Invesco’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
99,776
-173,524
| -63% | -$2.75M | ﹤0.01% | 2659 |
|
|
2025
Q1 | $3.36M | Buy |
273,300
+213,421
| +356% | +$2.62M | ﹤0.01% | 2329 |
|
|
2024
Q4 | $686K | Buy |
59,879
+630
| +1% | +$7.21K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $559K | Sell |
59,249
-60,381
| -50% | -$569K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $930K | Buy |
119,630
+4,206
| +4% | +$32.7K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $615K | Buy |
115,424
+38,759
| +51% | +$207K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $678K | Sell |
76,665
-780,990
| -91% | -$6.9M | ﹤0.01% | 3058 |
|
|
2023
Q3 | $12.4M | Buy |
857,655
+809,238
| +1,671% | +$11.7M | ﹤0.01% | 1616 |
|
|
2023
Q2 | $415K | Sell |
48,417
-942,413
| -95% | -$8.08M | ﹤0.01% | 3331 |
|
|
2023
Q1 | $9.11M | Buy |
990,830
+370,144
| +60% | +$3.4M | ﹤0.01% | 1872 |
|
|
2022
Q4 | $6.2M | Buy |
620,686
+543,376
| +703% | +$5.43M | ﹤0.01% | 2122 |
|
|
2022
Q3 | $434K | Sell |
77,310
-4,352
| -5% | -$24.4K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $442K | Buy |
81,662
+15,901
| +24% | +$86.1K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $230K | Buy |
+65,761
| New | +$230K | ﹤0.01% | 3705 |
|
|
2020
Q3 | – | Sell |
-41,800
| Closed | -$27K | – | 3607 |
|
|
2020
Q2 | $27K | Sell |
41,800
-929
| -2% | -$600 | ﹤0.01% | 3588 |
|
|
2020
Q1 | $41K | Sell |
42,729
-95,477
| -69% | -$91.6K | ﹤0.01% | 3572 |
|
|
2019
Q4 | $410K | Buy |
138,206
+1,734
| +1% | +$5.14K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $494K | Sell |
136,472
-7,846
| -5% | -$28.4K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $812K | Sell |
144,318
-31,558
| -18% | -$178K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $925K | Sell |
175,876
-35,238
| -17% | -$185K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $1.07M | Buy |
211,114
+543
| +0.3% | +$2.76K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $1.31M | Sell |
210,571
-1,244
| -0.6% | -$7.74K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $1.51M | Sell |
211,815
-15,948
| -7% | -$114K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $1.57M | Buy |
227,763
+19,138
| +9% | +$132K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $1.27M | Sell |
208,625
-3,280
| -2% | -$20K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $1.21M | Sell |
211,905
-10,804
| -5% | -$61.8K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $1.73M | Sell |
222,709
-6,588
| -3% | -$51.2K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $1.84M | Buy |
229,297
+112,959
| +97% | +$904K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $1.06M | Buy |
+116,338
| New | +$1.06M | ﹤0.01% | 2957 |
|
|
2015
Q3 | – | Sell |
-6,296
| Closed | -$53K | – | 3842 |
|
|
2015
Q2 | $53K | Sell |
6,296
-828
| -12% | -$6.97K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $83K | Sell |
7,124
-598
| -8% | -$6.97K | ﹤0.01% | 3819 |
|
|
2014
Q4 | $85K | Buy |
7,722
+7,208
| +1,402% | +$79.3K | ﹤0.01% | 3815 |
|
|
2014
Q3 | $6K | Hold |
514
| – | – | ﹤0.01% | 4052 |
|
|
2014
Q2 | $5K | Sell |
514
-114
| -18% | -$1.11K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $5K | Buy |
+628
| New | +$5K | ﹤0.01% | 4060 |
|