Geode Capital Management’s Hallador Energy HNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
759,770
+61,666
| +9% | +$976K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $8.58M | Buy |
698,104
+13,945
| +2% | +$171K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $7.84M | Buy |
684,159
+11,358
| +2% | +$130K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $6.35M | Buy |
672,801
+27,093
| +4% | +$256K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $5.02M | Buy |
645,708
+86,341
| +15% | +$671K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $2.98M | Buy |
559,367
+25,957
| +5% | +$138K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $4.72M | Buy |
533,410
+26,689
| +5% | +$236K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $7.31M | Buy |
506,721
+24,028
| +5% | +$347K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $4.14M | Buy |
482,693
+245,098
| +103% | +$2.1M | ﹤0.01% | 2793 |
|
|
2023
Q1 | $2.18M | Hold |
237,595
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q4 | $2.37M | Buy |
237,595
+4,673
| +2% | +$46.7K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $1.31M | Buy |
232,922
+56
| +0% | +$315 | ﹤0.01% | 3262 |
|
|
2022
Q2 | $1.26M | Sell |
232,866
-9,738
| -4% | -$52.6K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $849K | Buy |
242,604
+20,644
| +9% | +$72.2K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $546K | Hold |
221,960
| – | – | ﹤0.01% | 4001 |
|
|
2021
Q3 | $657K | Buy |
221,960
+10,578
| +5% | +$31.3K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $569K | Buy |
211,382
+59,402
| +39% | +$160K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $281K | Hold |
151,980
| – | – | ﹤0.01% | 4011 |
|
|
2020
Q4 | $223K | Buy |
151,980
+16,946
| +13% | +$24.9K | ﹤0.01% | 3856 |
|
|
2020
Q3 | $88K | Sell |
135,034
-3,078
| -2% | -$2.01K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $90K | Sell |
138,112
-127,342
| -48% | -$83K | ﹤0.01% | 3877 |
|
|
2020
Q1 | $251K | Buy |
265,454
+29,411
| +12% | +$27.8K | ﹤0.01% | 3480 |
|
|
2019
Q4 | $701K | Buy |
236,043
+5,054
| +2% | +$15K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $836K | Sell |
230,989
-2,606
| -1% | -$9.43K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $1.32M | Buy |
233,595
+39,196
| +20% | +$221K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $1.02M | Buy |
194,399
+952
| +0.5% | +$5.01K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $980K | Buy |
193,447
+9,229
| +5% | +$46.8K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $1.15M | Buy |
184,218
+6,853
| +4% | +$42.6K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $1.27M | Buy |
177,365
+15,227
| +9% | +$109K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $1.11M | Buy |
162,138
+4,693
| +3% | +$32.2K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $958K | Sell |
157,445
-63,235
| -29% | -$385K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $1.26M | Buy |
220,680
+33,338
| +18% | +$190K | ﹤0.01% | 3019 |
|
|
2017
Q2 | $1.45M | Buy |
187,342
+72,837
| +64% | +$565K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $916K | Sell |
114,505
-39,565
| -26% | -$317K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $1.4M | Buy |
154,070
+13,853
| +10% | +$126K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $1.1M | Buy |
140,217
+30,958
| +28% | +$244K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $504K | Sell |
109,259
-4,097
| -4% | -$18.9K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $517 | Sell |
113,356
-14,811
| -12% | -$68 | ﹤0.01% | 3220 |
|
|
2015
Q4 | $583K | Sell |
128,167
-15,802
| -11% | -$71.9K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $1M | Buy |
143,969
+47,692
| +50% | +$331K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $802K | Buy |
96,277
+12,114
| +14% | +$101K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $983K | Buy |
84,163
+15,063
| +22% | +$176K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $760K | Buy |
69,100
+3,390
| +5% | +$37.3K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $778K | Buy |
65,710
+16,594
| +34% | +$196K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $466K | Buy |
49,116
+18,603
| +61% | +$177K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $260K | Buy |
30,513
+444
| +1% | +$3.78K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $242K | Buy |
30,069
+4,722
| +19% | +$38K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $185K | Buy |
25,347
+11,854
| +88% | +$86.5K | ﹤0.01% | 3328 |
|
|
2013
Q2 | $109K | Buy |
+13,493
| New | +$109K | ﹤0.01% | 3410 |
|