Oppenheimer Asset Management’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,556
| Closed | -$213K | – | 1171 |
|
|
2024
Q3 | $213K | Buy |
22,556
+11,750
| +109% | +$111K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $84K | Sell |
10,806
-4,620
| -30% | -$35.9K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $82.2K | Sell |
15,426
-1,334
| -8% | -$7.11K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $148K | Sell |
16,760
-1,792
| -10% | -$15.8K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $268K | Sell |
18,552
-16,067
| -46% | -$232K | ﹤0.01% | 984 |
|
|
2023
Q2 | $297K | Buy |
34,619
+60
| +0.2% | +$514 | ﹤0.01% | 972 |
|
|
2023
Q1 | $318K | Sell |
34,559
-15,236
| -31% | -$140K | ﹤0.01% | 954 |
|
|
2022
Q4 | $497K | Sell |
49,795
-16,329
| -25% | -$163K | 0.01% | 862 |
|
|
2022
Q3 | $372K | Sell |
66,124
-1,869
| -3% | -$10.5K | 0.01% | 905 |
|
|
2022
Q2 | $368K | Buy |
+67,993
| New | +$368K | 0.01% | 929 |
|