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BOK Financial’s Helix Energy Solutions HLX Stock Holding History

BOK Financial’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-230,186
Closed -$2.26M – 1279
2023
Q3 		$2.26M Buy
+230,186
New +$2.22M 0.05% 305
2023
Q2 		– Sell
-150,000
Closed -$1.16M – 1119
2023
Q1 		$1.16M Buy
+150,000
New +$1.17M 0.02% 434
2022
Q1 		– Sell
-260,080
Closed -$811K – 991
2021
Q4 		$811K Buy
260,080
+110,000
+73% +$406K 0.01% 636
2021
Q3 		$582K Buy
+150,080
New +$618K 0.01% 689
2016
Q3 		– Sell
-70
Closed – – 893
2016
Q2 		$0 Buy
+70
New +$507 ﹤0.01% 870
2014
Q3 		– Sell
-12,317
Closed -$324K – 884
2014
Q2 		$324K Buy
+12,317
New +$293K 0.01% 743

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BOK Financial's HLX Position: Q4 2023 in Review

BOK Financial sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 230,186 shares — an estimated $2.26M sold.

BOK Financial first reported a position in HLX in Q2 2014 and held it in 6 quarters. The position peaked at $2.26M in Q3 2023. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

  • BOK Financial reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
  • BOK Financial sold 230,186 Helix Energy Solutions shares in Q4 2023, an estimated $2.26M.
  • BOK Financial first reported a position in Helix Energy Solutions in Q2 2014 and held it in 6 quarters.
  • BOK Financial's Helix Energy Solutions position peaked at $2.26M in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on BOK Financial's 13F filing for Q4 2023, filed 14 Feb 2024.