Barings’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
69,239
| – | – | 0.03% | 130 |
|
|
2025
Q1 | $850K | Hold |
69,239
| – | – | 0.02% | 134 |
|
|
2024
Q4 | $793K | Hold |
69,239
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $653K | Hold |
69,239
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $538K | Hold |
69,239
| – | – | 0.01% | 130 |
|
|
2024
Q1 | $369K | Hold |
69,239
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $612K | Hold |
69,239
| – | – | 0.02% | 121 |
|
|
2023
Q3 | $998K | Hold |
69,239
| – | – | 0.03% | 115 |
|
|
2023
Q2 | $593K | Hold |
69,239
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $636K | Hold |
69,239
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $692K | Hold |
69,239
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $389K | Hold |
69,239
| – | – | 0.02% | 144 |
|
|
2022
Q2 | $375K | Hold |
69,239
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $242K | Hold |
69,239
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $170K | Hold |
69,239
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $205K | Hold |
69,239
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $187K | Hold |
69,239
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $128K | Hold |
69,239
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $102K | Hold |
69,239
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $45K | Hold |
69,239
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $66K | Hold |
69,239
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $66K | Hold |
69,239
| – | – | ﹤0.01% | 536 |
|
|
2019
Q4 | $200K | Hold |
69,239
| – | – | 0.01% | 591 |
|
|
2019
Q3 | $251K | Hold |
69,239
| – | – | 0.01% | 600 |
|
|
2019
Q2 | $390K | Sell |
69,239
-8,696
| -11% | -$49K | 0.01% | 546 |
|
|
2019
Q1 | $410K | Buy |
77,935
+8,696
| +13% | +$45.7K | 0.01% | 577 |
|
|
2018
Q4 | $351K | Hold |
69,239
| – | – | 0.01% | 565 |
|
|
2018
Q3 | $431K | Hold |
69,239
| – | – | 0.01% | 646 |
|
|
2018
Q2 | $494K | Hold |
69,239
| – | – | 0.01% | 647 |
|
|
2018
Q1 | $476K | Hold |
69,239
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $422K | Hold |
69,239
| – | – | 0.01% | 756 |
|
|
2017
Q3 | $396K | Hold |
69,239
| – | – | 0.01% | 697 |
|
|
2017
Q2 | $538K | Sell |
69,239
-69,239
| -50% | -$538K | 0.02% | 604 |
|
|
2017
Q1 | $1.11M | Buy |
138,478
+69,239
| +100% | +$555K | 0.01% | 725 |
|
|
2016
Q4 | $629K | Buy |
69,239
+6,862
| +11% | +$62.3K | 0.02% | 555 |
|
|
2016
Q3 | $492K | Buy |
62,377
+6,176
| +11% | +$48.7K | 0.01% | 572 |
|
|
2016
Q2 | $260K | Buy |
56,201
+6,176
| +12% | +$28.6K | 0.01% | 812 |
|
|
2016
Q1 | $229K | Hold |
50,025
| – | – | 0.01% | 856 |
|
|
2015
Q4 | $228K | Hold |
50,025
| – | – | 0.01% | 833 |
|
|
2015
Q3 | $348K | Buy |
50,025
+6,176
| +14% | +$43K | 0.01% | 716 |
|
|
2015
Q2 | $366K | Buy |
43,849
+6,177
| +16% | +$51.6K | 0.01% | 772 |
|
|
2015
Q1 | $440K | Buy |
37,672
+3,052
| +9% | +$35.6K | 0.01% | 730 |
|
|
2014
Q4 | $381K | Hold |
34,620
| – | – | 0.01% | 728 |
|
|
2014
Q3 | $410K | Hold |
34,620
| – | – | 0.01% | 709 |
|
|
2014
Q2 | $329K | Hold |
34,620
| – | – | 0.01% | 806 |
|
|
2014
Q1 | $296K | Hold |
34,620
| – | – | 0.01% | 792 |
|
|
2013
Q4 | $279K | Hold |
34,620
| – | – | 0.01% | 766 |
|
|
2013
Q3 | $253K | Buy |
34,620
+4,108
| +13% | +$30K | 0.01% | 816 |
|
|
2013
Q2 | $246K | Buy |
+30,512
| New | +$246K | 0.01% | 792 |
|