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Cornercap Investment Counsel’s Hallador Energy HNRG Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-67,597
Closed -$975K – 614
2023
Q3 		$975K Sell
67,597
-864
-1% -$9.12K 0.18% 201
2023
Q2 		$587K Hold
68,461
– – 0.1% 351
2023
Q1 		$629K Buy
68,461
+15,152
+28% +$128K 0.11% 352
2022
Q4 		$533K Buy
+53,309
New +$439K 0.09% 382
2019
Q3 		– Sell
-255,705
Closed -$1.44M – 420
2019
Q2 		$1.44M Buy
255,705
+12,620
+5% +$68K 0.19% 154
2019
Q1 		$1.28M Buy
243,085
+22,130
+10% +$120K 0.18% 162
2018
Q4 		$1.12M Sell
220,955
-6,200
-3% -$36.3K 0.17% 160
2018
Q3 		$1.41M Buy
227,155
+30,065
+15% +$190K 0.18% 156
2018
Q2 		$1.41M Sell
197,090
-11,605
-6% -$82.4K 0.2% 143
2018
Q1 		$1.43M Buy
208,695
+7,388
+4% +$49.1K 0.2% 147
2017
Q4 		$1.23M Buy
201,307
+23,475
+13% +$132K 0.17% 160
2017
Q3 		$1.02M Buy
177,832
+4,380
+3% +$28.4K 0.14% 174
2017
Q2 		$1.35M Buy
173,452
+8,760
+5% +$65.7K 0.23% 133
2017
Q1 		$1.32M Buy
164,692
+20,655
+14% +$182K 0.22% 129
2016
Q4 		$1.31M Buy
144,037
+73,385
+104% +$645K 0.23% 126
2016
Q3 		$557K Buy
+70,652
New +$423K 0.1% 254
2016
Q1 		– Sell
-77,775
Closed -$355K – 371
2015
Q4 		$355K Buy
77,775
+13,240
+21% +$82.6K 0.07% 300
2015
Q3 		$449K Buy
+64,535
New +$478K 0.09% 192

Other funds holding HNRG

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's HNRG Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Hallador Energy (HNRG) in Q4 2023, closing a stake of 67,597 shares — an estimated $975K sold.

Cornercap Investment Counsel first reported a position in HNRG in Q3 2015 and held it in 18 quarters. The position peaked at $1.44M in Q2 2019. 106 funds tracked by Wall St. Rank hold HNRG as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Hallador Energy position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 67,597 Hallador Energy shares in Q4 2023, an estimated $975K.
  • Cornercap Investment Counsel first reported a position in Hallador Energy in Q3 2015 and held it in 18 quarters.
  • Cornercap Investment Counsel's Hallador Energy position peaked at $1.44M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.