Oldfield Partners’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,680
| Closed | -$1.31M | – | 29 |
|
|
2023
Q3 | $1.31M | Sell |
90,680
-86,420
| -49% | -$912K | 0.2% | 18 |
|
|
2023
Q2 | $1.52M | Sell |
177,100
-64,902
| -27% | -$553K | 0.24% | 16 |
|
|
2023
Q1 | $2.22M | Sell |
242,002
-16,600
| -6% | -$140K | 0.35% | 14 |
|
|
2022
Q4 | $2.58M | Hold |
258,602
| – | – | 0.46% | 13 |
|
|
2022
Q3 | $1.45M | Buy |
258,602
+31,240
| +14% | +$198K | 0.29% | 16 |
|
|
2022
Q2 | $1.23M | Sell |
227,362
-78,142
| -26% | -$378K | 0.18% | 19 |
|
|
2022
Q1 | $1.55M | Buy |
305,504
+161,200
| +112% | +$504K | 0.17% | 19 |
|
|
2021
Q4 | $355K | Hold |
144,304
| – | – | 0.05% | 19 |
|
|
2021
Q3 | $427K | Sell |
144,304
-19,900
| -12% | -$51.9K | 0.05% | 22 |
|
|
2021
Q2 | $443K | Hold |
164,204
| – | – | 0.05% | 22 |
|
|
2021
Q1 | $345K | Hold |
164,204
| – | – | 0.04% | 21 |
|
|
2020
Q4 | $241 | Hold |
164,204
| – | – | 0.01% | 19 |
|
|
2020
Q3 | $107K | Hold |
164,204
| – | – | 0.01% | 23 |
|
|
2020
Q2 | $108K | Hold |
164,204
| – | – | 0.01% | 22 |
|
|
2020
Q1 | $156K | Hold |
164,204
| – | – | 0.02% | 19 |
|
|
2019
Q4 | $488K | Buy |
164,204
+9,026
| +6% | +$27.7K | 0.04% | 21 |
|
|
2019
Q3 | $562K | Buy |
155,178
+21,508
| +16% | +$102K | 0.05% | 20 |
|
|
2019
Q2 | $753K | Hold |
133,670
| – | – | 0.07% | 21 |
|
|
2019
Q1 | $703K | Hold |
133,670
| – | – | 0.07% | 21 |
|
|
2018
Q4 | $678 | Buy |
133,670
+16,877
| +14% | +$98.7K | 0.04% | 22 |
|
|
2018
Q3 | $726K | Buy |
116,793
+4,346
| +4% | +$27.4K | 0.07% | 21 |
|
|
2018
Q2 | $803K | Hold |
112,447
| – | – | 0.09% | 20 |
|
|
2018
Q1 | $773K | Buy |
112,447
+19,700
| +21% | +$131K | 0.07% | 18 |
|
|
2017
Q4 | $565K | Hold |
92,747
| – | – | 0.04% | 18 |
|
|
2017
Q3 | $531K | Hold |
92,747
| – | – | 0.04% | 19 |
|
|
2017
Q2 | $721K | Sell |
92,747
-73,953
| -44% | -$554K | 0.06% | 17 |
|
|
2017
Q1 | $762K | Buy |
166,700
+76,769
| +85% | +$677K | 0.07% | 18 |
|
|
2016
Q4 | $817K | Sell |
89,931
-10,399
| -10% | -$91.4K | 0.06% | 16 |
|
|
2016
Q3 | $791K | Sell |
100,330
-72,570
| -42% | -$435K | 0.06% | 16 |
|
|
2016
Q2 | $799K | Buy |
172,900
+6,200
| +4% | +$28K | 0.06% | 16 |
|
|
2016
Q1 | $762K | Hold |
166,700
| – | – | 0.06% | 18 |
|
|
2015
Q4 | $760K | Buy |
166,700
+10,700
| +7% | +$66.8K | 0.06% | 20 |
|
|
2015
Q3 | $1.08M | Hold |
156,000
| – | – | 0.08% | 17 |
|
|
2015
Q2 | $1.3M | Buy |
156,000
+50,100
| +47% | +$506K | 0.08% | 18 |
|
|
2015
Q1 | $1.24M | Buy |
105,900
+8,000
| +8% | +$93K | 0.08% | 16 |
|
|
2014
Q4 | $1.08M | Buy |
97,900
+5,000
| +5% | +$56K | 0.06% | 17 |
|
|
2014
Q3 | $1.1M | Buy |
92,900
+18,800
| +25% | +$241K | 0.06% | 17 |
|
|
2014
Q2 | $703K | Buy |
+74,100
| New | +$668K | 0.03% | 19 |
|
Other funds holding HNRG
AF
BCM
Oldfield Partners's HNRG Position: Q4 2023 in Review
Oldfield Partners sold out of Hallador Energy (HNRG) in Q4 2023, closing a stake of 90,680 shares — an estimated $1.31M sold.
Oldfield Partners first reported a position in HNRG in Q2 2014 and held it in 38 quarters. The position peaked at $2.58M in Q4 2022. 106 funds tracked by Wall St. Rank hold HNRG as of Q4 2023.
- Oldfield Partners reported no remaining Hallador Energy position as of Q4 2023 after selling out during the quarter.
- Oldfield Partners sold 90,680 Hallador Energy shares in Q4 2023, an estimated $1.31M.
- Oldfield Partners first reported a position in Hallador Energy in Q2 2014 and held it in 38 quarters.
- Oldfield Partners's Hallador Energy position peaked at $2.58M in Q4 2022.
- 106 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2023.
Based on Oldfield Partners's 13F filing for Q4 2023, filed 7 Feb 2024.