News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> HLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,491,950 | 634,250 | 11,010,591,000 | 4,371,993,000 | $7,380.00 |
| 03/31/2023 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 857,700 | -857,900 | 6,638,598,000 | 6,631,976,000 | $7,740.00 |
| 09/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,715,600 | 1,490,462 | 6,622,000 | 5,924,000 | $3.86 |
| 06/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 225,138 | 225,138 | 698,000 | 698,000 | $3.10 |
| 09/30/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -471,402 | 0 | -2,692,000 | |
| 06/30/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 471,402 | 79,919 | 2,692,000 | 715,000 | $5.71 |
| 03/31/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 391,483 | 4,581 | 1,977,000 | 352,000 | $5.05 |
| 12/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 386,902 | -86,234 | 1,625,000 | 485,000 | $4.20 |
| 09/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 473,136 | 2,607 | 1,140,000 | -493,000 | $2.41 |
| 06/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 470,529 | -848,334 | 1,633,000 | -530,000 | $3.47 |
| 03/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,318,863 | -55,193 | 2,163,000 | -11,069,000 | $1.64 |
| 12/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,374,056 | 691,803 | 13,232,000 | 7,733,000 | $9.63 |
| 09/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 682,253 | 217,446 | 5,499,000 | 1,487,000 | $8.06 |
| 06/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 464,807 | 3,436 | 4,012,000 | 363,000 | $8.63 |
| 03/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 461,371 | -215,097 | 3,649,000 | -11,000 | $7.91 |
| 12/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 676,468 | -274,513 | 3,660,000 | -5,735,000 | $5.41 |
| 09/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 950,981 | 30,267 | 9,395,000 | 1,726,000 | $9.88 |
| 06/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 920,714 | 415,230 | 7,669,000 | 4,741,000 | $8.33 |
| 03/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 505,484 | -645,422 | 2,928,000 | -5,750,000 | $5.79 |
| 12/31/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,150,906 | 523,201 | 8,678,000 | 4,040,000 | $7.54 |
| 09/30/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 627,705 | -1,101,679 | 4,638,000 | -5,116,000 | $7.39 |
| 06/30/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,729,384 | -40,580 | 9,754,000 | -3,998,000 | $5.64 |
| 03/31/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,769,964 | -316,263 | 13,752,000 | -4,649,000 | $7.77 |
| 12/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 2,086,227 | 2,029,349 | 18,401,000 | 17,939,000 | $8.82 |
| 09/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 56,878 | 56,878 | 462,000 | 462,000 | $8.12 |
| 12/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -9,200 | 0 | -233,000 | |
| 12/31/2013 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -9,200 | 0 | -233,000 | |
| 09/30/2013 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 9,200 | 9,200 | 233,000 | 233,000 | $25.33 |
| 06/30/2013 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -29,087 | 0 | -600,000 | |
| 03/31/2013 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -29,087 | 0 | -600,000 | |
| 12/31/2012 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 29,087 | -1,060 | 600,000 | 49,000 | $20.63 |
| 09/30/2012 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 30,147 | 0 | 551,000 | 56,000 | $18.28 |
| 06/30/2012 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 30,147 | 30,147 | 495,000 | 495,000 | $16.42 |
| 03/31/2012 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -561,863 | 0 | -7,360,000 | |
| 12/31/2011 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -561,863 | 0 | -7,360,000 | |
| << Prev Next >> |
|