
+1,242
| +10% | +$29.6K | ﹤0.01% | 4503 |
|
|
2017
Q2 | $278K | Hold |
12,049
| – | – | ﹤0.01% | 4441 |
|
|
2017
Q1 | $231K | Hold |
12,049
| – | – | ﹤0.01% | 4561 |
|
|
2016
Q4 | $284K | Buy |
12,049
+4,963
| +70% | +$117K | ﹤0.01% | 4415 |
|
|
2016
Q3 | $124K | Sell |
7,086
-439
| -6% | -$7.68K | ﹤0.01% | 4585 |
|
|
2016
Q2 | $125K | Sell |
7,525
-470
| -6% | -$7.81K | ﹤0.01% | 4523 |
|
|
2016
Q1 | $138K | Sell |
7,995
-59,670
| -88% | -$1.03M | ﹤0.01% | 4471 |
|
|
2015
Q4 | $1.09M | Sell |
67,665
-67
| -0.1% | -$1.08K | ﹤0.01% | 3350 |
|
|
2015
Q3 | $1.09M | Sell |
67,732
-300
| -0.4% | -$4.85K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $1.41M | Buy |
68,032
+2,566
| +4% | +$53.1K | ﹤0.01% | 3299 |
|
|
2015
Q1 | $1.3M | Buy |
65,466
+286
| +0.4% | +$5.66K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $1.52M | Buy |
65,180
+30,911
| +90% | +$719K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $2.05M | Sell |
34,269
-43,958
| -56% | -$2.62M | ﹤0.01% | 2966 |
|
|
2014
Q2 | $4.38M | Buy |
78,227
+332
| +0.4% | +$18.6K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $3.4M | Sell |
77,895
-3,168
| -4% | -$138K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $2.71M | Buy |
81,063
+174
| +0.2% | +$5.81K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $2.29M | Hold |
80,889
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q2 | $2.31M | Buy |
+80,889
| New | +$2.31M | ﹤0.01% | 2707 |
|