Cambridge Investment Research Advisors, Inc. Phx Minerals Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$3.13 - $3.53 $1,834 - $2,068	586 Added 5.25%	11,756 $38,000
Q1 2024 Apr 24, 2024	SELL	$2.95 - $3.41 $2,333 - $2,697	-791 Reduced 6.61%	11,170 $38,000
Q4 2023 Feb 09, 2024	SELL	$3.12 - $3.7 $9,085 - $10,774	-2,912 Reduced 19.58%	11,961 $39,000
Q3 2023 Oct 24, 2023	BUY	$2.99 - $3.73 $2,451 - $3,058	820 Added 5.84%	14,873 $54,000
Q2 2023 Jul 13, 2023	SELL	$2.52 - $3.42 $2,981 - $4,045	-1,183 Reduced 7.76%	14,053 $44,000
Q3 2022 Oct 17, 2022	BUY	$2.67 - $3.78 $3,158 - $4,471	1,183 Added 8.42%	15,236 $0
Q2 2022 Jul 13, 2022	BUY	$2.86 - $4.73 $9,140 - $15,117	3,196 Added 29.44%	14,053 $42,000
Q1 2022 May 12, 2022	BUY	$2.1 - $3.29 $22,799 - $35,719	10,857 New	10,857 $33,000
Q4 2021 Feb 03, 2022	SELL	$2.12 - $3.58 $32,790 - $55,371	-15,467 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$2.46 - $4.21 $6,076 - $10,398	2,470 Added 19.0%	15,467 $47,000
Q2 2021 Aug 10, 2021	BUY	$2.02 - $3.94 $1,589 - $3,100	787 Added 6.45%	12,997 $48,000
Q1 2021 May 07, 2021	BUY	$2.31 - $3.66 $28,205 - $44,688	12,210 New	12,210 $35,000

Others Institutions Holding PHX

# of Institutions

Shares Held

13.3M

Call Options Held

3.9K

Put Options Held

32K

Edenbrook Capital, LLC Mount Kisco, NY

3.4M
Shares

$12.9 Million
4.86% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.55M
Shares

$9.71 Million
0.51% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.73M
Shares

$6.58 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.43M
Shares

$5.47 Million
0.0% of portfolio
Rbf Capital, LLC San Francisco, CA

647K
Shares

$2.47 Million
0.11% of portfolio

View Full List

About PHX MINERALS INC.

Ticker PHX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,433,100
Market Cap $139M
Description
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. As of September 30, 2021, the company owned perpetual ownership of 251,600 net mi...

More about PHX

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