Energy Opportunities Capital Management’s Helix Energy Solutions HLX Stock Holding History

Energy Opportunities Capital 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
2021 Q4	–	Sell	-74,509	Closed	-$289K	–	45
2021 Q3	$289K	Hold	74,509	–	–	0.75%	38
2021 Q2	$425K	Sell	74,509 -44,240	-37%	-$233K	1.08%	36
2021 Q1	$600K	Hold	118,749	–	–	1.51%	30
2020 Q4	$499K	Sell	118,749 -5,957	-5%	-$19.9K	1.34%	28
2020 Q3	$301K	Hold	124,706	–	–	1.1%	29
2020 Q2	$433K	Buy	124,706 +55,250	+80%	+$149K	1.72%	21
2020 Q1	$114K	Sell	69,456 -145,729	-68%	-$960K	0.64%	28
2019 Q4	$2.07M	Hold	215,185	–	–	5.37%	5
2019 Q3	$1.73M	Sell	215,185 -91,910	-30%	-$742K	4.99%	4
2019 Q2	$2.65M	Hold	307,095	–	–	6.61%	1
2019 Q1	$2.43M	Sell	307,095 -135,819	-31%	-$973K	5.63%	3
2018 Q4	$2.4M	Sell	442,914 -104,442	-19%	-$851K	4.22%	7
2018 Q3	$5.41M	Sell	547,356 -153,124	-22%	-$1.4M	4.19%	7
2018 Q2	$5.83M	Buy	700,480 +376,390	+116%	+$2.76M	3.56%	11
2018 Q1	$1.88M	Sell	324,090 -18,425	-5%	-$129K	1.5%	25
2017 Q4	$2.58M	Buy	342,515 +13,113	+4%	+$92.8K	1.79%	21
2017 Q3	$2.43M	Sell	329,402 -50,769	-13%	-$321K	1.58%	21
2017 Q2	$2.14M	Sell	380,171 -420,491	-53%	-$2.54M	1.17%	28
2017 Q1	$6.22M	Sell	800,662 -5,850	-0.7%	-$47.1K	1.84%	21
2016 Q4	$7.11M	Buy	806,512 +625	+0.1%	+$6.03K	1.88%	19
2016 Q3	$6.55M	Buy	805,887 +238,240	+42%	+$1.8M	1.92%	22
2016 Q2	$3.84M	Buy	+567,647	New	+$4.11M	1.16%	26
2013 Q4	–	Sell	-108,868	Closed	-$2.76M	–	38
2013 Q3	$2.76M	Sell	108,868 -5,750	-5%	-$148K	0.5%	33
2013 Q2	$2.64M	Buy	+114,618	New	+$2.68M	0.48%	35

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Energy Opportunities Capital Management's HLX Position: Q4 2021 in Review

Energy Opportunities Capital Management sold out of Helix Energy Solutions (HLX) in Q4 2021, closing a stake of 74,509 shares — an estimated $289K sold.

Energy Opportunities Capital Management first reported a position in HLX in Q2 2013 and held it in 24 quarters. The position peaked at $7.11M in Q4 2016. 186 funds tracked by Wall St. Rank hold HLX as of Q4 2021.

Energy Opportunities Capital Management reported no remaining Helix Energy Solutions position as of Q4 2021 after selling out during the quarter.
Energy Opportunities Capital Management sold 74,509 Helix Energy Solutions shares in Q4 2021, an estimated $289K.
Energy Opportunities Capital Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 24 quarters.
Energy Opportunities Capital Management's Helix Energy Solutions position peaked at $7.11M in Q4 2016.
186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2021.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.