Core Commodity Management, LLC Helix Energy Solutions Group Inc Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 127,996 shares of HLX stock, worth $1.15 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

127,996

Previous 29,595 332.49%

Holding current value

$1.15 Million

Previous $353,000 302.27%

% of portfolio

0.59%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $12.82 $905,289 - $1.26 Million	98,401 Added 332.49%	127,996 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$10.15 - $11.94 $300,389 - $353,364	29,595 New	29,595 $353,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $736,987 - $1.3 Million	-240,061 Reduced 40.53%	352,181 $1.09 Million
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $158,792 - $255,406	47,829 Added 8.79%	592,242 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $5.86 $1.85 Million - $3.19 Million	544,413 New	544,413 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $326,493 - $508,051	-77,922 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $131,382 - $213,018	-31,889 Reduced 29.04%	77,922 $394,000
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $76,010 - $142,318	-32,345 Reduced 22.75%	109,811 $461,000
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $336,909 - $699,407	142,156 New	142,156 $343,000
Q2 2020 Aug 12, 2020	SELL	$1.0 - $5.4 $20,895 - $112,833	-20,895 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.33 - $9.66 $55,202 - $400,947	-41,506 Reduced 66.51%	20,895 $34,000
Q4 2019 Feb 04, 2020	SELL	$7.48 - $9.91 $7,622 - $10,098	-1,019 Reduced 1.61%	62,401 $601,000
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $1,694 - $2,395	247 Added 0.39%	63,420 $511,000
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $55,560 - $70,929	8,219 Added 14.96%	63,173 $545,000
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $11,046 - $15,620	-1,938 Reduced 3.41%	54,954 $435,000
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $2,016 - $4,171	-387 Reduced 0.68%	56,892 $308,000
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $105,841 - $136,385	13,280 Added 30.18%	57,279 $566,000
Q2 2018 Aug 13, 2018	BUY	$5.52 - $8.45 $18,431 - $28,214	3,339 Added 8.21%	43,999 $367,000
Q1 2018 May 15, 2018	BUY	$5.73 - $8.68 $1,896 - $2,873	331 Added 0.82%	40,660 $235,000
Q4 2017 Feb 14, 2018	BUY	$6.35 - $7.9 $539 - $671	85 Added 0.21%	40,329 $304,000
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $227,781 - $310,683	40,244	40,244 $297,000

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.37B
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

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Core Commodity Management, LLC Helix Energy Solutions Group Inc Transaction History