Shelton Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
1,529
-33
| -2% | -$4.57K | ﹤0.01% | 645 |
|
|
2025
Q1 | $249K | Sell |
1,562
-73
| -4% | -$11.7K | 0.01% | 553 |
|
|
2024
Q4 | $217K | Hold |
1,635
| – | – | 0.01% | 658 |
|
|
2024
Q3 | $222K | Hold |
1,635
| – | – | 0.01% | 668 |
|
|
2024
Q2 | $241K | Hold |
1,635
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $250K | Hold |
1,635
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $236K | Sell |
1,635
-108
| -6% | -$15.6K | 0.01% | 600 |
|
|
2023
Q3 | $267K | Hold |
1,743
| – | – | 0.01% | 520 |
|
|
2023
Q2 | $237K | Hold |
1,743
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $231K | Hold |
1,743
| – | – | 0.01% | 606 |
|
|
2022
Q4 | $247K | Buy |
+1,743
| New | +$247K | 0.03% | 526 |
|
|
2021
Q3 | – | Sell |
-4,223
| Closed | -$369K | – | 821 |
|
|
2021
Q2 | $369K | Hold |
4,223
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $299K | Sell |
4,223
-703
| -14% | -$49.8K | 0.01% | 558 |
|
|
2020
Q4 | $260K | Hold |
4,926
| – | – | 0.01% | 552 |
|
|
2020
Q3 | $202K | Hold |
4,926
| – | – | 0.01% | 687 |
|
|
2020
Q2 | $255K | Buy |
+4,926
| New | +$255K | 0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-4,926
| Closed | -$329K | – | 722 |
|
|
2019
Q4 | $329K | Hold |
4,926
| – | – | 0.02% | 480 |
|
|
2019
Q3 | $298K | Hold |
4,926
| – | – | 0.02% | 531 |
|
|
2019
Q2 | $313K | Buy |
4,926
+4,629
| +1,559% | +$294K | 0.02% | 502 |
|
|
2019
Q1 | $4.93K | Buy |
+297
| New | +$4.93K | 0.02% | 577 |
|
|
2018
Q4 | – | Sell |
-4,926
| Closed | -$353K | – | 834 |
|
|
2018
Q3 | $353K | Hold |
4,926
| – | – | 0.02% | 501 |
|
|
2018
Q2 | $330K | Hold |
4,926
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $249K | Hold |
4,926
| – | – | 0.02% | 657 |
|
|
2017
Q4 | $234K | Hold |
4,926
| – | – | 0.02% | 726 |
|
|
2017
Q3 | $231K | Sell |
4,926
-19
| -0.4% | -$891 | 0.02% | 715 |
|
|
2017
Q2 | $217K | Buy |
4,945
+19
| +0.4% | +$834 | 0.02% | 772 |
|
|
2017
Q1 | $237K | Hold |
4,926
| – | – | 0.02% | 706 |
|
|
2016
Q4 | $307K | Hold |
4,926
| – | – | 0.02% | 597 |
|
|
2016
Q3 | $264K | Hold |
4,926
| – | – | 0.02% | 617 |
|
|
2016
Q2 | $296K | Hold |
4,926
| – | – | 0.03% | 554 |
|
|
2016
Q1 | $259K | Hold |
4,926
| – | – | 0.02% | 617 |
|
|
2015
Q4 | $239K | Hold |
4,926
| – | – | 0.02% | 633 |
|
|
2015
Q3 | $247K | Hold |
4,926
| – | – | 0.03% | 603 |
|
|
2015
Q2 | $329K | Sell |
4,926
-470
| -9% | -$31.4K | 0.03% | 539 |
|
|
2015
Q1 | $366K | Hold |
5,396
| – | – | 0.04% | 503 |
|
|
2014
Q4 | $398K | Buy |
5,396
+3,103
| +135% | +$229K | 0.05% | 463 |
|
|
2014
Q3 | $216K | Hold |
2,293
| – | – | 0.03% | 692 |
|
|
2014
Q2 | $227K | Buy |
+2,293
| New | +$227K | 0.03% | 699 |
|
|
2013
Q4 | – | Sell |
-2,793
| Closed | -$216K | – | 756 |
|
|
2013
Q3 | $216K | Sell |
2,793
-4,400
| -61% | -$340K | 0.04% | 615 |
|
|
2013
Q2 | $478K | Buy |
+7,193
| New | +$478K | 0.09% | 271 |
|