Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Helix Energy Solutions (HLX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% <0.01 SEC
2015   Q3 3,100 <0.01 $4.84 $15,000 SEC
2015   Q2 3,100 <0.01 $12.58 $39,000 SEC
2015   Q1 3,100 <0.01 $14.84 $46,000 SEC
2014   Q4 3,100 <0.01 $21.61 $67,000 SEC
2014   Q3 3,100 <0.01 $21.94 $68,000 SEC
2014   Q2 3,100 <0.01 Reduce 49.18% <0.01 $26.45 $82,000 SEC
2014   Q1 6,100 <0.01 $22.95 $140,000 SEC
2013   Q4 6,100 <0.01 $23.11 $141,000 SEC
2013   Q3 6,100 <0.01 Reduce 27.38% <0.01 $25.41 $155,000 SEC
2013   Q2 8,400 <0.01 $23.10 $194,000 SEC
2013   Q1 8,400 <0.01 Reduce 27.59% <0.01 $22.86 $192,000 SEC
2012   Q4 11,600 <0.01 $20.60 $239,000 SEC
2012   Q3 11,600 <0.01 $18.28 $212,000 SEC
2012   Q2 11,600 <0.01 $16.38 $190,000 SEC
2012   Q1 11,600 <0.01 $17.76 $206,000 SEC
2011   Q4 11,600 <0.01 $15.78 $183,000 SEC
2011   Q3 11,600 <0.01 Reduce 97.64% 0.13 $13.10 $152,000 SEC
2011   Q2 490,700 0.13 Buy 0.13 $16.56 $8,126,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.38 SEC
2009   Q4 1,079,700 0.38 Reduce 24.16% 0.17 $11.75 $12,686,000 SEC
2009   Q3 1,423,700 0.72 Reduce 0.65% <0.01 $14.98 $21,327,000 SEC
2009   Q2 1,433,000 0.63 Add 0.03% <0.01 $10.87 $15,577,000 SEC
2009   Q1 1,432,600 0.37 Reduce 3.08% 0.01 $5.14 $7,364,000 SEC
2008   Q4 1,478,200 0.48 Reduce 6.89% 0.09 $7.24 $10,702,000 SEC
2008   Q3 1,587,600 1.29 Reduce 1.54% 0.03 $24.28 $38,547,000 SEC
2008   Q2 1,612,400 1.99 Reduce 4.72% 0.07 $41.64 $67,141,000 SEC
2008   Q1 1,692,200 1.56 Reduce 4.99% 0.10 $31.50 $53,304,000 SEC
2007   Q4 1,781,100 2.06 Reduce 2.30% 0.05 $41.50 $73,916,000 SEC
2007   Q3 1,823,100 1.99 Reduce 7.64% 0.14 $42.46 $77,409,000 SEC
2007   Q2 1,974,000 1.81 Reduce 4.76% 0.09 $39.91 $78,782,000 SEC
2007   Q1 2,072,700 1.80 Reduce 0.65% 0.01 $37.29 $77,291,000 SEC
2006   Q4 2,086,300 1.54 $31.37 $65,447,000 SEC