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Guinness Asset Management LTD
> HLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 764,378 | 47,274 | 5,637,764,000 | 5,635,535,000 | $7,375.62 |
| 06/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 717,104 | 49,656 | 2,229,000 | -983,000 | $3.11 |
| 03/31/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 667,448 | 180,253 | 3,212,000 | 1,689,000 | $4.81 |
| 12/31/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 487,195 | 90,100 | 1,523,000 | 65,000 | $3.13 |
| 09/30/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 397,095 | 0 | 1,458,000 | -671,000 | $3.67 |
| 06/30/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 397,095 | 82,300 | 2,129,000 | 539,000 | $5.36 |
| 03/31/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 314,795 | 7,600 | 1,590,000 | 300,000 | $5.05 |
| 12/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 307,195 | -7,000 | 1,290,000 | 533,000 | $4.20 |
| 09/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 314,195 | 0 | 757,000 | -333,000 | $2.41 |
| 06/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 314,195 | 0 | 1,090,000 | 575,000 | $3.47 |
| 03/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 314,195 | -15,000 | 515,000 | -2,655,000 | $1.64 |
| 12/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 329,195 | -150,000 | 3,170,000 | -692,000 | $9.63 |
| 09/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 479,195 | -100,000 | 3,862,000 | -1,136,000 | $8.06 |
| 06/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 579,195 | -90,000 | 4,998,000 | -295,000 | $8.63 |
| 03/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 669,195 | 75,000 | 5,293,000 | 2,078,000 | $7.91 |
| 12/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 594,195 | 0 | 3,215,000 | -2,656,000 | $5.41 |
| 09/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 594,195 | -66,100 | 5,871,000 | 371,000 | $9.88 |
| 06/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 660,295 | 76,600 | 5,500,000 | 2,120,000 | $8.33 |
| 03/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 583,695 | -118,800 | 3,380,000 | -1,917,000 | $5.79 |
| 12/31/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 702,495 | -87,000 | 5,297,000 | -537,000 | $7.54 |
| 09/30/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 789,495 | 0 | 5,834,000 | 1,381,000 | $7.39 |
| 06/30/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 789,495 | 222,900 | 4,453,000 | -544,000 | $5.64 |
| 12/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 566,595 | -143,000 | 4,997,000 | -772,000 | $8.82 |
| 09/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 709,595 | 147,965 | 5,769,000 | 3,079,000 | $8.13 |
| 06/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 759,595 | -20,000 | 5,135,000 | 769,000 | $6.76 |
| 03/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 779,595 | 217,965 | 4,366,000 | 1,676,000 | $5.60 |
| 12/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 694,595 | 132,965 | 3,654,000 | 964,000 | $5.26 |
| 09/30/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 561,630 | 561,630 | 2,690,000 | 2,690,000 | $4.79 |
| 06/30/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 561,630 | 561,630 | 7,093,000 | 7,093,000 | $12.63 |
| 03/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 472,130 | 472,130 | 7,063,000 | 7,063,000 | $14.96 |
| 12/31/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 364,530 | 364,530 | 7,910,000 | 7,910,000 | $21.70 |
| 09/30/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 488,130 | 488,130 | 10,768,000 | 10,768,000 | $22.06 |
| 06/30/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 475,530 | 475,530 | 12,511,000 | 12,511,000 | $26.31 |
| 03/31/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 284,530 | 284,530 | 6,538,000 | 6,538,000 | $22.98 |
| 12/31/2013 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 274,330 | 274,330 | 6,359,000 | 6,359,000 | $23.18 |
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