ECA
Encompass Capital Advisors’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
3,806,807
-1,292,576
| -25% | -$8.07M | 0.87% | 39 |
|
|
2025
Q1 | $42.4M | Buy |
5,099,383
+996,088
| +24% | +$8.28M | 1.62% | 26 |
|
|
2024
Q4 | $38.2M | Buy |
4,103,295
+1,634,764
| +66% | +$15.2M | 1.44% | 29 |
|
|
2024
Q3 | $27.4M | Buy |
2,468,531
+344,225
| +16% | +$3.82M | 1.33% | 33 |
|
|
2024
Q2 | $25.4M | Buy |
2,124,306
+50,570
| +2% | +$604K | 1.37% | 29 |
|
|
2024
Q1 | $22.5M | Buy |
2,073,736
+397,208
| +24% | +$4.31M | 1.22% | 35 |
|
|
2023
Q4 | $17.2M | Buy |
1,676,528
+7,573
| +0.5% | +$77.9K | 1.01% | 39 |
|
|
2023
Q3 | $18.6M | Sell |
1,668,955
-318,201
| -16% | -$3.55M | 1.16% | 32 |
|
|
2023
Q2 | $14.7M | Buy |
+1,987,156
| New | +$14.7M | 0.86% | 37 |
|
|
2013
Q3 | – | Sell |
-664,267
| Closed | -$15.3M | – | 21 |
|
|
2013
Q2 | $15.3M | Buy |
+664,267
| New | +$15.3M | 1.88% | 15 |
|