Evanson Asset Management’s Hallador Energy HNRG Stock Holding History

Evanson Asset Management’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
2022 Q2	–	Sell	-36,500	Closed	-$128K	–	280
2022 Q1	$128K	Hold	36,500	–	–	0.01%	277
2021 Q4	$90K	Hold	36,500	–	–	0.01%	283
2021 Q3	$99K	Hold	36,500	–	–	0.01%	275
2021 Q2	$98K	Hold	36,500	–	–	0.01%	268
2021 Q1	$68K	Hold	36,500	–	–	0.01%	276
2020 Q4	$54K	Buy	36,500 +1,500	+4%	+$1.38K	0.01%	260
2020 Q3	$23K	Hold	35,000	–	–	﹤0.01%	243
2020 Q2	$23K	Hold	35,000	–	–	﹤0.01%	232
2020 Q1	$33K	Buy	+35,000	New	+$56K	0.01%	214

Other funds holding HNRG

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Evanson Asset Management's HNRG Position: Q2 2022 in Review

Evanson Asset Management sold out of Hallador Energy (HNRG) in Q2 2022, closing a stake of 36,500 shares — an estimated $128K sold.

Evanson Asset Management first reported a position in HNRG in Q1 2020 and held it in 9 quarters. The position peaked at $128K in Q1 2022. 51 funds tracked by Wall St. Rank hold HNRG as of Q2 2022.

Evanson Asset Management reported no remaining Hallador Energy position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 36,500 Hallador Energy shares in Q2 2022, an estimated $128K.
Evanson Asset Management first reported a position in Hallador Energy in Q1 2020 and held it in 9 quarters.
Evanson Asset Management's Hallador Energy position peaked at $128K in Q1 2022.
51 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.