Shelton Capital Management Hess Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Hess Corp stock. As of the latest transaction made, Shelton Capital Management holds 1,635 shares of HES stock, worth $209,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,635 -0.0%

Holding current value

$209,590

Previous $241,000 7.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $14,280 - $17,936	-108 Reduced 6.2%	1,635 $235,000
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $203,582 - $260,473	1,743 New	1,743 $247,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $268,540 - $375,382	-4,223 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$67.02 - $90.66 $283,025 - $382,857	-4,223 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $222,974 - $316,893	4,223 New	4,223 $299,000
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $157,533 - $295,461	4,926 New	4,926 $255,000
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $142,410 - $349,450	-4,926 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $283,245 - $346,248	4,926 New	4,926 $298,000
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $250,799 - $314,216	4,629 Added 1558.59%	4,926 $313,000
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $12,545 - $18,143	297 New	297 $4.93 Million
Q4 2018 Jan 31, 2019	SELL	$36.43 - $74.59 $179,454 - $367,430	-4,926 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $238,911 - $329,500	4,926 New	4,926 $330,000
Q4 2017 Feb 06, 2018	SELL	$41.28 - $48.46 $203,345 - $238,713	-4,926 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$38.09 - $46.94 $187,631 - $231,226	4,926 New	4,926 $231,000
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $188,355 - $232,118	-4,945 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19 Added 0.39%	4,945 $217,000
Q3 2016 Dec 06, 2017	BUY	N/A	4,926 New	4,926 $264,000
Q3 2016 Dec 04, 2017	BUY	N/A	4,926	4,926 $307,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $39.7B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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Shelton Capital Management Hess Corp Transaction History