Oakcliff Capital Partners’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-372,664
| Closed | -$1.99M | – | 11 |
|
2024
Q1 | $1.99M | Hold |
372,664
| – | – | 1.19% | 10 |
|
2023
Q4 | $3.29M | Hold |
372,664
| – | – | 2.07% | 10 |
|
2023
Q3 | $5.37M | Hold |
372,664
| – | – | 3.69% | 9 |
|
2023
Q2 | $3.19M | Hold |
372,664
| – | – | 2.13% | 9 |
|
2023
Q1 | $3.43M | Hold |
372,664
| – | – | 2.39% | 8 |
|
2022
Q4 | $3.72M | Hold |
372,664
| – | – | 2.78% | 8 |
|
2022
Q3 | $2.09M | Sell |
372,664
-154,476
| -29% | -$868K | 1.76% | 9 |
|
2022
Q2 | $2.85M | Hold |
527,140
| – | – | 2.1% | 10 |
|
2022
Q1 | $1.85M | Hold |
527,140
| – | – | 0.96% | 10 |
|
2021
Q4 | $1.3M | Hold |
527,140
| – | – | 0.59% | 11 |
|
2021
Q3 | $1.56M | Hold |
527,140
| – | – | 0.69% | 10 |
|
2021
Q2 | $1.42M | Hold |
527,140
| – | – | 0.61% | 10 |
|
2021
Q1 | $986K | Hold |
527,140
| – | – | 0.47% | 10 |
|
2020
Q4 | $775K | Sell |
527,140
-30,049
| -5% | -$44.2K | 0.31% | 10 |
|
2020
Q3 | $363K | Hold |
557,189
| – | – | 0.16% | 11 |
|
2020
Q2 | $365K | Hold |
557,189
| – | – | 0.19% | 10 |
|
2020
Q1 | $528K | Hold |
557,189
| – | – | 0.37% | 11 |
|
2019
Q4 | $1.66M | Hold |
557,189
| – | – | 0.99% | 11 |
|
2019
Q3 | $2.02M | Hold |
557,189
| – | – | 1.36% | 11 |
|
2019
Q2 | $3.14M | Hold |
557,189
| – | – | 2.31% | 10 |
|
2019
Q1 | $2.93M | Hold |
557,189
| – | – | 2.13% | 10 |
|
2018
Q4 | $2.83M | Hold |
557,189
| – | – | 2.32% | 10 |
|
2018
Q3 | $3.47M | Hold |
557,189
| – | – | 2.57% | 10 |
|
2018
Q2 | $3.98M | Buy |
557,189
+158,827
| +40% | +$1.13M | 3.01% | 10 |
|
2018
Q1 | $2.74M | Buy |
398,362
+137,784
| +53% | +$946K | 2.34% | 9 |
|
2017
Q4 | $1.59M | Hold |
260,578
| – | – | 1.39% | 10 |
|
2017
Q3 | $1.49M | Hold |
260,578
| – | – | 1.26% | 11 |
|
2017
Q2 | $2.03M | Hold |
260,578
| – | – | 1.87% | 11 |
|
2017
Q1 | $2.09M | Buy |
+260,578
| New | +$2.09M | 2% | 10 |
|