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Shell Asset Management’s Helix Energy Solutions HLX Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-32,181
Closed -$237K – 1286
2022
Q4 		$237K Sell
32,181
-6,534
-17% -$39.2K 0.01% 880
2022
Q3 		$149K Sell
38,715
-10,143
-21% -$38.5K 0.01% 1110
2022
Q2 		$151K Buy
48,858
+82
+0.2% +$355 ﹤0.01% 1188
2022
Q1 		$233K Sell
48,776
-7,221
-13% -$29.6K 0.01% 1134
2021
Q4 		$175K Buy
55,997
+252
+0.5% +$929 ﹤0.01% 1241
2021
Q3 		$216K Sell
55,745
-75,542
-58% -$311K ﹤0.01% 1182
2021
Q2 		$750K Sell
131,287
-17,250
-12% -$90.7K 0.01% 705
2021
Q1 		$750K Sell
148,537
-850
-0.6% -$4.23K 0.02% 657
2020
Q4 		$627K Buy
149,387
+104,354
+232% +$349K 0.01% 692
2020
Q3 		$109K Hold
45,033
– – ﹤0.01% 1155
2020
Q2 		$156K Buy
+45,033
New +$122K ﹤0.01% 1073
2017
Q3 		– Sell
-69,355
Closed -$391K – 1104
2017
Q2 		$391K Hold
69,355
– – 0.01% 952
2017
Q1 		$539K Sell
69,355
-4,854
-7% -$39K 0.01% 883
2016
Q4 		$655K Sell
74,209
-647
-0.9% -$6.24K 0.02% 800
2016
Q3 		$609K Sell
74,856
-3,436
-4% -$26K 0.01% 789
2016
Q2 		$529K Sell
78,292
-4,464
-5% -$32.3K 0.01% 720
2016
Q1 		$463K Sell
82,756
-4,966
-6% -$21K 0.01% 712
2015
Q4 		$461K Sell
87,722
-49,477
-36% -$287K 0.01% 705
2015
Q3 		$3.03M Sell
137,199
-26,629
-16% -$212K 0.05% 336
2015
Q2 		$2.07M Sell
163,828
-9,101
-5% -$144K 0.04% 416
2015
Q1 		$2.59M Buy
172,929
+27,729
+19% +$468K 0.05% 378
2014
Q4 		$3.15M Buy
145,200
+8,001
+6% +$190K 0.05% 337
2014
Q3 		$3.03M Buy
137,199
+90,461
+194% +$2.31M 0.05% 348
2014
Q2 		$1.23M Hold
46,738
– – 0.02% 651
2014
Q1 		$1.07M Buy
46,738
+105
+0.2% +$2.34K 0.02% 685
2013
Q4 		$1.08M Buy
46,633
+7,369
+19% +$172K 0.02% 665
2013
Q3 		$996K Sell
39,264
-3,786
-9% -$97.3K 0.02% 704
2013
Q2 		$992K Buy
+43,050
New +$1M 0.02% 696

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's HLX Position: Q1 2023 in Review

Shell Asset Management sold out of Helix Energy Solutions (HLX) in Q1 2023, closing a stake of 32,181 shares — an estimated $237K sold.

Shell Asset Management first reported a position in HLX in Q2 2013 and held it in 28 quarters. The position peaked at $3.15M in Q4 2014. 228 funds tracked by Wall St. Rank hold HLX as of Q1 2023.

  • Shell Asset Management reported no remaining Helix Energy Solutions position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 32,181 Helix Energy Solutions shares in Q1 2023, an estimated $237K.
  • Shell Asset Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 28 quarters.
  • Shell Asset Management's Helix Energy Solutions position peaked at $3.15M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.