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Hancock Whitney’s Helix Energy Solutions HLX Stock Holding History

Hancock Whitney’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
Q1 		– Sell
-50,180
Closed -$516K – 661
2023
Q4 		$516K Sell
50,180
-748
-1% -$7.43K 0.02% 433
2023
Q3 		$569K Buy
50,928
+1,091
+2% +$10.5K 0.02% 398
2023
Q2 		$368K Sell
49,837
-948
-2% -$6.74K 0.01% 484
2023
Q1 		$394K Sell
50,785
-30,861
-38% -$241K 0.02% 479
2022
Q4 		$603K Sell
81,646
-1,023
-1% -$6.14K 0.02% 392
2022
Q3 		$319K Sell
82,669
-33,512
-29% -$127K 0.01% 510
2022
Q2 		$361K Buy
116,181
+283
+0.2% +$1.22K 0.01% 496
2022
Q1 		$554K Buy
115,898
+56,067
+94% +$230K 0.02% 436
2021
Q4 		$186K Sell
59,831
-5,591
-9% -$20.6K 0.01% 670
2021
Q3 		$254K Sell
65,422
-1,136
-2% -$4.68K 0.01% 604
2021
Q2 		$380K Buy
66,558
+32,030
+93% +$168K 0.01% 624
2021
Q1 		$174K Buy
34,528
+635
+2% +$3.16K 0.01% 737
2020
Q4 		$142K Sell
33,893
-1,715
-5% -$5.73K ﹤0.01% 759
2020
Q3 		$85K Sell
35,608
-4,621
-11% -$16.9K ﹤0.01% 767
2020
Q2 		$139K Sell
40,229
-126,275
-76% -$342K 0.01% 733
2020
Q1 		$273K Buy
166,504
+14,403
+9% +$94.9K 0.01% 672
2019
Q4 		$1.47M Buy
152,101
+3,680
+2% +$31.9K 0.05% 370
2019
Q3 		$1.2M Sell
148,421
-32,845
-18% -$265K 0.04% 409
2019
Q2 		$1.56M Sell
181,266
-34,466
-16% -$268K 0.05% 354
2019
Q1 		$1.71M Buy
215,732
+83,581
+63% +$599K 0.05% 335
2018
Q4 		$715K Sell
132,151
-24,201
-15% -$197K 0.02% 487
2018
Q3 		$1.54M Buy
+156,352
New +$1.43M 0.04% 388
2017
Q2 		– Sell
-877,130
Closed -$6.82M – 570
2017
Q1 		$6.82M Buy
877,130
+1,640
+0.2% +$13.2K 0.28% 150
2016
Q4 		$7.72M Buy
+875,490
New +$8.44M 0.29% 143
2015
Q1 		– Sell
-318,384
Closed -$6.91M – 512
2014
Q4 		$6.91M Buy
+318,384
New +$7.57M 0.26% 177
2013
Q3 		– Sell
-46,716
Closed -$1.08M – 511
2013
Q2 		$1.08M Buy
+46,716
New +$1.09M 0.05% 254

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hancock Whitney's HLX Position: Q1 2024 in Review

Hancock Whitney sold out of Helix Energy Solutions (HLX) in Q1 2024, closing a stake of 50,180 shares — an estimated $516K sold.

Hancock Whitney first reported a position in HLX in Q2 2013 and held it in 26 quarters. The position peaked at $7.72M in Q4 2016. 223 funds tracked by Wall St. Rank hold HLX as of Q1 2024.

  • Hancock Whitney reported no remaining Helix Energy Solutions position as of Q1 2024 after selling out during the quarter.
  • Hancock Whitney sold 50,180 Helix Energy Solutions shares in Q1 2024, an estimated $516K.
  • Hancock Whitney first reported a position in Helix Energy Solutions in Q2 2013 and held it in 26 quarters.
  • Hancock Whitney's Helix Energy Solutions position peaked at $7.72M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2024.

Based on Hancock Whitney's 13F filing for Q1 2024, filed 16 May 2024.