Connor, Clark & Lunn Investment Management (CC&L)’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 | $324K | Buy |
+51,975
| New | +$324K | ﹤0.01% | 1345 |
|
|
2024
Q1 | – | Sell |
-347,757
| Closed | -$3.57M | – | 1600 |
|
|
2023
Q4 | $3.57M | Sell |
347,757
-235,881
| -40% | -$2.42M | 0.02% | 519 |
|
|
2023
Q3 | $6.52M | Buy |
583,638
+201,465
| +53% | +$2.25M | 0.03% | 336 |
|
|
2023
Q2 | $2.82M | Buy |
382,173
+49,170
| +15% | +$363K | 0.01% | 520 |
|
|
2023
Q1 | $2.58M | Sell |
333,003
-105,257
| -24% | -$815K | 0.01% | 503 |
|
|
2022
Q4 | $3.23M | Buy |
438,260
+249,224
| +132% | +$1.84M | 0.02% | 441 |
|
|
2022
Q3 | $730K | Sell |
189,036
-306,764
| -62% | -$1.18M | ﹤0.01% | 719 |
|
|
2022
Q2 | $1.54M | Buy |
495,800
+26,346
| +6% | +$81.7K | 0.01% | 525 |
|
|
2022
Q1 | $2.24M | Buy |
469,454
+414,733
| +758% | +$1.98M | 0.01% | 479 |
|
|
2021
Q4 | $171K | Buy |
+54,721
| New | +$171K | ﹤0.01% | 997 |
|
|
2019
Q2 | – | Sell |
-10,750
| Closed | -$85K | – | 1017 |
|
|
2019
Q1 | $85K | Buy |
+10,750
| New | +$85K | ﹤0.01% | 873 |
|
|
2016
Q2 | – | Sell |
-66,900
| Closed | -$375K | – | 894 |
|
|
2016
Q1 | $375K | Buy |
66,900
+5,100
| +8% | +$28.6K | ﹤0.01% | 612 |
|
|
2015
Q4 | $325K | Buy |
61,800
+23,600
| +62% | +$124K | ﹤0.01% | 615 |
|
|
2015
Q3 | $183K | Hold |
38,200
| – | – | ﹤0.01% | 649 |
|
|
2015
Q2 | $482K | Buy |
+38,200
| New | +$482K | ﹤0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$278K | – | 715 |
|
|
2013
Q4 | $278K | Buy |
+11,300
| New | +$278K | ﹤0.01% | 617 |
|
|
2013
Q3 | – | Sell |
-34,400
| Closed | -$836K | – | 553 |
|
|
2013
Q2 | $836K | Buy |
+34,400
| New | +$836K | 0.01% | 282 |
|