Bridgeway Capital Management, LLC Phx Minerals Inc. Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Phx Minerals Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 411,444 shares of PHX stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

411,444

Previous 401,724 2.42%

Holding current value

$1.7 Million

Previous $1.36 Million 21.22%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.34 - $4.03 $32,464 - $39,171	9,720 Added 2.42%	411,444 $1.65 Million
Q3 2024 Nov 14, 2024	BUY	$3.11 - $3.46 $20,420 - $22,718	6,566 Added 1.66%	401,724 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$3.13 - $3.53 $234,186 - $264,114	74,820 Added 23.36%	395,158 $1.29 Million
Q1 2024 May 15, 2024	BUY	$2.95 - $3.41 $25,296 - $29,240	8,575 Added 2.75%	320,338 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$3.12 - $3.7 $29,352 - $34,809	9,408 Added 3.11%	311,763 $1 Million
Q3 2023 Nov 14, 2023	BUY	$2.99 - $3.73 $23,148 - $28,877	7,742 Added 2.63%	302,355 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$2.52 - $3.42 $7,655 - $10,389	3,038 Added 1.04%	294,613 $919,000
Q1 2023 May 15, 2023	BUY	$2.38 - $4.07 $143,621 - $245,604	60,345 Added 26.1%	291,575 $763,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.18 $50,700 - $62,699	15,000 Added 6.94%	231,230 $899,000
Q3 2022 Nov 14, 2022	BUY	$2.67 - $3.78 $63,759 - $90,266	23,880 Added 12.41%	216,230 $701,000
Q2 2022 Aug 15, 2022	SELL	$2.86 - $4.73 $61,776 - $102,168	-21,600 Reduced 10.1%	192,350 $585,000
Q1 2022 May 16, 2022	BUY	$2.1 - $3.29 $150,360 - $235,564	71,600 Added 50.3%	213,950 $655,000
Q4 2021 Feb 14, 2022	BUY	$2.12 - $3.58 $19,292 - $32,578	9,100 Added 6.83%	142,350 $309,000
Q3 2021 Nov 15, 2021	SELL	$2.46 - $4.21 $97,539 - $166,926	-39,650 Reduced 22.93%	133,250 $408,000
Q2 2021 Aug 16, 2021	BUY	$2.02 - $3.94 $77,972 - $152,084	38,600 Added 28.74%	172,900 $643,000
Q1 2021 May 17, 2021	BUY	$2.31 - $3.66 $115,500 - $183,000	50,000 Added 59.31%	134,300 $385,000
Q4 2020 Feb 16, 2021	BUY	$1.43 - $2.51 $120,549 - $211,592	84,300 New	84,300 $194,000

Others Institutions Holding PHX

# of Institutions

Shares Held

13.9M

Call Options Held

9.1K

Put Options Held

1.4K

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 $151M
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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Bridgeway Capital Management, LLC Phx Minerals Inc. Transaction History