O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
20,092
-4,117
| -17% | -$65.2K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $297K | Sell |
24,209
-1,496
| -6% | -$18.4K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $294K | Sell |
25,705
-3,514
| -12% | -$40.2K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $293K | Buy |
29,219
+2,810
| +11% | +$28.2K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $205K | Sell |
26,409
-5,766
| -18% | -$44.8K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $171K | Sell |
32,175
-6,334
| -16% | -$33.8K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $340K | Buy |
38,509
+3,308
| +9% | +$29.2K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $508K | Buy |
35,201
+2,347
| +7% | +$33.8K | 0.01% | 936 |
|
|
2023
Q2 | $282K | Sell |
32,854
-10,613
| -24% | -$91K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $399K | Sell |
43,467
-9,779
| -18% | -$89.9K | 0.01% | 945 |
|
|
2022
Q4 | $532K | Sell |
53,246
-16,669
| -24% | -$167K | 0.01% | 780 |
|
|
2022
Q3 | $393K | Sell |
69,915
-16,130
| -19% | -$90.7K | 0.01% | 828 |
|
|
2022
Q2 | $466K | Sell |
86,045
-128,162
| -60% | -$694K | 0.01% | 708 |
|
|
2022
Q1 | $750K | Buy |
214,207
+42,430
| +25% | +$149K | 0.01% | 613 |
|
|
2021
Q4 | $423K | Sell |
171,777
-38,805
| -18% | -$95.6K | 0.01% | 747 |
|
|
2021
Q3 | $623K | Buy |
210,582
+47,168
| +29% | +$140K | 0.01% | 603 |
|
|
2021
Q2 | $440K | Buy |
163,414
+163,034
| +42,904% | +$439K | 0.01% | 709 |
|
|
2021
Q1 | $1K | Buy |
+380
| New | +$1K | ﹤0.01% | 2194 |
|
|
2020
Q2 | – | Sell |
-12,689
| Closed | -$12K | – | 1792 |
|
|
2020
Q1 | $12K | Sell |
12,689
-41,739
| -77% | -$39.5K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $162K | Sell |
54,428
-602
| -1% | -$1.79K | ﹤0.01% | 671 |
|
|
2019
Q3 | $199K | Sell |
55,030
-669
| -1% | -$2.42K | ﹤0.01% | 529 |
|
|
2019
Q2 | $314K | Buy |
55,699
+31,917
| +134% | +$180K | 0.01% | 460 |
|
|
2019
Q1 | $125K | Sell |
23,782
-9,719
| -29% | -$51.1K | ﹤0.01% | 612 |
|
|
2018
Q4 | $170K | Sell |
33,501
-5,197
| -13% | -$26.4K | ﹤0.01% | 528 |
|
|
2018
Q3 | $241K | Buy |
38,698
+8,347
| +28% | +$52K | ﹤0.01% | 515 |
|
|
2018
Q2 | $217K | Buy |
30,351
+7,244
| +31% | +$51.8K | ﹤0.01% | 520 |
|
|
2018
Q1 | $159K | Sell |
23,107
-8,416
| -27% | -$57.9K | ﹤0.01% | 556 |
|
|
2017
Q4 | $192K | Sell |
31,523
-271,378
| -90% | -$1.65M | ﹤0.01% | 541 |
|
|
2017
Q3 | $1.73M | Sell |
302,901
-47,950
| -14% | -$274K | 0.04% | 218 |
|
|
2017
Q2 | $2.73M | Buy |
350,851
+205,811
| +142% | +$1.6M | 0.06% | 173 |
|
|
2017
Q1 | $1.16M | Buy |
145,040
+71,372
| +97% | +$572K | 0.03% | 268 |
|
|
2016
Q4 | $670K | Buy |
73,668
+64,994
| +749% | +$591K | 0.02% | 319 |
|
|
2016
Q3 | $68K | Buy |
+8,674
| New | +$68K | ﹤0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$1K | – | 946 |
|
|
2015
Q3 | $1K | Sell |
94
-754
| -89% | -$8.02K | ﹤0.01% | 859 |
|
|
2015
Q2 | $7K | Sell |
848
-245
| -22% | -$2.02K | ﹤0.01% | 794 |
|
|
2015
Q1 | $13K | Hold |
1,093
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $12K | Buy |
1,093
+164
| +18% | +$1.8K | ﹤0.01% | 777 |
|
|
2014
Q3 | $11K | Buy |
929
+809
| +674% | +$9.58K | ﹤0.01% | 756 |
|
|
2014
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 942 |
|
|
2013
Q4 | – | Sell |
-46
| Closed | – | – | 996 |
|
|
2013
Q3 | $0 | Sell |
46
-59
| -56% | – | ﹤0.01% | 959 |
|
|
2013
Q2 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 892 |
|