COUNTRY TRUST BANK HLX HELIX ENERGY SOLUTIONS GRP I

Ownership history in COUNTRY TRUST BANK  ·  5 quarters on record

AI Ownership Summary

COUNTRY TRUST BANK reported HELIX ENERGY SOLUTIONS GRP I (HLX) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows HLX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COUNTRY TRUST BANK's position in HELIX ENERGY SOLUTIONS GRP I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HLX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COUNTRY TRUST BANK held HLX — position size vs. price
% of Fund (quarterly)    HLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 43 0% 0.00% $376 2026-07-15 $9.43
2026 Q1 UNCHANGED 43 0% 0.00% $425 2026-04-10 $9.56
2025 Q4 UNCHANGED 43 0% 0.00% $270 2026-01-21 $7.52
2025 Q3 UNCHANGED 43 0% 0.00% $282 2025-10-28 $6.73
2025 Q2 INITIATED 43 0.00% $268 2025-08-12 $5.93

FAQ About COUNTRY TRUST BANK and HLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has COUNTRY TRUST BANK reported owning HLX?

COUNTRY TRUST BANK reported HLX across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported HLX position in COUNTRY TRUST BANK's portfolio?

The largest reported portfolio weight for HLX was 0.00% in 2026 Q1.

What is the latest reported HLX position on this page?

The most recent filing on this page is 2026 Q2, when COUNTRY TRUST BANK reported 43 shares, equal to 0.00% of portfolio, with an estimated market value of $376.

What does the chart on this HLX ownership page compare?

The chart compares COUNTRY TRUST BANK's quarterly HLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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