RhumbLine Advisers’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $654K | Buy |
40,187
+1,623
| +4% | +$30.2K | ﹤0.01% | 2439 |
|
|
2025
Q4 | $734K | Sell |
38,564
-6,855
| -15% | -$139K | ﹤0.01% | 2405 |
|
|
2025
Q3 | $889K | Sell |
45,419
-321
| -0.7% | -$5.52K | ﹤0.01% | 2314 |
|
|
2025
Q2 | $724K | Buy |
45,740
+8,133
| +22% | +$126K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $462K | Buy |
37,607
+935
| +3% | +$10.5K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $420K | Buy |
36,672
+1,068
| +3% | +$11.9K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $336K | Sell |
35,604
-2,153
| -6% | -$15.3K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $293K | Buy |
37,757
+5,241
| +16% | +$32.8K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $173K | Buy |
32,516
+625
| +2% | +$4.81K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $282K | Buy |
31,891
+2,313
| +8% | +$29.2K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $427K | Buy |
29,578
+1,085
| +4% | +$11.5K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $244K | Buy |
+28,493
| New | +$243K | ﹤0.01% | 3135 |
|
|
2020
Q2 | – | Sell |
-49,122
| Closed | -$47K | – | 3083 |
|
|
2020
Q1 | $47K | Buy |
49,122
+20,000
| +69% | +$32K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $86K | Sell |
29,122
-100
| -0.3% | -$307 | ﹤0.01% | 2885 |
|
|
2019
Q3 | $106K | Buy |
29,222
+2,646
| +10% | +$12.5K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $150K | Buy |
26,576
+4,486
| +20% | +$24.2K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $116K | Sell |
22,090
-90
| -0.4% | -$487 | ﹤0.01% | 2840 |
|
|
2018
Q4 | $112K | Buy |
22,180
+6,280
| +39% | +$36.7K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $99K | Hold |
15,900
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q2 | $114K | Buy |
15,900
+1,470
| +10% | +$10.4K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $99K | Buy |
14,430
+545
| +4% | +$3.62K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $85K | Sell |
13,885
-2,856
| -17% | -$16.1K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $96K | Sell |
16,741
-20
| -0.1% | -$130 | ﹤0.01% | 2866 |
|
|
2017
Q2 | $130K | Buy |
+16,761
| New | +$126K | ﹤0.01% | 2867 |
|
|
2016
Q2 | – | Sell |
-14,633
| Closed | -$67K | – | 2998 |
|
|
2016
Q1 | $67K | Buy |
14,633
+1,125
| +8% | +$5.42K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $62K | Buy |
13,508
+695
| +5% | +$4.34K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $89K | Buy |
12,813
+630
| +5% | +$4.67K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $102K | Sell |
12,183
-1,175
| -9% | -$11.9K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $156K | Buy |
13,358
+700
| +6% | +$8.14K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $139K | Buy |
12,658
+1,225
| +11% | +$13.7K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $135K | Hold |
11,433
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q2 | $108K | Buy |
11,433
+879
| +8% | +$7.92K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $90K | Sell |
10,554
-370
| -3% | -$3.03K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $88K | Sell |
10,924
-800
| -7% | -$5.95K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $86K | Sell |
11,724
-99
| -0.8% | -$755 | ﹤0.01% | 2943 |
|
|
2013
Q2 | $95K | Buy |
+11,823
| New | +$87.5K | ﹤0.01% | 3251 |
|
Other funds holding HNRG
LC
AF
OAG
VCM
ACA