CoreCommodity Management’s Helix Energy Solutions HLX Stock Holding History

CoreCommodity Management’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
2026 Q1	$1.82M	Sell	184,020 -21,474	-10%	-$183K	0.34%	39
2025 Q4	$1.29M	Sell	205,494 -43,450	-17%	-$289K	0.27%	54
2025 Q3	$1.63M	Buy	248,944 +4,585	+2%	+$28.9K	0.3%	46
2025 Q2	$1.52M	Sell	244,359 -6,135	-2%	-$40.6K	0.25%	62
2025 Q1	$2.08M	Buy	250,494 +120,718	+93%	+$1.02M	0.34%	53
2024 Q4	$1.21M	Buy	129,776 +1,780	+1%	+$17.9K	0.24%	71
2024 Q3	$1.42M	Buy	127,996 +98,401	+332%	+$1.08M	0.26%	63
2024 Q2	$353K	Buy	+29,595	New	+$330K	0.14%	113
2022 Q3	–	Sell	-352,181	Closed	-$1.09M	–	153
2022 Q2	$1.09M	Sell	352,181 -240,061	-41%	-$1.04M	0.29%	104
2022 Q1	$2.83M	Buy	592,242 +47,829	+9%	+$196K	0.62%	65
2021 Q4	$1.7M	Hold	544,413	–	–	0.47%	73
2021 Q3	$2.11M	Buy	+544,413	New	+$2.24M	0.59%	63
2021 Q2	–	Sell	-77,922	Closed	-$394K	–	152
2021 Q1	$394K	Sell	77,922 -31,889	-29%	-$159K	0.17%	112
2020 Q4	$461K	Sell	109,811 -32,345	-23%	-$108K	0.23%	105
2020 Q3	$343K	Buy	+142,156	New	+$519K	0.28%	101
2020 Q2	–	Sell	-20,895	Closed	-$34K	–	141
2020 Q1	$34K	Sell	20,895 -41,506	-67%	-$273K	0.04%	146
2019 Q4	$601K	Sell	62,401 -1,019	-2%	-$8.82K	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%	+$63.9K	0.3%	108
2019 Q1	$435K	Sell	54,954 -1,938	-3%	-$13.9K	0.25%	131
2018 Q4	$308K	Sell	56,892 -387	-0.7%	-$3.15K	0.26%	104
2018 Q3	$566K	Buy	57,279 +13,280	+30%	+$121K	0.28%	117
2018 Q2	$367K	Buy	43,999 +3,339	+8%	+$24.5K	0.25%	137
2018 Q1	$235K	Buy	40,660 +331	+0.8%	+$2.32K	0.18%	148
2017 Q4	$304K	Buy	40,329 +85	+0.2%	+$601	0.25%	127
2017 Q3	$297K	Buy	40,244 +1,068	+3%	+$6.76K	0.28%	116
2017 Q2	$221K	Hold	39,176	–	–	0.21%	129
2017 Q1	$304K	Buy	39,176 +17,305	+79%	+$139K	0.25%	125
2016 Q4	$193K	Buy	21,871 +21,215	+3,234%	+$205K	0.17%	138
2016 Q3	$5K	Buy	656 +525	+401%	+$3.97K	0.01%	182
2016 Q2	$1K	Sell	131 -357	-73%	-$2.58K	﹤0.01%	176
2016 Q1	$3K	Sell	488 -83,958	-99%	-$354K	﹤0.01%	180
2015 Q4	$444K	Buy	84,446 +9,723	+13%	+$56.4K	0.42%	75
2015 Q3	$358K	Hold	74,723	–	–	0.33%	85
2015 Q2	$944K	Buy	74,723 +22,112	+42%	+$349K	0.78%	37
2015 Q1	$787K	Buy	+52,611	New	+$888K	0.52%	57
2014 Q3	–	Sell	-7,987	Closed	-$210K	–	184
2014 Q2	$210K	Buy	+7,987	New	+$190K	0.11%	169