Cove Street Capital’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,765
| Closed | -$922K | – | 100 |
|
|
2024
Q3 | $922K | Buy |
97,765
+30,048
| +44% | +$283K | 0.72% | 38 |
|
|
2024
Q2 | $526K | Sell |
67,717
-221,542
| -77% | -$1.72M | 0.38% | 49 |
|
|
2024
Q1 | $1.54M | Buy |
289,259
+14,107
| +5% | +$75.2K | 0.49% | 44 |
|
|
2023
Q4 | $2.43M | Sell |
275,152
-6,563
| -2% | -$58K | 0.74% | 36 |
|
|
2023
Q3 | $4.16M | Sell |
281,715
-206,411
| -42% | -$3.05M | 1.41% | 27 |
|
|
2023
Q2 | $4.18M | Sell |
488,126
-140,480
| -22% | -$1.2M | 1.3% | 27 |
|
|
2023
Q1 | $5.78M | Sell |
628,606
-142,772
| -19% | -$1.31M | 1.72% | 22 |
|
|
2022
Q4 | $7.71M | Sell |
771,378
-88,660
| -10% | -$886K | 2.1% | 18 |
|
|
2022
Q3 | $4.83M | Sell |
860,038
-21,107
| -2% | -$119K | 1.35% | 28 |
|
|
2022
Q2 | $4.77M | Buy |
881,145
+873,318
| +11,158% | +$4.72M | 1.2% | 30 |
|
|
2022
Q1 | $27K | Buy |
7,827
+6,600
| +538% | +$22.8K | ﹤0.01% | 75 |
|
|
2021
Q4 | $3K | Sell |
1,227
-19,473
| -94% | -$47.6K | ﹤0.01% | 83 |
|
|
2021
Q3 | $61K | Buy |
+20,700
| New | +$61K | 0.01% | 80 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$285K | – | 87 |
|
|
2020
Q1 | $285K | Hold |
300,000
| – | – | 0.06% | 78 |
|
|
2019
Q4 | $891K | Buy |
300,000
+97,500
| +48% | +$290K | 0.12% | 74 |
|
|
2019
Q3 | $733K | Hold |
202,500
| – | – | 0.1% | 71 |
|
|
2019
Q2 | $1.14M | Sell |
202,500
-22,500
| -10% | -$127K | 0.15% | 62 |
|
|
2019
Q1 | $1.18M | Buy |
225,000
+25,000
| +13% | +$131K | 0.14% | 63 |
|
|
2018
Q4 | $1.01M | Hold |
200,000
| – | – | 0.13% | 67 |
|
|
2018
Q3 | $1.24M | Buy |
200,000
+17,886
| +10% | +$111K | 0.13% | 71 |
|
|
2018
Q2 | $1.3M | Hold |
182,114
| – | – | 0.14% | 68 |
|
|
2018
Q1 | $1.25M | Hold |
182,114
| – | – | 0.14% | 66 |
|
|
2017
Q4 | $1.11M | Hold |
182,114
| – | – | 0.12% | 73 |
|
|
2017
Q3 | $1.04M | Sell |
182,114
-17,886
| -9% | -$102K | 0.12% | 80 |
|
|
2017
Q2 | $1.55M | Hold |
200,000
| – | – | 0.19% | 63 |
|
|
2017
Q1 | $1.6M | Hold |
200,000
| – | – | 0.17% | 61 |
|
|
2016
Q4 | $1.82M | Sell |
200,000
-113,582
| -36% | -$1.03M | 0.19% | 60 |
|
|
2016
Q3 | $2.47M | Sell |
313,582
-10,000
| -3% | -$78.8K | 0.27% | 54 |
|
|
2016
Q2 | $1.5M | Hold |
323,582
| – | – | 0.17% | 63 |
|
|
2016
Q1 | $1.48M | Hold |
323,582
| – | – | 0.19% | 69 |
|
|
2015
Q4 | $1.48M | Hold |
323,582
| – | – | 0.19% | 66 |
|
|
2015
Q3 | $2.25M | Hold |
323,582
| – | – | 0.3% | 57 |
|
|
2015
Q2 | $2.7M | Sell |
323,582
-17,900
| -5% | -$149K | 0.33% | 55 |
|
|
2015
Q1 | $3.99M | Buy |
341,482
+251,482
| +279% | +$2.94M | 0.52% | 50 |
|
|
2014
Q4 | $991K | Buy |
90,000
+28,005
| +45% | +$308K | 0.15% | 82 |
|
|
2014
Q3 | $734K | Buy |
+61,995
| New | +$734K | 0.11% | 74 |
|