Canada Life’s Hallador Energy HNRG Stock Holding History

Canada Life’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
2019 Q3	–	Sell	-768	Closed	-$4K	–	1632
2019 Q2	$4K	Buy	768 +77	+11%	+$415	﹤0.01%	2660
2019 Q1	$4K	Hold	691	–	–	﹤0.01%	2432
2018 Q4	$3K	Sell	691 -77	-10%	-$451	﹤0.01%	2638
2018 Q3	$5K	Hold	768	–	–	﹤0.01%	2572
2018 Q2	$5K	Hold	768	–	–	﹤0.01%	2578
2018 Q1	$5K	Buy	+768	New	+$5.1K	﹤0.01%	2570

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life's HNRG Position: Q3 2019 in Review

Canada Life sold out of Hallador Energy (HNRG) in Q3 2019, closing a stake of 768 shares — an estimated $4K sold.

Canada Life first reported a position in HNRG in Q1 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 88 funds tracked by Wall St. Rank hold HNRG as of Q3 2019.

Canada Life reported no remaining Hallador Energy position as of Q3 2019 after selling out during the quarter.
Canada Life sold 768 Hallador Energy shares in Q3 2019, an estimated $4K.
Canada Life first reported a position in Hallador Energy in Q1 2018 and held it in 6 quarters.
Canada Life's Hallador Energy position peaked at $5K in Q3 2018.
88 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.