Commonwealth Equity Services’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	$205K	Buy	+20,732	New	+$176K	﹤0.01%	3989
2024 Q4	–	Sell	-14,303	Closed	-$159K	–	4147
2024 Q3	$159K	Buy	+14,303	New	+$157K	﹤0.01%	3776
2023 Q1	–	Sell	-14,886	Closed	-$109K	–	3818
2022 Q4	$109K	Sell	14,886 -783	-5%	-$4.7K	﹤0.01%	3404
2022 Q3	$60K	Buy	15,669 +4,000	+34%	+$15.2K	﹤0.01%	3458
2022 Q2	$36K	Hold	11,669	–	–	﹤0.01%	3524
2022 Q1	$55K	Sell	11,669 -6,000	-34%	-$24.6K	﹤0.01%	3573
2021 Q4	$55K	Buy	17,669 +6,215	+54%	+$22.9K	﹤0.01%	3523
2021 Q3	$44K	Buy	+11,454	New	+$47.2K	﹤0.01%	3506
2016 Q3	–	Sell	-29,353	Closed	-$198K	–	2273
2016 Q2	$198K	Sell	29,353 -106	-0.4%	-$767	﹤0.01%	1966
2016 Q1	$165K	Sell	29,459 -2,405	-8%	-$10.1K	﹤0.01%	1966
2015 Q4	$168K	Sell	31,864 -2,567	-7%	-$14.9K	﹤0.01%	1926
2015 Q3	$165K	Sell	34,431 -1,895	-5%	-$15.1K	﹤0.01%	1885
2015 Q2	$459K	Buy	36,326 +70	+0.2%	+$1.1K	﹤0.01%	1374
2015 Q1	$542K	Sell	36,256 -83	-0.2%	-$1.4K	0.01%	1264
2014 Q4	$789K	Sell	36,339 -127	-0.3%	-$3.02K	0.01%	1019
2014 Q3	$804K	Buy	36,466 +2,817	+8%	+$71.9K	0.01%	972
2014 Q2	$885K	Buy	+33,649	New	+$801K	0.01%	936