Bank of New York Mellon’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
Q1 | $8.12M | Sell |
820,714
-27,370
| -3% | -$233K | ﹤0.01% | 2042 |
|
|
2025
Q4 | $5.32M | Buy |
848,084
+15,189
| +2% | +$101K | ﹤0.01% | 2289 |
|
|
2025
Q3 | $5.46M | Sell |
832,895
-30,485
| -4% | -$192K | ﹤0.01% | 2258 |
|
|
2025
Q2 | $5.39M | Sell |
863,380
-7,073
| -0.8% | -$46.8K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $7.23M | Sell |
870,453
-44,605
| -5% | -$376K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $8.53M | Sell |
915,058
-29,622
| -3% | -$298K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $10.5M | Sell |
944,680
-132,720
| -12% | -$1.46M | ﹤0.01% | 1906 |
|
|
2024
Q2 | $12.9M | Buy |
1,077,400
+14,762
| +1% | +$165K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $11.5M | Sell |
1,062,638
-54,331
| -5% | -$529K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $11.5M | Sell |
1,116,969
-1,291,288
| -54% | -$12.8M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $26.9M | Sell |
2,408,257
-70,638
| -3% | -$681K | 0.01% | 1375 |
|
|
2023
Q2 | $18.3M | Sell |
2,478,895
-359,682
| -13% | -$2.56M | ﹤0.01% | 1601 |
|
|
2023
Q1 | $22M | Sell |
2,838,577
-692,857
| -20% | -$5.41M | ﹤0.01% | 1501 |
|
|
2022
Q4 | $26.1M | Sell |
3,531,434
-349,260
| -9% | -$2.1M | 0.01% | 1396 |
|
|
2022
Q3 | $15M | Sell |
3,880,694
-1,415,580
| -27% | -$5.37M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $16.4M | Sell |
5,296,274
-1,514,338
| -22% | -$6.55M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $32.6M | Buy |
6,810,612
+401,949
| +6% | +$1.65M | 0.01% | 1384 |
|
|
2021
Q4 | $20M | Sell |
6,408,663
-632,466
| -9% | -$2.33M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $27.3M | Sell |
7,041,129
-11,126
| -0.2% | -$45.8K | 0.01% | 1539 |
|
|
2021
Q2 | $40.3M | Sell |
7,052,255
-95,955
| -1% | -$504K | 0.01% | 1297 |
|
|
2021
Q1 | $36.1M | Sell |
7,148,210
-408,786
| -5% | -$2.04M | 0.01% | 1336 |
|
|
2020
Q4 | $31.7M | Buy |
7,556,996
+973,561
| +15% | +$3.25M | 0.01% | 1343 |
|
|
2020
Q3 | $15.9M | Buy |
6,583,435
+202,257
| +3% | +$738K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $22.1M | Buy |
6,381,178
+3,127,171
| +96% | +$8.46M | 0.01% | 1387 |
|
|
2020
Q1 | $5.34M | Buy |
3,254,007
+1,443,091
| +80% | +$9.51M | ﹤0.01% | 2043 |
|
|
2019
Q4 | $17.4M | Sell |
1,810,916
-111,426
| -6% | -$964K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $15.5M | Sell |
1,922,342
-25,593
| -1% | -$207K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $16.8M | Buy |
1,947,935
+59,507
| +3% | +$463K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $14.9M | Buy |
1,888,428
+33,865
| +2% | +$243K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $10M | Buy |
1,854,563
+161,213
| +10% | +$1.31M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $16.7M | Buy |
1,693,350
+54,525
| +3% | +$497K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $13.7M | Sell |
1,638,825
-26,323
| -2% | -$193K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $9.64M | Buy |
1,665,148
+7,240
| +0.4% | +$50.7K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $12.5M | Sell |
1,657,908
-299
| -0% | -$2.12K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $12.3M | Sell |
1,658,207
-55,290
| -3% | -$350K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $9.66M | Sell |
1,713,497
-44,643
| -3% | -$270K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $13.7M | Sell |
1,758,140
-1,002,659
| -36% | -$8.07M | ﹤0.01% | 1781 |
|
|
2016
Q4 | $24.4M | Buy |
2,760,799
+389,990
| +16% | +$3.76M | 0.01% | 1414 |
|
|
2016
Q3 | $19.3M | Buy |
2,370,809
+171,669
| +8% | +$1.3M | 0.01% | 1486 |
|
|
2016
Q2 | $14.9M | Buy |
2,199,140
+49,755
| +2% | +$360K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $12M | Buy |
2,149,385
+388,273
| +22% | +$1.64M | ﹤0.01% | 1715 |
|
|
2015
Q4 | $9.26M | Buy |
1,761,112
+132,153
| +8% | +$766K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $7.8M | Sell |
1,628,959
-873,810
| -35% | -$6.96M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $31.6M | Sell |
2,502,769
-21,081
| -0.8% | -$332K | 0.01% | 1176 |
|
|
2015
Q1 | $37.8M | Buy |
2,523,850
+736,921
| +41% | +$12.4M | 0.01% | 1064 |
|
|
2014
Q4 | $38.8M | Buy |
1,786,929
+507,387
| +40% | +$12.1M | 0.01% | 1041 |
|
|
2014
Q3 | $28.2M | Buy |
1,279,542
+20,386
| +2% | +$520K | 0.01% | 1210 |
|
|
2014
Q2 | $33.1M | Sell |
1,259,156
-523,496
| -29% | -$12.5M | 0.01% | 1152 |
|
|
2014
Q1 | $41M | Sell |
1,782,652
-1,331,622
| -43% | -$29.7M | 0.01% | 1009 |
|
|
2013
Q4 | $72.2M | Buy |
3,114,274
+27,504
| +0.9% | +$641K | 0.02% | 698 |
|
|
2013
Q3 | $78.3M | Buy |
3,086,770
+84,948
| +3% | +$2.18M | 0.02% | 650 |
|
|
2013
Q2 | $69.2M | Buy |
+3,001,822
| New | +$70.1M | 0.02% | 672 |
|
Other funds holding HLX
VPM
VCM
