Energy Opportunities Capital Management, LLC Helix Energy Solutions Group Inc Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$2.95 - $4.37 $219,801 - $325,604	-74,509 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.19 - $6.52 $185,365 - $288,444	-44,240 Reduced 37.26%	74,509 $425,000
Q4 2020 Feb 19, 2021	SELL	$2.35 - $4.4 $13,998 - $26,210	-5,957 Reduced 4.78%	118,749 $499,000
Q2 2020 Aug 14, 2020	BUY	$1.0 - $5.4 $55,250 - $298,350	55,250 Added 79.55%	124,706 $433,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $193,819 - $1.41 Million	-145,729 Reduced 67.72%	69,456 $114,000
Q3 2019 Nov 15, 2019	SELL	$6.86 - $9.7 $630,502 - $891,526	-91,910 Reduced 29.93%	215,185 $1.73 Million
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $774,168 - $1.09 Million	-135,819 Reduced 30.66%	307,095 $2.43 Million
Q4 2018 Feb 15, 2019	SELL	$5.21 - $10.78 $544,142 - $1.13 Million	-104,442 Reduced 19.08%	442,914 $2.4 Million
Q3 2018 Nov 15, 2018	SELL	$7.97 - $10.27 $1.22 Million - $1.57 Million	-153,124 Reduced 21.86%	547,356 $5.41 Million
Q2 2018 Aug 20, 2018	BUY	$5.52 - $8.45 $2.08 Million - $3.18 Million	376,390 Added 116.14%	700,480 $5.84 Million
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $105,575 - $159,929	-18,425 Reduced 5.38%	324,090 $1.88 Million
Q4 2017 Feb 09, 2018	BUY	$6.35 - $7.9 $83,267 - $103,592	13,113 Added 3.98%	342,515 $2.58 Million
Q3 2017 Nov 20, 2017	BUY	$5.66 - $7.72 $1.86 Million - $2.54 Million	329,402	329,402 $2.43 Million

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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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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