Norges Bank’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
Q1 | – | Sell |
-188,799
| Closed | -$793K | – | 2158 |
|
|
2020
Q4 | $793K | Sell |
188,799
-48,669
| -20% | -$204K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $572K | Sell |
237,468
-1,792,243
| -88% | -$4.32M | ﹤0.01% | 2072 |
|
|
2020
Q2 | $7.04M | Buy |
2,029,711
+454,079
| +29% | +$1.58M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $2.58M | Sell |
1,575,632
-56,480
| -3% | -$92.6K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $15.7M | Sell |
1,632,112
-140,898
| -8% | -$1.36M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $14.3M | Buy |
1,773,010
+31,913
| +2% | +$257K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $15M | Buy |
1,741,097
+116,414
| +7% | +$1M | ﹤0.01% | 1645 |
|
|
2019
Q1 | $12.9M | Hold |
1,624,683
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $8.79M | Hold |
1,624,683
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q3 | $16.1M | Hold |
1,624,683
| – | – | 0.01% | 1637 |
|
|
2018
Q2 | $13.5M | Hold |
1,624,683
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q1 | $9.41M | Sell |
1,624,683
-796,003
| -33% | -$4.61M | ﹤0.01% | 1761 |
|
|
2017
Q4 | $18.3M | Buy |
2,420,686
+299,542
| +14% | +$2.26M | 0.01% | 1520 |
|
|
2017
Q3 | $15.7M | Buy |
2,121,144
+1,332,240
| +169% | +$9.85M | 0.01% | 1570 |
|
|
2017
Q2 | $4.45M | Sell |
788,904
-1,113,313
| -59% | -$6.28M | ﹤0.01% | 1907 |
|
|
2017
Q1 | $14.8M | Buy |
1,902,217
+876,473
| +85% | +$6.81M | 0.01% | 1576 |
|
|
2016
Q4 | $9.05M | Sell |
1,025,744
-637,324
| -38% | -$5.62M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $12.9M | Buy |
1,663,068
+317,495
| +24% | +$2.47M | 0.01% | 1506 |
|
|
2016
Q2 | $9.1M | Buy |
1,345,573
+307,100
| +30% | +$2.08M | ﹤0.01% | 1665 |
|
|
2016
Q1 | $5.82M | Hold |
1,038,473
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q4 | $5.46M | Hold |
1,038,473
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q3 | $4.97M | Hold |
1,038,473
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q2 | $13.1M | Hold |
1,038,473
| – | – | 0.01% | 1453 |
|
|
2015
Q1 | $15.5M | Hold |
1,038,473
| – | – | 0.01% | 1369 |
|
|
2014
Q4 | $22.5M | Buy |
1,038,473
+51,298
| +5% | +$1.11M | 0.01% | 1135 |
|
|
2014
Q3 | $21.8M | Sell |
987,175
-1,118,347
| -53% | -$24.7M | 0.01% | 1077 |
|
|
2014
Q2 | $55.4M | Buy |
2,105,522
+1,018,761
| +94% | +$26.8M | 0.01% | 948 |
|
|
2014
Q1 | $25M | Hold |
1,086,761
| – | – | 0.01% | 992 |
|
|
2013
Q4 | $25.2M | Hold |
1,086,761
| – | – | 0.01% | 969 |
|
|
2013
Q3 | $27.6M | Sell |
1,086,761
-38,081
| -3% | -$966K | 0.02% | 889 |
|
|
2013
Q2 | $25.9M | Buy |
+1,124,842
| New | +$25.9M | 0.02% | 848 |
|