Doheny Asset Management’s Helix Energy Solutions HLX Stock Holding History

Doheny Asset 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
2024 Q4	–	Sell	-164,584	Closed	-$1.83M	–	67
2024 Q3	$1.83M	Hold	164,584	–	–	1.25%	26
2024 Q2	$1.97M	Buy	164,584 +2,964	+2%	+$33.1K	1.4%	22
2024 Q1	$1.75M	Buy	161,620 +19,516	+14%	+$190K	1.44%	25
2023 Q4	$1.46M	Sell	142,104 -1,663	-1%	-$16.5K	1.43%	24
2023 Q3	$1.61M	Sell	143,767 -11,000	-7%	-$106K	1.56%	22
2023 Q2	$1.14M	Sell	154,767 -3,000	-2%	-$21.3K	0.98%	28
2023 Q1	$1.22M	Buy	+157,767	New	+$1.23M	1.1%	29

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

SFM

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

Doheny Asset Management's HLX Position: Q4 2024 in Review

Doheny Asset Management sold out of Helix Energy Solutions (HLX) in Q4 2024, closing a stake of 164,584 shares — an estimated $1.83M sold.

Doheny Asset Management first reported a position in HLX in Q1 2023 and held it in 7 quarters. The position peaked at $1.97M in Q2 2024. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2024.

Doheny Asset Management reported no remaining Helix Energy Solutions position as of Q4 2024 after selling out during the quarter.
Doheny Asset Management sold 164,584 Helix Energy Solutions shares in Q4 2024, an estimated $1.83M.
Doheny Asset Management first reported a position in Helix Energy Solutions in Q1 2023 and held it in 7 quarters.
Doheny Asset Management's Helix Energy Solutions position peaked at $1.97M in Q2 2024.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2024.

Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.