Creative Planning’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 | $501K | Buy |
50,694
+21,258
| +72% | +$181K | ﹤0.01% | 3028 |
|
|
2025
Q4 | $185K | Buy |
29,436
+1,611
| +6% | +$10.7K | ﹤0.01% | 3579 |
|
|
2025
Q3 | $183K | Buy |
27,825
+9,112
| +49% | +$57.3K | ﹤0.01% | 3525 |
|
|
2025
Q2 | $117K | Sell |
18,713
-39,799
| -68% | -$264K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $486K | Buy |
58,512
+45,850
| +362% | +$386K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $118K | Sell |
12,662
-4,166
| -25% | -$41.9K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $187K | Buy |
+16,828
| New | +$185K | ﹤0.01% | 2867 |
|
|
2018
Q2 | – | Sell |
-10,023
| Closed | -$58K | – | 2106 |
|
|
2018
Q1 | $58K | Hold |
10,023
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q4 | $76K | Sell |
10,023
-29,360
| -75% | -$208K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $291K | Sell |
39,383
-96,173
| -71% | -$609K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $765K | Buy |
135,556
+21,172
| +19% | +$128K | ﹤0.01% | 816 |
|
|
2017
Q1 | $889K | Buy |
114,384
+88,651
| +345% | +$713K | ﹤0.01% | 723 |
|
|
2016
Q4 | $227K | Sell |
25,733
-58,190
| -69% | -$561K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $682K | Buy |
83,923
+58,900
| +235% | +$446K | ﹤0.01% | 753 |
|
|
2016
Q2 | $169K | Buy |
25,023
+23,200
| +1,273% | +$168K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $10K | Buy |
1,823
+800
| +78% | +$3.38K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $5K | Hold |
1,023
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q3 | $5K | Buy |
+1,023
| New | +$8.15K | ﹤0.01% | 3606 |
|
|
2015
Q2 | – | Sell |
-1,023
| Closed | -$15K | – | 1899 |
|
|
2015
Q1 | $15K | Hold |
1,023
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q4 | $22K | Hold |
1,023
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q3 | $23K | Sell |
1,023
-24,900
| -96% | -$636K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $682K | Buy |
25,923
+25,000
| +2,709% | +$595K | 0.01% | 523 |
|
|
2014
Q1 | $21K | Hold |
923
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q4 | $21K | Hold |
923
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q3 | $23K | Buy |
923
+723
| +362% | +$18.6K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$4.67K | ﹤0.01% | 2541 |
|
Other funds holding HLX
VPM
VCM
