BlackRock’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 | $138M | Sell |
22,193,383
-938,748
| -4% | -$5.86M | ﹤0.01% | 1826 |
|
|
2025
Q1 | $192M | Sell |
23,132,131
-511,185
| -2% | -$4.25M | ﹤0.01% | 1607 |
|
|
2024
Q4 | $220M | Buy |
23,643,316
+272,630
| +1% | +$2.54M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $259M | Buy |
23,370,686
+79,466
| +0.3% | +$882K | 0.01% | 1491 |
|
|
2024
Q2 | $278M | Sell |
23,291,220
-2,140,212
| -8% | -$25.6M | 0.01% | 1395 |
|
|
2024
Q1 | $276M | Sell |
25,431,432
-906,787
| -3% | -$9.83M | 0.01% | 1430 |
|
|
2023
Q4 | $271M | Buy |
26,338,219
+1,166,761
| +5% | +$12M | 0.01% | 1431 |
|
|
2023
Q3 | $281M | Buy |
25,171,458
+603,505
| +2% | +$6.74M | 0.01% | 1308 |
|
|
2023
Q2 | $181M | Sell |
24,567,953
-138,054
| -0.6% | -$1.02M | 0.01% | 1631 |
|
|
2023
Q1 | $191M | Sell |
24,706,007
-677,195
| -3% | -$5.24M | 0.01% | 1562 |
|
|
2022
Q4 | $187M | Buy |
25,383,202
+792,766
| +3% | +$5.85M | 0.01% | 1574 |
|
|
2022
Q3 | $94.9M | Sell |
24,590,436
-552,677
| -2% | -$2.13M | ﹤0.01% | 1982 |
|
|
2022
Q2 | $77.9M | Buy |
25,143,113
+722,287
| +3% | +$2.24M | ﹤0.01% | 2167 |
|
|
2022
Q1 | $117M | Buy |
24,420,826
+345,052
| +1% | +$1.65M | ﹤0.01% | 2016 |
|
|
2021
Q4 | $75.1M | Buy |
24,075,774
+697,587
| +3% | +$2.18M | ﹤0.01% | 2367 |
|
|
2021
Q3 | $90.7M | Sell |
23,378,187
-688,063
| -3% | -$2.67M | ﹤0.01% | 2259 |
|
|
2021
Q2 | $137M | Sell |
24,066,250
-635,668
| -3% | -$3.63M | ﹤0.01% | 2040 |
|
|
2021
Q1 | $125M | Buy |
24,701,918
+1,914,518
| +8% | +$9.67M | ﹤0.01% | 2041 |
|
|
2020
Q4 | $95.7M | Buy |
22,787,400
+2,355,918
| +12% | +$9.89M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $49.2M | Sell |
20,431,482
-1,323,706
| -6% | -$3.19M | ﹤0.01% | 2264 |
|
|
2020
Q2 | $75.5M | Buy |
21,755,188
+704,240
| +3% | +$2.44M | ﹤0.01% | 2005 |
|
|
2020
Q1 | $34.5M | Sell |
21,050,948
-470,747
| -2% | -$772K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $207M | Buy |
21,521,695
+68,891
| +0.3% | +$663K | 0.01% | 1450 |
|
|
2019
Q3 | $173M | Buy |
21,452,804
+622,905
| +3% | +$5.02M | 0.01% | 1507 |
|
|
2019
Q2 | $180M | Buy |
20,829,899
+159,083
| +0.8% | +$1.37M | 0.01% | 1509 |
|
|
2019
Q1 | $164M | Sell |
20,670,816
-87,881
| -0.4% | -$695K | 0.01% | 1551 |
|
|
2018
Q4 | $112M | Buy |
20,758,697
+356,010
| +2% | +$1.93M | 0.01% | 1709 |
|
|
2018
Q3 | $202M | Buy |
20,402,687
+734,750
| +4% | +$7.26M | 0.01% | 1493 |
|
|
2018
Q2 | $164M | Buy |
19,667,937
+1,156,169
| +6% | +$9.63M | 0.01% | 1597 |
|
|
2018
Q1 | $107M | Buy |
18,511,768
+166,466
| +0.9% | +$964K | 0.01% | 1792 |
|
|
2017
Q4 | $138M | Buy |
18,345,302
+176,104
| +1% | +$1.33M | 0.01% | 1627 |
|
|
2017
Q3 | $134M | Buy |
18,169,198
+1,100,899
| +6% | +$8.14M | 0.01% | 1640 |
|
|
2017
Q2 | $96.3M | Sell |
17,068,299
-520,604
| -3% | -$2.94M | 0.01% | 1817 |
|
|
2017
Q1 | $137M | Buy |
17,588,903
+17,533,477
| +31,634% | +$136M | 0.01% | 1559 |
|
|
2016
Q4 | $489K | Buy |
55,426
+1,072
| +2% | +$9.46K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $442K | Buy |
54,354
+30,028
| +123% | +$244K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $165K | Buy |
24,326
+12,489
| +106% | +$84.7K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $65K | Buy |
11,837
+6,500
| +122% | +$35.7K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $28K | Sell |
5,337
-31,334
| -85% | -$164K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $175K | Sell |
36,671
-8,005
| -18% | -$38.2K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $564K | Sell |
44,676
-5,593
| -11% | -$70.6K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $752K | Buy |
50,269
+45,380
| +928% | +$679K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $106K | Sell |
4,889
-534
| -10% | -$11.6K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $119K | Sell |
5,423
-1,409
| -21% | -$30.9K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $180K | Buy |
6,832
+880
| +15% | +$23.2K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $137K | Sell |
5,952
-6,210
| -51% | -$143K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $282K | Buy |
12,162
+138
| +1% | +$3.2K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $305K | Buy |
12,024
+235
| +2% | +$5.96K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $271K | Buy |
+11,789
| New | +$271K | ﹤0.01% | 1396 |
|