Bank of Montreal
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Bank of Montreal’s Hallador Energy HNRG Stock Holding History

Bank of Montreal’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-62
Closed – – 4833
2020
Q2 		$0 Buy
+62
New +$48 ﹤0.01% 4708
2020
Q1 		– Sell
-4,070
Closed -$12K – 4342
2019
Q4 		$12K Buy
4,070
+1,525
+60% +$4.68K ﹤0.01% 4515
2019
Q3 		$9K Buy
2,545
+941
+59% +$4.45K ﹤0.01% 4450
2019
Q2 		$9K Buy
+1,604
New +$8.65K ﹤0.01% 4559
2019
Q1 		– Sell
-2,973
Closed -$15K – 4504
2018
Q4 		$15K Buy
2,973
+2,860
+2,531% +$16.7K ﹤0.01% 3747
2018
Q3 		$1K Sell
113
-4
-3% -$25 ﹤0.01% 4537
2018
Q2 		$1K Buy
+117
New +$830 ﹤0.01% 4533
2016
Q2 		– Sell
-3,055
Closed -$14K – 4180
2016
Q1 		$14K Hold
3,055
– – ﹤0.01% 3511
2015
Q4 		$14K Buy
3,055
+2,987
+4,393% +$18.6K ﹤0.01% 3518
2015
Q3 		$0 Hold
68
– – ﹤0.01% 4062
2015
Q2 		$1K Sell
68
-23,240
-100% -$235K ﹤0.01% 3833
2015
Q1 		$272K Hold
23,308
– – ﹤0.01% 2237
2014
Q4 		$257K Buy
23,308
+68
+0.3% +$761 ﹤0.01% 2378
2014
Q3 		$276K Sell
23,240
-220
-0.9% -$2.82K ﹤0.01% 2371
2014
Q2 		$222K Buy
23,460
+220
+0.9% +$1.98K ﹤0.01% 2471
2014
Q1 		$199K Buy
23,240
+2,240
+11% +$18.4K ﹤0.01% 2502
2013
Q4 		$169K Buy
+21,000
New +$156K ﹤0.01% 2308

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Bank of Montreal's HNRG Position: Q3 2020 in Review

Bank of Montreal sold out of Hallador Energy (HNRG) in Q3 2020, closing a stake of 62 shares.

Bank of Montreal first reported a position in HNRG in Q4 2013 and held it in 17 quarters. The position peaked at $276K in Q3 2014. 45 funds tracked by Wall St. Rank hold HNRG as of Q3 2020.

  • Bank of Montreal reported no remaining Hallador Energy position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 62 Hallador Energy shares in Q3 2020.
  • Bank of Montreal first reported a position in Hallador Energy in Q4 2013 and held it in 17 quarters.
  • Bank of Montreal's Hallador Energy position peaked at $276K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.