KeyBank National Association’s Helix Energy Solutions HLX Stock Holding History

KeyBank National Association’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
2022 Q3	–	Sell	-42,100	Closed	-$131K	–	1062
2022 Q2	$131K	Sell	42,100 -4,900	-10%	-$21.2K	﹤0.01%	1031
2022 Q1	$225K	Sell	47,000 -63,020	-57%	-$259K	﹤0.01%	1002
2021 Q4	$343K	Hold	110,020	–	–	﹤0.01%	895
2021 Q3	$427K	Sell	110,020 -3,000	-3%	-$12.4K	﹤0.01%	845
2021 Q2	$645K	Buy	113,020 +7,195	+7%	+$37.8K	﹤0.01%	719
2021 Q1	$534K	Hold	105,825	–	–	﹤0.01%	779
2020 Q4	$444K	Hold	105,825	–	–	﹤0.01%	805
2020 Q3	$255K	Buy	105,825 +275	+0.3%	+$1K	﹤0.01%	880
2020 Q2	$366K	Sell	105,550 -250	-0.2%	-$676	﹤0.01%	756
2020 Q1	$174K	Sell	105,800 -400	-0.4%	-$2.63K	﹤0.01%	872
2019 Q4	$1.02M	Sell	106,200 -800	-0.7%	-$6.92K	0.01%	524
2019 Q3	$862K	Sell	107,000 -13,442	-11%	-$109K	﹤0.01%	550
2019 Q2	$1.04M	Sell	120,442 -3,475	-3%	-$27K	0.01%	533
2019 Q1	$980K	Sell	123,917 -5,858	-5%	-$42K	0.01%	520
2018 Q4	$702K	Sell	129,775 -8,625	-6%	-$70.3K	﹤0.01%	583
2018 Q3	$1.37M	Hold	138,400	–	–	0.01%	451
2018 Q2	$1.15M	Buy	138,400 +2,800	+2%	+$20.6K	0.01%	498
2018 Q1	$785K	Sell	135,600 -9,100	-6%	-$63.8K	﹤0.01%	622
2017 Q4	$1.09M	Sell	144,700 -8,200	-5%	-$58K	0.01%	521
2017 Q3	$1.13M	Sell	152,900 -2,100	-1%	-$13.3K	0.01%	522
2017 Q2	$874K	Buy	155,000 +1,620	+1%	+$9.79K	0.01%	637
2017 Q1	$1.19M	Buy	153,380 +6,000	+4%	+$48.3K	0.01%	535
2016 Q4	$1.3M	Sell	147,380 -17,000	-10%	-$164K	0.01%	513
2016 Q3	$1.34M	Sell	164,380 -400	-0.2%	-$3.03K	0.01%	486
2016 Q2	$1.11M	Buy	164,780 +10,800	+7%	+$78.2K	0.01%	502
2016 Q1	$862K	Sell	153,980 -2,300	-1%	-$9.71K	0.01%	600
2015 Q4	$822K	Buy	156,280 +37,572	+32%	+$218K	0.01%	626
2015 Q3	$569K	Buy	118,708 +13,500	+13%	+$108K	﹤0.01%	741
2015 Q2	$1.33M	Buy	105,208 +24,600	+31%	+$388K	0.01%	517
2015 Q1	$1.21M	Buy	80,608 +13,317	+20%	+$225K	0.01%	561
2014 Q4	$1.46M	Sell	67,291 -9,000	-12%	-$214K	0.01%	502
2014 Q3	$1.68M	Sell	76,291 -600	-0.8%	-$15.3K	0.01%	452
2014 Q2	$2.02M	Buy	76,891 +4,108	+6%	+$97.7K	0.01%	411
2014 Q1	$1.67M	Buy	72,783 +11,050	+18%	+$246K	0.01%	469
2013 Q4	$1.43M	Buy	61,733 +13,775	+29%	+$321K	0.01%	516
2013 Q3	$1.22M	Sell	47,958 -489,398	-91%	-$12.6M	0.01%	553
2013 Q2	$12.4M	Buy	+537,356	New	+$12.5M	0.05%	398

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KeyBank National Association's HLX Position: Q3 2022 in Review

KeyBank National Association sold out of Helix Energy Solutions (HLX) in Q3 2022, closing a stake of 42,100 shares — an estimated $131K sold.

KeyBank National Association first reported a position in HLX in Q2 2013 and held it in 37 quarters. The position peaked at $12.4M in Q2 2013. 196 funds tracked by Wall St. Rank hold HLX as of Q3 2022.

KeyBank National Association reported no remaining Helix Energy Solutions position as of Q3 2022 after selling out during the quarter.
KeyBank National Association sold 42,100 Helix Energy Solutions shares in Q3 2022, an estimated $131K.
KeyBank National Association first reported a position in Helix Energy Solutions in Q2 2013 and held it in 37 quarters.
KeyBank National Association's Helix Energy Solutions position peaked at $12.4M in Q2 2013.
196 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2022.

Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.