Oppenheimer & Co’s Helix Energy Solutions HLX Stock Holding History

Oppenheimer & Co’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
2020 Q3	–	Sell	-20,000	Closed	-$69K	–	1312
2020 Q2	$69K	Hold	20,000	–	–	﹤0.01%	1227
2020 Q1	$33K	Hold	20,000	–	–	﹤0.01%	1165
2019 Q4	$193K	Hold	20,000	–	–	﹤0.01%	1190
2019 Q3	$161K	Hold	20,000	–	–	﹤0.01%	1180
2019 Q2	$173K	Hold	20,000	–	–	﹤0.01%	1209
2019 Q1	$158K	Hold	20,000	–	–	﹤0.01%	1263
2018 Q4	$108K	Hold	20,000	–	–	﹤0.01%	1183
2018 Q3	$198K	Hold	20,000	–	–	0.01%	1234
2018 Q2	$167K	Buy	+20,000	New	+$147K	﹤0.01%	1244
2015 Q1	–	Sell	-10,792	Closed	-$234K	–	1505
2014 Q4	$234K	Sell	10,792 -6,668	-38%	-$159K	0.01%	1136
2014 Q3	$385K	Buy	+17,460	New	+$446K	0.01%	958
2013 Q3	–	Sell	-43,767	Closed	-$1.01M	–	1336
2013 Q2	$1.01M	Buy	+43,767	New	+$1.02M	0.04%	512

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Oppenheimer & Co's HLX Position: Q3 2020 in Review

Oppenheimer & Co sold out of Helix Energy Solutions (HLX) in Q3 2020, closing a stake of 20,000 shares — an estimated $69K sold.

Oppenheimer & Co first reported a position in HLX in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q2 2013. 173 funds tracked by Wall St. Rank hold HLX as of Q3 2020.

Oppenheimer & Co reported no remaining Helix Energy Solutions position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 20,000 Helix Energy Solutions shares in Q3 2020, an estimated $69K.
Oppenheimer & Co first reported a position in Helix Energy Solutions in Q2 2013 and held it in 12 quarters.
Oppenheimer & Co's Helix Energy Solutions position peaked at $1.01M in Q2 2013.
173 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.