Oxford 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 | $212K | Buy |
+13,413
| New | +$212K | 0.08% | 394 |
|
|
2020
Q1 | – | Sell |
-32,275
| Closed | -$96K | – | 690 |
|
|
2019
Q4 | $96K | Sell |
32,275
-20,638
| -39% | -$61.4K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $192K | Buy |
+52,913
| New | +$192K | ﹤0.01% | 1577 |
|
|
2019
Q2 | – | Sell |
-46,576
| Closed | -$245K | – | 1817 |
|
|
2019
Q1 | $245K | Buy |
46,576
+563
| +1% | +$2.96K | 0.01% | 1454 |
|
|
2018
Q4 | $233K | Buy |
46,013
+10,057
| +28% | +$50.9K | 0.01% | 1490 |
|
|
2018
Q3 | $221K | Buy |
35,956
+25,525
| +245% | +$157K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $76K | Buy |
+10,431
| New | +$76K | ﹤0.01% | 1644 |
|
|
2017
Q3 | – | Sell |
-25,474
| Closed | -$198K | – | 1598 |
|
|
2017
Q2 | $198K | Sell |
25,474
-24,130
| -49% | -$188K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $397K | Buy |
+49,604
| New | +$397K | 0.01% | 1118 |
|