Cornercap Investment Counsel’s Helix Energy Solutions HLX Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-41,959	Closed	-$391K	–	286
2024 Q4	$391K	Hold	41,959	–	–	0.13%	281
2024 Q3	$466K	Sell	41,959 -98,288	-70%	-$1.08M	0.14%	277
2024 Q2	$1.67M	Sell	140,247 -964	-0.7%	-$10.8K	0.27%	103
2024 Q1	$1.53M	Buy	141,211 +2,939	+2%	+$28.6K	0.24%	115
2023 Q4	$1.42M	Sell	138,272 -2,191	-2%	-$21.8K	0.23%	116
2023 Q3	$1.57M	Buy	140,463 +7,468	+6%	+$72K	0.29%	97
2023 Q2	$982K	Buy	+132,995	New	+$946K	0.17%	239
2015 Q2	–	Sell	-74,590	Closed	-$1.12M	–	367
2015 Q1	$1.12M	Buy	74,590 +16,015	+27%	+$270K	0.2%	89
2014 Q4	$1.27M	Buy	58,575 +4,805	+9%	+$114K	0.22%	84
2014 Q3	$1.19M	Buy	53,770 +35,165	+189%	+$897K	0.22%	75
2014 Q2	$489K	Buy	+18,605	New	+$443K	0.09%	118

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Cornercap Investment Counsel's HLX Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Helix Energy Solutions (HLX) in Q1 2025, closing a stake of 41,959 shares — an estimated $391K sold.

Cornercap Investment Counsel first reported a position in HLX in Q2 2014 and held it in 11 quarters. The position peaked at $1.67M in Q2 2024. 256 funds tracked by Wall St. Rank hold HLX as of Q1 2025.

Cornercap Investment Counsel reported no remaining Helix Energy Solutions position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 41,959 Helix Energy Solutions shares in Q1 2025, an estimated $391K.
Cornercap Investment Counsel first reported a position in Helix Energy Solutions in Q2 2014 and held it in 11 quarters.
Cornercap Investment Counsel's Helix Energy Solutions position peaked at $1.67M in Q2 2024.
256 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.