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S&CO Inc’s Hallador Energy HNRG Stock Holding History

S&CO Inc’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,878
Closed -$78K – 191
2019
Q1 		$78K Hold
14,878
– – 0.01% 191
2018
Q4 		$75K Sell
14,878
-472
-3% -$2.76K 0.01% 178
2018
Q3 		$95K Buy
15,350
+1,378
+10% +$8.7K 0.01% 186
2018
Q2 		$100K Buy
13,972
+1,972
+16% +$14K 0.01% 197
2018
Q1 		$82K Hold
12,000
– – 0.01% 201
2017
Q4 		$73K Hold
12,000
– – 0.01% 185
2017
Q3 		$69K Hold
12,000
– – 0.01% 184
2017
Q2 		$93K Hold
12,000
– – 0.01% 182
2017
Q1 		$96K Sell
12,000
-2,201
-15% -$19.4K 0.01% 181
2016
Q4 		$129K Sell
14,201
-5,799
-29% -$51K 0.02% 177
2016
Q3 		$158K Sell
20,000
-2,059
-9% -$12.3K 0.02% 156
2016
Q2 		$102K Buy
+22,059
New +$99.6K 0.02% 154

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

S&CO Inc's HNRG Position: Q2 2019 in Review

S&CO Inc sold out of Hallador Energy (HNRG) in Q2 2019, closing a stake of 14,878 shares — an estimated $78K sold.

S&CO Inc first reported a position in HNRG in Q2 2016 and held it in 12 quarters. The position peaked at $158K in Q3 2016. 89 funds tracked by Wall St. Rank hold HNRG as of Q2 2019.

  • S&CO Inc reported no remaining Hallador Energy position as of Q2 2019 after selling out during the quarter.
  • S&CO Inc sold 14,878 Hallador Energy shares in Q2 2019, an estimated $78K.
  • S&CO Inc first reported a position in Hallador Energy in Q2 2016 and held it in 12 quarters.
  • S&CO Inc's Hallador Energy position peaked at $158K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2019.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.