Energy Opportunities Capital Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$252K | 1.08% | 36 |
|
|
2021
Q1 | $600K | Hold |
118,749
| – | – | 1.51% | 30 |
|
|
2020
Q4 | $499K | Sell |
118,749
-5,957
| -5% | -$25K | 1.34% | 28 |
|
|
2020
Q3 | $301K | Hold |
124,706
| – | – | 1.1% | 29 |
|
|
2020
Q2 | $433K | Buy |
124,706
+55,250
| +80% | +$192K | 1.72% | 21 |
|
|
2020
Q1 | $114K | Sell |
69,456
-145,729
| -68% | -$239K | 0.64% | 28 |
|
|
2019
Q4 | $2.07M | Hold |
215,185
| – | – | 5.37% | 5 |
|
|
2019
Q3 | $1.73M | Sell |
215,185
-91,910
| -30% | -$741K | 4.99% | 4 |
|
|
2019
Q2 | $2.65M | Hold |
307,095
| – | – | 6.61% | 1 |
|
|
2019
Q1 | $2.43M | Sell |
307,095
-135,819
| -31% | -$1.07M | 5.63% | 3 |
|
|
2018
Q4 | $2.4M | Sell |
442,914
-104,442
| -19% | -$565K | 4.22% | 7 |
|
|
2018
Q3 | $5.41M | Sell |
547,356
-153,124
| -22% | -$1.51M | 4.19% | 7 |
|
|
2018
Q2 | $5.84M | Buy |
700,480
+376,390
| +116% | +$3.14M | 3.56% | 11 |
|
|
2018
Q1 | $1.88M | Sell |
324,090
-18,425
| -5% | -$107K | 1.5% | 25 |
|
|
2017
Q4 | $2.58M | Buy |
342,515
+13,113
| +4% | +$98.9K | 1.79% | 21 |
|
|
2017
Q3 | $2.43M | Sell |
329,402
-50,769
| -13% | -$375K | 1.58% | 21 |
|
|
2017
Q2 | $2.14M | Sell |
380,171
-420,491
| -53% | -$2.37M | 1.17% | 28 |
|
|
2017
Q1 | $6.22M | Sell |
800,662
-5,850
| -0.7% | -$45.5K | 1.84% | 21 |
|
|
2016
Q4 | $7.11M | Buy |
806,512
+625
| +0.1% | +$5.51K | 1.88% | 19 |
|
|
2016
Q3 | $6.55M | Buy |
805,887
+238,240
| +42% | +$1.94M | 1.92% | 22 |
|
|
2016
Q2 | $3.84M | Buy |
+567,647
| New | +$3.84M | 1.16% | 26 |
|
|
2013
Q4 | – | Sell |
-108,868
| Closed | -$2.76M | – | 38 |
|
|
2013
Q3 | $2.76M | Sell |
108,868
-5,750
| -5% | -$146K | 0.5% | 33 |
|
|
2013
Q2 | $2.64M | Buy |
+114,618
| New | +$2.64M | 0.48% | 35 |
|