Shelton Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,154
| Closed | -$204K | – | 753 |
|
|
2024
Q1 | $204K | Hold |
3,154
| – | – | 0.01% | 714 |
|
|
2023
Q4 | $201K | Sell |
3,154
-337
| -10% | -$21.3K | 0.01% | 697 |
|
|
2023
Q3 | $238K | Hold |
3,491
| – | – | 0.01% | 571 |
|
|
2023
Q2 | $268K | Hold |
3,491
| – | – | 0.01% | 557 |
|
|
2023
Q1 | $277K | Buy |
3,491
+656
| +23% | +$52K | 0.01% | 514 |
|
|
2022
Q4 | $215K | Sell |
2,835
-772
| -21% | -$59.6K | 0.02% | 607 |
|
|
2022
Q3 | $254K | Hold |
3,607
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $293K | Hold |
3,607
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $318K | Hold |
3,607
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $280K | Sell |
3,607
-237
| -6% | -$16.5K | 0.01% | 600 |
|
|
2021
Q3 | $244K | Hold |
3,844
| – | – | 0.01% | 664 |
|
|
2021
Q2 | $285K | Hold |
3,844
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $296K | Hold |
3,844
| – | – | 0.01% | 564 |
|
|
2020
Q4 | $295K | Hold |
3,844
| – | – | 0.01% | 500 |
|
|
2020
Q3 | $265K | Hold |
3,844
| – | – | 0.01% | 581 |
|
|
2020
Q2 | $296K | Sell |
3,844
-292
| -7% | -$23.6K | 0.02% | 452 |
|
|
2020
Q1 | $346K | Hold |
4,136
| – | – | 0.03% | 359 |
|
|
2019
Q4 | $387K | Buy |
4,136
+570
| +16% | +$52.1K | 0.02% | 433 |
|
|
2019
Q3 | $343K | Hold |
3,566
| – | – | 0.02% | 468 |
|
|
2019
Q2 | $322K | Buy |
3,566
+3,219
| +928% | +$285K | 0.02% | 489 |
|
|
2019
Q1 | $3.9K | Sell |
347
-3,551
| -91% | -$298K | 0.02% | 641 |
|
|
2018
Q4 | $310K | Hold |
3,898
| – | – | 0.02% | 462 |
|
|
2018
Q3 | $321K | Hold |
3,898
| – | – | 0.02% | 551 |
|
|
2018
Q2 | $291K | Hold |
3,898
| – | – | 0.02% | 583 |
|
|
2018
Q1 | $257K | Hold |
3,898
| – | – | 0.02% | 638 |
|
|
2017
Q4 | $286K | Hold |
3,898
| – | – | 0.02% | 601 |
|
|
2017
Q3 | $287K | Hold |
3,898
| – | – | 0.02% | 590 |
|
|
2017
Q2 | $272K | Hold |
3,898
| – | – | 0.02% | 629 |
|
|
2017
Q1 | $264K | Sell |
3,898
-1,602
| -29% | -$104K | 0.02% | 648 |
|
|
2016
Q4 | $352K | Hold |
5,500
| – | – | 0.03% | 538 |
|
|
2016
Q3 | $340K | Sell |
5,500
-2
| -0% | -$127 | 0.03% | 523 |
|
|
2016
Q2 | $366K | Buy |
5,502
+2
| +0% | +$121 | 0.03% | 478 |
|
|
2016
Q1 | $336K | Sell |
5,500
-254
| -4% | -$14.3K | 0.03% | 509 |
|
|
2015
Q4 | $289K | Hold |
5,754
| – | – | 0.03% | 560 |
|
|
2015
Q3 | $261K | Hold |
5,754
| – | – | 0.03% | 593 |
|
|
2015
Q2 | $245K | Hold |
5,754
| – | – | 0.03% | 666 |
|
|
2015
Q1 | $249K | Hold |
5,754
| – | – | 0.03% | 684 |
|
|
2014
Q4 | $237K | Buy |
+5,754
| New | +$223K | 0.03% | 693 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$208K | – | 782 |
|
|
2014
Q2 | $208K | Sell |
5,500
-386
| -7% | -$14.1K | 0.03% | 745 |
|
|
2014
Q1 | $211K | Buy |
+5,886
| New | +$203K | 0.03% | 697 |
|
Other funds holding OGS
EIP
BTW
Shelton Capital Management's OGS Position: Q2 2024 in Review
Shelton Capital Management sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 3,154 shares — an estimated $204K sold.
Shelton Capital Management first reported a position in OGS in Q1 2014 and held it in 40 quarters. The position peaked at $387K in Q4 2019. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.
- Shelton Capital Management reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
- Shelton Capital Management sold 3,154 ONE Gas shares in Q2 2024, an estimated $204K.
- Shelton Capital Management first reported a position in ONE Gas in Q1 2014 and held it in 40 quarters.
- Shelton Capital Management's ONE Gas position peaked at $387K in Q4 2019.
- 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.
Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.