Rockefeller Capital Management’s Helix Energy Solutions HLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.65K Sell
167
-24
-13% -$204 ﹤0.01% 4433
2025
Q4
$1.2K Sell
191
-409
-68% -$2.72K ﹤0.01% 4423
2025
Q3
$3.94K Buy
+600
New +$3.78K ﹤0.01% 3944
2023
Q1
Sell
-77
Closed 2825
2022
Q4
$0 Hold
77
﹤0.01% 4014
2022
Q3
$0 Sell
77
-964
-93% -$3.65K ﹤0.01% 4088
2022
Q2
$3K Buy
+1,041
New +$4.5K ﹤0.01% 3648
2021
Q4
Sell
-202
Closed 3859
2021
Q3
$0 Buy
+202
New +$832 ﹤0.01% 3751
2021
Q1
Sell
-237
Closed 3306
2020
Q4
$0 Hold
237
﹤0.01% 2921
2020
Q3
$0 Hold
237
﹤0.01% 2665
2020
Q2
$1K Hold
237
﹤0.01% 2451
2020
Q1
$0 Buy
+237
New +$1.56K ﹤0.01% 2412

Other funds holding HLX