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OppenheimerFunds’s Helix Energy Solutions HLX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$429K Sell
54,180
-4,454
-8% -$31.9K ﹤0.01% 1419
2018
Q4 		$317K Buy
58,634
+7,556
+15% +$61.6K ﹤0.01% 1545
2018
Q3 		$505K Buy
51,078
+240
+0.5% +$2.19K ﹤0.01% 1443
2018
Q2 		$423K Sell
50,838
-7,138
-12% -$52.4K ﹤0.01% 1490
2018
Q1 		$336K Buy
57,976
+3,179
+6% +$22.3K ﹤0.01% 1553
2017
Q4 		$414K Buy
54,797
+1,700
+3% +$12K ﹤0.01% 1580
2017
Q3 		$393K Buy
53,097
+9,699
+22% +$61.4K ﹤0.01% 1619
2017
Q2 		$244K Sell
43,398
-6,942
-14% -$42K ﹤0.01% 1764
2017
Q1 		$391K Buy
50,340
+19,428
+63% +$156K ﹤0.01% 1607
2016
Q4 		$273K Sell
30,912
-4,344
-12% -$41.9K ﹤0.01% 1638
2016
Q3 		$287K Buy
35,256
+2,560
+8% +$19.4K ﹤0.01% 1513
2016
Q2 		$221K Sell
32,696
-27,124
-45% -$196K ﹤0.01% 1584
2016
Q1 		$335K Sell
59,820
-14,585
-20% -$61.5K ﹤0.01% 1404
2015
Q4 		$391K Buy
+74,405
New +$432K ﹤0.01% 1391
2013
Q4 		– Sell
-661,110
Closed -$16.8M – 925
2013
Q3 		$16.8M Buy
661,110
+37,820
+6% +$972K 0.02% 584
2013
Q2 		$14.4M Buy
+623,290
New +$14.6M 0.02% 596

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OppenheimerFunds's HLX Position: Q1 2019 in Review

OppenheimerFunds reduced its Helix Energy Solutions (HLX) stake by 7.6% in Q1 2019, selling an estimated $31.9K and leaving 54,180 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

OppenheimerFunds first reported a position in HLX in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.8M in Q3 2013. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2019.

  • OppenheimerFunds held 54,180 shares of Helix Energy Solutions worth $429K as of Q1 2019.
  • OppenheimerFunds sold 4,454 Helix Energy Solutions shares in Q1 2019, an estimated $31.9K.
  • Helix Energy Solutions made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1419 holding.
  • OppenheimerFunds first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Helix Energy Solutions position peaked at $16.8M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.