Ownership history in CoreCommodity Management, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in HELIX ENERGY SOLUTIONS GRP I (HLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 205,494 | -43,450 | -17.5% | 0.27% | $1.3M | $6.27 |
| 2025 Q3 | ADDED | 248,944 | +4,585 | +1.9% | 0.30% | $1.6M | $6.56 |
| 2025 Q2 | REDUCED | 244,359 | -6,135 | -2.4% | 0.25% | $1.5M | $6.24 |
| 2025 Q1 | ADDED | 250,494 | +120,718 | +93.0% | 0.34% | $2.1M | $8.31 |
| 2024 Q4 | ADDED | 129,776 | +1,780 | +1.4% | 0.24% | $1.2M | $9.32 |
| 2024 Q3 | ADDED | 127,996 | +98,401 | +332.5% | 0.26% | $1.4M | $11.10 |
| 2024 Q2 | REDUCED | 29,595 | -322,586 | -91.6% | 0.14% | $353K | $11.94 |
| 2022 Q2 | REDUCED | 352,181 | -240,061 | -40.5% | 0.29% | $1.1M | $3.10 |
| 2022 Q1 | ADDED | 592,242 | +47,829 | +8.8% | 0.62% | $2.8M | $4.78 |
| 2021 Q4 | UNCHANGED | 544,413 | — | 0% | 0.47% | $1.7M | $3.12 |
As of 2025 Q4 — sorted by position size