CoreCommodity Management’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 | $1.52M | Sell |
244,359
-6,135
| -2% | -$38.3K | 0.25% | 62 |
|
|
2025
Q1 | $2.08M | Buy |
250,494
+120,718
| +93% | +$1M | 0.34% | 53 |
|
|
2024
Q4 | $1.21M | Buy |
129,776
+1,780
| +1% | +$16.6K | 0.24% | 71 |
|
|
2024
Q3 | $1.42M | Buy |
127,996
+98,401
| +332% | +$1.09M | 0.26% | 63 |
|
|
2024
Q2 | $353K | Buy |
+29,595
| New | +$353K | 0.14% | 113 |
|
|
2022
Q3 | – | Sell |
-352,181
| Closed | -$1.09M | – | 153 |
|
|
2022
Q2 | $1.09M | Sell |
352,181
-240,061
| -41% | -$744K | 0.29% | 104 |
|
|
2022
Q1 | $2.83M | Buy |
592,242
+47,829
| +9% | +$229K | 0.62% | 65 |
|
|
2021
Q4 | $1.7M | Hold |
544,413
| – | – | 0.47% | 73 |
|
|
2021
Q3 | $2.11M | Buy |
+544,413
| New | +$2.11M | 0.59% | 63 |
|
|
2021
Q2 | – | Sell |
-77,922
| Closed | -$394K | – | 152 |
|
|
2021
Q1 | $394K | Sell |
77,922
-31,889
| -29% | -$161K | 0.17% | 112 |
|
|
2020
Q4 | $461K | Sell |
109,811
-32,345
| -23% | -$136K | 0.23% | 105 |
|
|
2020
Q3 | $343K | Buy |
+142,156
| New | +$343K | 0.28% | 101 |
|
|
2020
Q2 | – | Sell |
-20,895
| Closed | -$34K | – | 141 |
|
|
2020
Q1 | $34K | Sell |
20,895
-41,506
| -67% | -$67.5K | 0.04% | 146 |
|
|
2019
Q4 | $601K | Sell |
62,401
-1,019
| -2% | -$9.81K | 0.34% | 95 |
|
|
2019
Q3 | $511K | Buy |
63,420
+247
| +0.4% | +$1.99K | 0.32% | 97 |
|
|
2019
Q2 | $545K | Buy |
63,173
+8,219
| +15% | +$70.9K | 0.3% | 108 |
|
|
2019
Q1 | $435K | Sell |
54,954
-1,938
| -3% | -$15.3K | 0.25% | 131 |
|
|
2018
Q4 | $308K | Sell |
56,892
-387
| -0.7% | -$2.1K | 0.26% | 104 |
|
|
2018
Q3 | $566K | Buy |
57,279
+13,280
| +30% | +$131K | 0.28% | 117 |
|
|
2018
Q2 | $367K | Buy |
43,999
+3,339
| +8% | +$27.9K | 0.25% | 137 |
|
|
2018
Q1 | $235K | Buy |
40,660
+331
| +0.8% | +$1.91K | 0.18% | 148 |
|
|
2017
Q4 | $304K | Buy |
40,329
+85
| +0.2% | +$641 | 0.25% | 127 |
|
|
2017
Q3 | $297K | Buy |
40,244
+1,068
| +3% | +$7.88K | 0.28% | 116 |
|
|
2017
Q2 | $221K | Hold |
39,176
| – | – | 0.21% | 129 |
|
|
2017
Q1 | $304K | Buy |
39,176
+17,305
| +79% | +$134K | 0.25% | 125 |
|
|
2016
Q4 | $193K | Buy |
21,871
+21,215
| +3,234% | +$187K | 0.17% | 138 |
|
|
2016
Q3 | $5K | Buy |
656
+525
| +401% | +$4K | 0.01% | 182 |
|
|
2016
Q2 | $1K | Sell |
131
-357
| -73% | -$2.73K | ﹤0.01% | 176 |
|
|
2016
Q1 | $3K | Sell |
488
-83,958
| -99% | -$516K | ﹤0.01% | 180 |
|
|
2015
Q4 | $444K | Buy |
84,446
+9,723
| +13% | +$51.1K | 0.42% | 75 |
|
|
2015
Q3 | $358K | Hold |
74,723
| – | – | 0.33% | 85 |
|
|
2015
Q2 | $944K | Buy |
74,723
+22,112
| +42% | +$279K | 0.78% | 37 |
|
|
2015
Q1 | $787K | Buy |
+52,611
| New | +$787K | 0.5% | 56 |
|
|
2014
Q3 | – | Sell |
-7,987
| Closed | -$210K | – | 182 |
|
|
2014
Q2 | $210K | Buy |
+7,987
| New | +$210K | 0.1% | 168 |
|