Bank of America’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
380,472
+71,234
| +23% | +$445K | ﹤0.01% | 3885 |
|
|
2025
Q1 | $2.57M | Buy |
309,238
+94,864
| +44% | +$788K | ﹤0.01% | 3735 |
|
|
2024
Q4 | $2M | Sell |
214,374
-195,706
| -48% | -$1.82M | ﹤0.01% | 3746 |
|
|
2024
Q3 | $4.55M | Buy |
410,080
+147,144
| +56% | +$1.63M | ﹤0.01% | 3254 |
|
|
2024
Q2 | $3.14M | Buy |
262,936
+5,196
| +2% | +$62K | ﹤0.01% | 3450 |
|
|
2024
Q1 | $2.79M | Buy |
257,740
+92,290
| +56% | +$1M | ﹤0.01% | 3524 |
|
|
2023
Q4 | $1.7M | Sell |
165,450
-330,097
| -67% | -$3.39M | ﹤0.01% | 3757 |
|
|
2023
Q3 | $5.54M | Buy |
495,547
+82,718
| +20% | +$924K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $3.05M | Buy |
412,829
+13,427
| +3% | +$99.1K | ﹤0.01% | 3239 |
|
|
2023
Q1 | $3.09M | Sell |
399,402
-45,942
| -10% | -$356K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $3.29M | Sell |
445,344
-183,414
| -29% | -$1.35M | ﹤0.01% | 3260 |
|
|
2022
Q3 | $2.43M | Buy |
628,758
+418,773
| +199% | +$1.62M | ﹤0.01% | 3485 |
|
|
2022
Q2 | $651K | Buy |
209,985
+31,101
| +17% | +$96.4K | ﹤0.01% | 4561 |
|
|
2022
Q1 | $856K | Sell |
178,884
-61,377
| -26% | -$294K | ﹤0.01% | 4729 |
|
|
2021
Q4 | $750K | Sell |
240,261
-53,429
| -18% | -$167K | ﹤0.01% | 4801 |
|
|
2021
Q3 | $1.14M | Buy |
293,690
+128,481
| +78% | +$499K | ﹤0.01% | 4231 |
|
|
2021
Q2 | $944K | Sell |
165,209
-133,777
| -45% | -$764K | ﹤0.01% | 4290 |
|
|
2021
Q1 | $1.51M | Buy |
298,986
+16,141
| +6% | +$81.5K | ﹤0.01% | 3947 |
|
|
2020
Q4 | $1.19M | Buy |
282,845
+39,098
| +16% | +$164K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $587K | Buy |
243,747
+123,464
| +103% | +$297K | ﹤0.01% | 4029 |
|
|
2020
Q2 | $417K | Sell |
120,283
-811,958
| -87% | -$2.81M | ﹤0.01% | 4231 |
|
|
2020
Q1 | $1.53M | Sell |
932,241
-313,066
| -25% | -$513K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $12M | Sell |
1,245,307
-236,284
| -16% | -$2.28M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $11.9M | Buy |
1,481,591
+312,515
| +27% | +$2.52M | ﹤0.01% | 1997 |
|
|
2019
Q2 | $10.1M | Sell |
1,169,076
-311,778
| -21% | -$2.69M | ﹤0.01% | 2184 |
|
|
2019
Q1 | $11.7M | Buy |
1,480,854
+964,575
| +187% | +$7.63M | ﹤0.01% | 2015 |
|
|
2018
Q4 | $2.79M | Buy |
516,279
+289,760
| +128% | +$1.57M | ﹤0.01% | 3073 |
|
|
2018
Q3 | $2.24M | Buy |
226,519
+12,033
| +6% | +$119K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $1.79M | Sell |
214,486
-6,123
| -3% | -$51K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $1.28M | Sell |
220,609
-21,589
| -9% | -$125K | ﹤0.01% | 3648 |
|
|
2017
Q4 | $1.83M | Sell |
242,198
-112,514
| -32% | -$848K | ﹤0.01% | 3439 |
|
|
2017
Q3 | $2.62M | Buy |
354,712
+35,265
| +11% | +$261K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $1.8M | Buy |
319,447
+40,557
| +15% | +$229K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $2.17M | Buy |
278,890
+17,588
| +7% | +$137K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $2.3M | Buy |
261,302
+128,202
| +96% | +$1.13M | ﹤0.01% | 3107 |
|
|
2016
Q3 | $1.08M | Buy |
133,100
+58,132
| +78% | +$473K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $506K | Sell |
74,968
-29,800
| -28% | -$201K | ﹤0.01% | 3950 |
|
|
2016
Q1 | $587K | Sell |
104,768
-2,173,727
| -95% | -$12.2M | ﹤0.01% | 3782 |
|
|
2015
Q4 | $12M | Buy |
2,278,495
+1,361,004
| +148% | +$7.16M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $4.39M | Buy |
917,491
+869,396
| +1,808% | +$4.16M | ﹤0.01% | 2470 |
|
|
2015
Q2 | $607K | Buy |
48,095
+5,622
| +13% | +$71K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $635K | Buy |
42,473
+8,946
| +27% | +$134K | ﹤0.01% | 3293 |
|
|
2014
Q4 | $728K | Buy |
33,527
+12,021
| +56% | +$261K | ﹤0.01% | 3323 |
|
|
2014
Q3 | $475K | Sell |
21,506
-7,971
| -27% | -$176K | ﹤0.01% | 3531 |
|
|
2014
Q2 | $775K | Sell |
29,477
-16,196
| -35% | -$426K | ﹤0.01% | 3209 |
|
|
2014
Q1 | $1.05M | Sell |
45,673
-85,654
| -65% | -$1.97M | ﹤0.01% | 3006 |
|
|
2013
Q4 | $3.04M | Buy |
131,327
+4,756
| +4% | +$110K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $3.21M | Sell |
126,571
-8,394
| -6% | -$213K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $3.11M | Buy |
+134,965
| New | +$3.11M | ﹤0.01% | 2104 |
|