Petrus Trust Company’s Helix Energy Solutions HLX Stock Holding History

Petrus Trust Company’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
2023 Q4	–	Sell	-64,467	Closed	-$720K	–	661
2023 Q3	$720K	Buy	64,467 +25,689	+66%	+$248K	0.08%	79
2023 Q2	$286K	Buy	38,778 +16,234	+72%	+$115K	0.03%	392
2023 Q1	$174K	Buy	+22,544	New	+$176K	0.02%	493
2022 Q4	–	Sell	-24,918	Closed	-$96K	–	510
2022 Q3	$96K	Hold	24,918	–	–	0.01%	215
2022 Q2	$77K	Buy	24,918 +8,955	+56%	+$38.7K	0.01%	120
2022 Q1	$76K	Buy	+15,963	New	+$65.5K	0.01%	64
2020 Q1	–	Sell	-28,587	Closed	-$275K	–	240
2019 Q4	$275K	Buy	+28,587	New	+$247K	0.04%	151

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petrus Trust Company's HLX Position: Q4 2023 in Review

Petrus Trust Company sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 64,467 shares — an estimated $720K sold.

Petrus Trust Company first reported a position in HLX in Q4 2019 and held it in 7 quarters. The position peaked at $720K in Q3 2023. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

Petrus Trust Company reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 64,467 Helix Energy Solutions shares in Q4 2023, an estimated $720K.
Petrus Trust Company first reported a position in Helix Energy Solutions in Q4 2019 and held it in 7 quarters.
Petrus Trust Company's Helix Energy Solutions position peaked at $720K in Q3 2023.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.