T. Rowe Price Associates’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 | $1.13M | Buy |
114,422
+15,082
| +15% | +$128K | ﹤0.01% | 2097 |
|
|
2025
Q4 | $623K | Buy |
99,340
+9,702
| +11% | +$64.5K | ﹤0.01% | 2291 |
|
|
2025
Q3 | $589K | Buy |
89,638
+5,572
| +7% | +$35.1K | ﹤0.01% | 2302 |
|
|
2025
Q2 | $525K | Buy |
84,066
+5,838
| +7% | +$38.7K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $651K | Buy |
78,228
+5,225
| +7% | +$44K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $681K | Buy |
73,003
+10,563
| +17% | +$106K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $694K | Buy |
62,440
+1,332
| +2% | +$14.7K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $730K | Sell |
61,108
-113,967
| -65% | -$1.27M | ﹤0.01% | 2028 |
|
|
2024
Q1 | $1.9M | Buy |
175,075
+6,871
| +4% | +$66.9K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $1.73M | Buy |
168,204
+35,840
| +27% | +$356K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $1.48M | Buy |
132,364
+103,241
| +354% | +$995K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $215K | Buy |
29,123
+2,273
| +8% | +$16.2K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $208K | Buy |
26,850
+1,837
| +7% | +$14.4K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $185K | Buy |
25,013
+2,757
| +12% | +$16.6K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $86K | Buy |
22,256
+8,212
| +58% | +$31.1K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $44K | Buy |
14,044
+1,338
| +11% | +$5.79K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $61K | Buy |
+12,706
| New | +$52.1K | ﹤0.01% | 2907 |
|
|
2021
Q4 | – | Sell |
-12,018
| Closed | -$47K | – | 3007 |
|
|
2021
Q3 | $47K | Hold |
12,018
| – | – | ﹤0.01% | 2904 |
|
|
2021
Q2 | $69K | Buy |
+12,018
| New | +$63.2K | ﹤0.01% | 2878 |
|
|
2020
Q4 | – | Sell |
-10,292
| Closed | -$25K | – | 2693 |
|
|
2020
Q3 | $25K | Buy |
10,292
+29
| +0.3% | +$106 | ﹤0.01% | 2576 |
|
|
2020
Q2 | $36K | Buy |
+10,263
| New | +$27.8K | ﹤0.01% | 2471 |
|
|
2019
Q1 | – | Sell |
-1,401,901
| Closed | -$7.58M | – | 2547 |
|
|
2018
Q4 | $7.58M | Buy |
+1,401,901
| New | +$11.4M | ﹤0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-1,927,457
| Closed | -$11.2M | – | 2590 |
|
|
2018
Q1 | $11.2M | Sell |
1,927,457
-1,045,111
| -35% | -$7.33M | ﹤0.01% | 1315 |
|
|
2017
Q4 | $22.4M | Buy |
2,972,568
+2,855,675
| +2,443% | +$20.2M | ﹤0.01% | 1147 |
|
|
2017
Q3 | $864K | Buy |
116,893
+24,400
| +26% | +$154K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $522K | Sell |
92,493
-11,800
| -11% | -$71.3K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $810K | Buy |
104,293
+83
| +0.1% | +$668 | ﹤0.01% | 1872 |
|
|
2016
Q4 | $919K | Sell |
104,210
-9,400
| -8% | -$90.7K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $924K | Sell |
113,610
-39,900
| -26% | -$302K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $1.04M | Sell |
153,510
-1,049,298
| -87% | -$7.59M | ﹤0.01% | 1696 |
|
|
2016
Q1 | $6.74M | Sell |
1,202,808
-2,161,290
| -64% | -$9.12M | ﹤0.01% | 1338 |
|
|
2015
Q4 | $17.7M | Sell |
3,364,098
-74,007
| -2% | -$429K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $16.5M | Buy |
3,438,105
+1,600,780
| +87% | +$12.8M | ﹤0.01% | 1160 |
|
|
2015
Q2 | $23.2M | Sell |
1,837,325
-420,000
| -19% | -$6.62M | ﹤0.01% | 1087 |
|
|
2015
Q1 | $33.8M | Buy |
2,257,325
+1,019,240
| +82% | +$17.2M | 0.01% | 972 |
|
|
2014
Q4 | $26.9M | Sell |
1,238,085
-183,190
| -13% | -$4.36M | 0.01% | 1045 |
|
|
2014
Q3 | $31.4M | Buy |
1,421,275
+82,819
| +6% | +$2.11M | 0.01% | 983 |
|
|
2014
Q2 | $35.2M | Buy |
1,338,456
+53,919
| +4% | +$1.28M | 0.01% | 969 |
|
|
2014
Q1 | $29.5M | Buy |
1,284,537
+1,254,920
| +4,237% | +$27.9M | 0.01% | 1006 |
|
|
2013
Q4 | $687K | Sell |
29,617
-5,700
| -16% | -$133K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $896K | Hold |
35,317
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q2 | $814K | Buy |
+35,317
| New | +$824K | ﹤0.01% | 1714 |
|
Other funds holding HLX
VPM
VCM
