Franklin Resources’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 | $3.89M | Buy |
393,298
+382,531
| +3,553% | +$3.26M | ﹤0.01% | 1636 |
|
|
2025
Q4 | $67.5K | Sell |
10,767
-24,769
| -70% | -$165K | ﹤0.01% | 2958 |
|
|
2025
Q3 | $233K | Sell |
35,536
-36
| -0.1% | -$227 | ﹤0.01% | 2770 |
|
|
2025
Q2 | $222K | Sell |
35,572
-105
| -0.3% | -$695 | ﹤0.01% | 2706 |
|
|
2025
Q1 | $296K | Sell |
35,677
-564,403
| -94% | -$4.75M | ﹤0.01% | 2493 |
|
|
2024
Q4 | $5.59M | Sell |
600,080
-64,678
| -10% | -$651K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $7.03M | Sell |
664,758
-106,788
| -14% | -$1.18M | ﹤0.01% | 1246 |
|
|
2024
Q2 | $9.21M | Sell |
771,546
-82,923
| -10% | -$925K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $9.26M | Buy |
854,469
+325,511
| +62% | +$3.17M | ﹤0.01% | 1110 |
|
|
2023
Q4 | $5.44M | Sell |
528,958
-7,279
| -1% | -$72.3K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $5.99M | Sell |
536,237
-69,450
| -11% | -$669K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $4.47M | Buy |
605,687
+69,864
| +13% | +$497K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $4.15M | Buy |
535,823
+8,205
| +2% | +$64.1K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $3.89M | Sell |
527,618
-38,111
| -7% | -$229K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $2.18M | Buy |
565,729
+184,807
| +49% | +$701K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $1.18M | Buy |
380,922
+289,198
| +315% | +$1.25M | ﹤0.01% | 1496 |
|
|
2022
Q1 | $438K | Buy |
91,724
+78,853
| +613% | +$323K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $40K | Buy |
12,871
+410
| +3% | +$1.51K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $48K | Buy |
+12,461
| New | +$51.3K | ﹤0.01% | 2381 |
|
|
2018
Q2 | – | Sell |
-112,096
| Closed | -$649K | – | 1498 |
|
|
2018
Q1 | $649K | Sell |
112,096
-2,404
| -2% | -$16.9K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $863K | Hold |
114,500
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $846K | Hold |
114,500
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q2 | $646K | Sell |
114,500
-2,643,650
| -96% | -$16M | ﹤0.01% | 1345 |
|
|
2017
Q1 | $21.4M | Buy |
2,758,150
+300,000
| +12% | +$2.41M | 0.01% | 770 |
|
|
2016
Q4 | $21.7M | Buy |
2,458,150
+244,200
| +11% | +$2.36M | 0.01% | 773 |
|
|
2016
Q3 | $18M | Buy |
2,213,950
+110,300
| +5% | +$835K | 0.01% | 832 |
|
|
2016
Q2 | $14.2M | Hold |
2,103,650
| – | – | 0.01% | 896 |
|
|
2016
Q1 | $11.8M | Buy |
2,103,650
+332,600
| +19% | +$1.4M | 0.01% | 934 |
|
|
2015
Q4 | $9.32M | Buy |
1,771,050
+69,700
| +4% | +$404K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $8.15M | Sell |
1,701,350
-378,100
| -18% | -$3.01M | ﹤0.01% | 1059 |
|
|
2015
Q2 | $26.3M | Sell |
2,079,450
-548,500
| -21% | -$8.65M | 0.01% | 818 |
|
|
2015
Q1 | $39.3M | Hold |
2,627,950
| – | – | 0.02% | 685 |
|
|
2014
Q4 | $57M | Sell |
2,627,950
-785,500
| -23% | -$18.7M | 0.03% | 549 |
|
|
2014
Q3 | $75.3M | Buy |
3,413,450
+336,600
| +11% | +$8.59M | 0.03% | 457 |
|
|
2014
Q2 | $81M | Buy |
3,076,850
+218,000
| +8% | +$5.19M | 0.04% | 446 |
|
|
2014
Q1 | $65.7M | Sell |
2,858,850
-74,241
| -3% | -$1.65M | 0.03% | 493 |
|
|
2013
Q4 | $68M | Buy |
2,933,091
+90,200
| +3% | +$2.1M | 0.03% | 473 |
|
|
2013
Q3 | $72.1M | Sell |
2,842,891
-130,109
| -4% | -$3.34M | 0.04% | 445 |
|
|
2013
Q2 | $68.5M | Buy |
+2,973,000
| New | +$69.4M | 0.04% | 432 |
|
Other funds holding HLX
VPM
VCM
