HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 205,494 Value ($000) $1,288 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 248,944 Value ($000) $1,633 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 244,359 Value ($000) $1,525 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 250,494 Value ($000) $2,082 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 129,776 Value ($000) $1,210 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 127,996 Value ($000) $1,421 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 29,595 Value ($000) $353 Avg Close $11.15 Range $10.04 - $12.14
Q2 2022
Shares 352,181 Value ($000) $1,092 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 592,242 Value ($000) $2,831 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 544,413 Value ($000) $1,699 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 544,413 Value ($000) $2,112 Avg Close $4.12 Range $3.29 - $6.00
Q1 2021
Shares 77,922 Value ($000) $394 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 109,811 Value ($000) $461 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 142,156 Value ($000) $343 Avg Close $3.65 Range $2.32 - $5.34
Q1 2020
Shares 20,895 Value ($000) $34 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 62,401 Value ($000) $601 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 63,420 Value ($000) $511 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 63,173 Value ($000) $545 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 54,954 Value ($000) $435 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 56,892 Value ($000) $308 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 57,279 Value ($000) $566 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 43,999 Value ($000) $367 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 40,660 Value ($000) $235 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 40,329 Value ($000) $304 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 40,244 Value ($000) $297 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 39,176 Value ($000) $221 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 39,176 Value ($000) $304 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 21,871 Value ($000) $193 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 656 Value ($000) $5 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 131 Value ($000) $1 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 488 Value ($000) $3 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 84,446 Value ($000) $444 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 74,723 Value ($000) $358 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 74,723 Value ($000) $944 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 52,611 Value ($000) $787 Avg Close $16.89 Range $13.06 - $21.99
Q2 2014
Shares 7,987 Value ($000) $210 Avg Close $23.79 Range $21.59 - $26.41