Wells Fargo’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 | $546K | Sell |
55,193
-102,563
| -65% | -$873K | ﹤0.01% | 4112 |
|
|
2025
Q4 | $989K | Buy |
157,756
+53,437
| +51% | +$355K | ﹤0.01% | 3977 |
|
|
2025
Q3 | $684K | Buy |
104,319
+13,890
| +15% | +$87.4K | ﹤0.01% | 4082 |
|
|
2025
Q2 | $564K | Buy |
90,429
+4,698
| +5% | +$31.1K | ﹤0.01% | 4053 |
|
|
2025
Q1 | $712K | Buy |
85,731
+1,749
| +2% | +$14.7K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $783K | Buy |
83,982
+19,315
| +30% | +$194K | ﹤0.01% | 3883 |
|
|
2024
Q3 | $718K | Sell |
64,667
-119,056
| -65% | -$1.31M | ﹤0.01% | 3760 |
|
|
2024
Q2 | $2.19M | Buy |
183,723
+123,934
| +207% | +$1.38M | ﹤0.01% | 2918 |
|
|
2024
Q1 | $648K | Sell |
59,789
-202,715
| -77% | -$1.97M | ﹤0.01% | 3720 |
|
|
2023
Q4 | $2.7M | Sell |
262,504
-554,157
| -68% | -$5.5M | ﹤0.01% | 2664 |
|
|
2023
Q3 | $9.12M | Sell |
816,661
-495,493
| -38% | -$4.77M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $9.68M | Buy |
1,312,154
+129,775
| +11% | +$923K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $9.15M | Sell |
1,182,379
-92,949
| -7% | -$726K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $9.41M | Buy |
1,275,328
+97,796
| +8% | +$587K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $4.54M | Buy |
1,177,532
+81,244
| +7% | +$308K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $3.4M | Sell |
1,096,288
-61,874
| -5% | -$268K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $5.54M | Buy |
1,158,162
+151,774
| +15% | +$623K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $3.14M | Buy |
1,006,388
+99,692
| +11% | +$368K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $3.52M | Sell |
906,696
-119,218
| -12% | -$491K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $5.86M | Sell |
1,025,914
-195,331
| -16% | -$1.03M | ﹤0.01% | 2721 |
|
|
2021
Q1 | $6.17M | Sell |
1,221,245
-46,463
| -4% | -$231K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $5.32M | Buy |
1,267,708
+220,934
| +21% | +$738K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $2.52M | Buy |
1,046,774
+455,593
| +77% | +$1.66M | ﹤0.01% | 3122 |
|
|
2020
Q2 | $2.05M | Sell |
591,181
-454,072
| -43% | -$1.23M | ﹤0.01% | 3240 |
|
|
2020
Q1 | $1.71M | Sell |
1,045,253
-142,734
| -12% | -$940K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $11.4M | Buy |
1,187,987
+274,487
| +30% | +$2.38M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $7.36M | Buy |
913,500
+223,530
| +32% | +$1.8M | ﹤0.01% | 2193 |
|
|
2019
Q2 | $5.96M | Sell |
689,970
-108,414
| -14% | -$843K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $6.32M | Sell |
798,384
-56,149
| -7% | -$402K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $4.62M | Sell |
854,533
-139,156
| -14% | -$1.13M | ﹤0.01% | 2507 |
|
|
2018
Q3 | $9.82M | Sell |
993,689
-3,624
| -0.4% | -$33K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $8.31M | Buy |
997,313
+872,757
| +701% | +$6.41M | ﹤0.01% | 2224 |
|
|
2018
Q1 | $722K | Sell |
124,556
-19,926
| -14% | -$140K | ﹤0.01% | 4139 |
|
|
2017
Q4 | $1.09M | Sell |
144,482
-15,178
| -10% | -$107K | ﹤0.01% | 3870 |
|
|
2017
Q3 | $1.18M | Buy |
159,660
+34,396
| +27% | +$218K | ﹤0.01% | 3734 |
|
|
2017
Q2 | $708K | Sell |
125,264
-9,194
| -7% | -$55.6K | ﹤0.01% | 3984 |
|
|
2017
Q1 | $1.04M | Buy |
134,458
+32,862
| +32% | +$264K | ﹤0.01% | 3718 |
|
|
2016
Q4 | $896K | Buy |
101,596
+50,755
| +100% | +$490K | ﹤0.01% | 3785 |
|
|
2016
Q3 | $414K | Buy |
50,841
+5,056
| +11% | +$38.3K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $309K | Sell |
45,785
-6,639
| -13% | -$48K | ﹤0.01% | 4169 |
|
|
2016
Q1 | $294K | Sell |
52,424
-13,492
| -20% | -$56.9K | ﹤0.01% | 4176 |
|
|
2015
Q4 | $347K | Sell |
65,916
-89,341
| -58% | -$518K | ﹤0.01% | 4123 |
|
|
2015
Q3 | $744K | Sell |
155,257
-472,002
| -75% | -$3.76M | ﹤0.01% | 3685 |
|
|
2015
Q2 | $7.92M | Sell |
627,259
-362,141
| -37% | -$5.71M | ﹤0.01% | 2086 |
|
|
2015
Q1 | $14.8M | Sell |
989,400
-2,003,628
| -67% | -$33.8M | 0.01% | 1548 |
|
|
2014
Q4 | $64.9M | Buy |
2,993,028
+314,235
| +12% | +$7.47M | 0.03% | 632 |
|
|
2014
Q3 | $59.1M | Sell |
2,678,793
-569,289
| -18% | -$14.5M | 0.02% | 660 |
|
|
2014
Q2 | $85.5M | Sell |
3,248,082
-224,317
| -6% | -$5.34M | 0.04% | 542 |
|
|
2014
Q1 | $79.8M | Sell |
3,472,399
-98,682
| -3% | -$2.2M | 0.03% | 547 |
|
|
2013
Q4 | $82.8M | Buy |
3,571,081
+371,914
| +12% | +$8.67M | 0.04% | 521 |
|
|
2013
Q3 | $81.2M | Sell |
3,199,167
-84,151
| -3% | -$2.16M | 0.04% | 491 |
|
|
2013
Q2 | $75.6M | Buy |
+3,283,318
| New | +$76.6M | 0.04% | 481 |
|
Other funds holding HLX
VPM
VCM
