Connor, Clark & Lunn Investment Management Ltd. Phx Minerals Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$2.95 - $3.41 $47,648 - $55,078	-16,152 Reduced 28.08%	41,376 $141,000
Q4 2023 Feb 09, 2024	SELL	$3.12 - $3.7 $80,910 - $95,952	-25,933 Reduced 31.07%	57,528 $185,000
Q3 2023 Nov 13, 2023	SELL	$2.99 - $3.73 $29,113 - $36,319	-9,737 Reduced 10.45%	83,461 $303,000
Q2 2023 Aug 10, 2023	SELL	$2.52 - $3.42 $46,564 - $63,194	-18,478 Reduced 16.55%	93,198 $290,000
Q1 2023 May 09, 2023	SELL	$2.38 - $4.07 $74,979 - $128,221	-31,504 Reduced 22.0%	111,676 $292,000
Q4 2022 Feb 10, 2023	BUY	$3.38 - $4.18 $36,754 - $45,453	10,874 Added 8.22%	143,180 $556,000
Q3 2022 Nov 10, 2022	BUY	$2.67 - $3.78 $1,081 - $1,530	405 Added 0.31%	132,306 $429,000
Q2 2022 Aug 05, 2022	BUY	$2.86 - $4.73 $7,098 - $11,739	2,482 Added 1.92%	131,901 $401,000
Q1 2022 May 12, 2022	BUY	$2.1 - $3.29 $71,769 - $112,439	34,176 Added 35.88%	129,419 $396,000
Q4 2021 Feb 10, 2022	BUY	$2.12 - $3.58 $57,950 - $97,859	27,335 Added 40.25%	95,243 $207,000
Q3 2021 Nov 12, 2021	BUY	$2.46 - $4.21 $100,126 - $171,355	40,702 Added 149.61%	67,908 $208,000
Q2 2021 Aug 12, 2021	BUY	$2.02 - $3.94 $54,956 - $107,191	27,206 New	27,206 $101,000

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

$13.6 Million
4.86% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.55M
Shares

$10.2 Million
0.51% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.73M
Shares

$6.89 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.43M
Shares

$5.72 Million
0.0% of portfolio
Rbf Capital, LLC San Francisco, CA

647K
Shares

$2.58 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 $145M
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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