Geode Capital Management, LLC Phx Minerals Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Phx Minerals Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 302,568 shares of PHX stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,568

Previous 270,162 12.0%

Holding current value

$1.15 Million

Previous $880,000 16.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.11 - $3.46 $100,782 - $112,124	32,406 Added 12.0%	302,568 $1.02 Million
Q2 2024 Aug 09, 2024	BUY	$3.13 - $3.53 $38,586 - $43,517	12,328 Added 4.78%	270,162 $880,000
Q4 2023 Feb 13, 2024	BUY	$3.12 - $3.7 $48,912 - $58,004	15,677 Added 6.47%	257,834 $830,000
Q3 2023 Nov 13, 2023	SELL	$2.99 - $3.73 $9,263 - $11,555	-3,098 Reduced 1.26%	242,157 $881,000
Q4 2022 Feb 13, 2023	SELL	$3.38 - $4.18 $2,589 - $3,201	-766 Reduced 0.31%	245,255 $954,000
Q3 2022 Nov 14, 2022	BUY	$2.67 - $3.78 $21,157 - $29,952	7,924 Added 3.33%	246,021 $797,000
Q2 2022 Aug 12, 2022	SELL	$2.86 - $4.73 $86,783 - $143,527	-30,344 Reduced 11.3%	238,097 $723,000
Q4 2021 Feb 11, 2022	SELL	$2.12 - $3.58 $4,549 - $7,682	-2,146 Reduced 0.79%	268,441 $582,000
Q3 2021 Nov 12, 2021	BUY	$2.46 - $4.21 $151,056 - $258,515	61,405 Added 29.35%	270,587 $827,000
Q2 2021 Aug 13, 2021	BUY	$2.02 - $3.94 $159,840 - $311,768	79,129 Added 60.84%	209,182 $778,000
Q1 2021 May 12, 2021	BUY	$2.31 - $3.66 $21,741 - $34,447	9,412 Added 7.8%	130,053 $373,000
Q4 2020 Feb 12, 2021	BUY	$1.43 - $2.51 $172,516 - $302,808	120,641 New	120,641 $277,000

Others Institutions Holding PHX

# of Institutions

Shares Held

13.3M

Call Options Held

3.9K

Put Options Held

32K

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 $138M
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...

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Geode Capital Management, LLC Phx Minerals Inc. Transaction History