Bank of Montreal’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $176K | Buy |
20,084
+76
| +0.4% | +$731 | ﹤0.01% | 3059 |
|
|
2026
Q1 | $198K | Sell |
20,008
-692
| -3% | -$5.89K | ﹤0.01% | 2928 |
|
|
2025
Q4 | $130K | Buy |
20,700
+77
| +0.4% | +$512 | ﹤0.01% | 2973 |
|
|
2025
Q3 | $135K | Sell |
20,623
-12,636
| -38% | -$79.5K | ﹤0.01% | 2891 |
|
|
2025
Q2 | $208K | Sell |
33,259
-6,815
| -17% | -$45.1K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $333K | Buy |
40,074
+12,436
| +45% | +$105K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $258K | Sell |
27,638
-980
| -3% | -$9.86K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $309K | Buy |
28,618
+700
| +3% | +$7.71K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $333K | Buy |
27,918
+1,000
| +4% | +$11.2K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $292K | Buy |
26,918
+42
| +0.2% | +$409 | ﹤0.01% | 2798 |
|
|
2023
Q4 | $289K | Buy |
26,876
+3,620
| +16% | +$36K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $256K | Sell |
23,256
-18,164
| -44% | -$175K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $306K | Buy |
41,420
+8,489
| +26% | +$60.4K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $264K | Buy |
32,931
+6,137
| +23% | +$47.9K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $199K | Sell |
26,794
-1,884
| -7% | -$11.3K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $112 | Buy |
28,678
+2,863
| +11% | +$10.9K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $87 | Sell |
25,815
-12,792
| -33% | -$55.3K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $189K | Sell |
38,607
-213
| -0.5% | -$874 | ﹤0.01% | 3480 |
|
|
2021
Q4 | $123K | Sell |
38,820
-7,329
| -16% | -$27K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $183K | Buy |
46,149
+670
| +1% | +$2.76K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $260K | Buy |
45,479
+10,476
| +30% | +$55.1K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $172K | Sell |
35,003
-1,569
| -4% | -$7.82K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $171K | Buy |
36,572
+6,443
| +21% | +$21.5K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $76K | Sell |
30,129
-8,311
| -22% | -$30.3K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $123K | Buy |
38,440
+8,230
| +27% | +$22.3K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $35K | Sell |
30,210
-557,999
| -95% | -$3.68M | ﹤0.01% | 3034 |
|
|
2019
Q4 | $5.67M | Buy |
588,209
+530,957
| +927% | +$4.6M | ﹤0.01% | 1275 |
|
|
2019
Q3 | $462K | Sell |
57,252
-8,550
| -13% | -$69K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $568K | Buy |
65,802
+170
| +0.3% | +$1.32K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $519K | Sell |
65,632
-283,364
| -81% | -$2.03M | ﹤0.01% | 2281 |
|
|
2018
Q4 | $1.89M | Buy |
348,996
+229,519
| +192% | +$1.87M | ﹤0.01% | 1547 |
|
|
2018
Q3 | $1.18M | Buy |
119,477
+37,687
| +46% | +$344K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $681K | Sell |
81,790
-1,031
| -1% | -$7.57K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $479K | Sell |
82,821
-4,392
| -5% | -$30.8K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $657K | Buy |
87,213
+16,959
| +24% | +$120K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $519K | Sell |
70,254
-16,148
| -19% | -$102K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $487K | Buy |
86,402
+4,773
| +6% | +$28.9K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $635K | Buy |
81,629
+34,183
| +72% | +$275K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $496K | Buy |
47,446
+2,533
| +6% | +$24.4K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $364K | Buy |
44,913
+3,327
| +8% | +$25.2K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $281K | Sell |
41,586
-31,471
| -43% | -$228K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $409K | Sell |
73,057
-150,495
| -67% | -$635K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $1.18M | Buy |
223,552
+125,042
| +127% | +$725K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $472K | Sell |
98,510
-28,382
| -22% | -$226K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $1.6M | Buy |
126,892
+28,706
| +29% | +$453K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $1.47M | Buy |
98,186
+32,593
| +50% | +$550K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $1.42M | Sell |
65,593
-1,386
| -2% | -$33K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $1.48M | Sell |
66,979
-4,519
| -6% | -$115K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $1.88M | Buy |
71,498
+12,275
| +21% | +$292K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $1.36M | Buy |
59,223
+2,348
| +4% | +$52.3K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $1.32M | Sell |
56,875
-8,830
| -13% | -$206K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $1.67M | Sell |
65,705
-19,842
| -23% | -$510K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $1.97M | Buy |
+85,547
| New | +$2M | ﹤0.01% | 1101 |
|
Other funds holding HLX
VPM
VCM
SFM
Bank of Montreal's HLX Position: Q2 2026 in Review
Bank of Montreal increased its Helix Energy Solutions (HLX) stake by 0.38% in Q2 2026, buying an estimated $731 and bringing the position to 20,084 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.
Bank of Montreal first reported a position in HLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.67M in Q4 2019. 254 funds tracked by Wall St. Rank hold HLX as of Q2 2026.
- Bank of Montreal held 20,084 shares of Helix Energy Solutions worth $176K as of Q2 2026.
- Bank of Montreal bought 76 Helix Energy Solutions shares in Q2 2026, an estimated $731.
- Helix Energy Solutions made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3059 holding.
- Bank of Montreal first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Helix Energy Solutions position peaked at $5.67M in Q4 2019.
- 254 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.