Citigroup’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$5K | – | 7910 |
|
|
2019
Q3 | $5K | Buy |
7,200
+3,000
| +71% | +$2.6K | ﹤0.01% | 7373 |
|
|
2019
Q2 | $5K | Sell |
4,200
-4,200
| -50% | -$5.7K | ﹤0.01% | 7504 |
|
|
2019
Q1 | $10K | Buy |
8,400
+6,046
| +257% | +$9.16K | ﹤0.01% | 7267 |
|
|
2018
Q4 | $4K | Buy |
2,354
+454
| +24% | +$1.59K | ﹤0.01% | 7428 |
|
|
2018
Q3 | $11K | Sell |
1,900
-3,098
| -62% | -$14.2K | ﹤0.01% | 7336 |
|
|
2018
Q2 | $19K | Buy |
4,998
+3,998
| +400% | +$13.5K | ﹤0.01% | 6956 |
|
|
2018
Q1 | $3K | Sell |
1,000
-6,000
| -86% | -$21.1K | ﹤0.01% | 7328 |
|
|
2017
Q4 | $22K | Buy |
+7,000
| New | +$25.5K | ﹤0.01% | 6694 |
|
|
2017
Q2 | – | Sell |
-32,080
| Closed | -$90.1K | – | 7583 |
|
|
2017
Q1 | $142K | Sell |
32,080
-24,204
| -43% | -$138K | ﹤0.01% | 4944 |
|
|
2016
Q4 | $406K | Buy |
56,284
+7,374
| +15% | +$43.2K | ﹤0.01% | 4601 |
|
|
2016
Q3 | $269K | Buy |
48,910
+29,619
| +154% | +$193K | ﹤0.01% | 4437 |
|
|
2016
Q2 | $161K | Sell |
19,291
-10,334
| -35% | -$98.3K | ﹤0.01% | 4694 |
|
|
2016
Q1 | $294K | Buy |
29,625
+14,242
| +93% | +$120K | ﹤0.01% | 4716 |
|
|
2015
Q4 | $153K | Buy |
15,383
+3,653
| +31% | +$46.8K | ﹤0.01% | 4993 |
|
|
2015
Q3 | $158K | Sell |
11,730
-134,679
| -92% | -$2.39M | ﹤0.01% | 4683 |
|
|
2015
Q2 | $3.01M | Sell |
146,409
-105,234
| -42% | -$2.31M | ﹤0.01% | 2182 |
|
|
2015
Q1 | $4.73M | Sell |
251,643
-16,310
| -6% | -$340K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $6.69M | Buy |
267,953
+91,296
| +52% | +$2.51M | 0.01% | 1578 |
|
|
2014
Q3 | $5.78M | Buy |
176,657
+148,060
| +518% | +$6.15M | 0.01% | 1716 |
|
|
2014
Q2 | $1.34M | Sell |
28,597
-4,973
| -15% | -$211K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $1.4M | Sell |
33,570
-5,122
| -13% | -$219K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $1.91M | Sell |
38,692
-62,535
| -62% | -$3.32M | ﹤0.01% | 2611 |
|
|
2013
Q3 | $5.82M | Buy |
101,227
+33,259
| +49% | +$1.88M | 0.01% | 1628 |
|
|
2013
Q2 | $3.64M | Buy |
+67,968
| New | +$3.33M | ﹤0.01% | 1911 |
|
Other funds holding HOS
FCP
SAAM
DCCA
Citigroup's HOS Position: Q4 2019 in Review
Citigroup sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 7,200 shares — an estimated $5K sold.
Citigroup first reported a position in HOS in Q2 2013 and held it in 24 quarters. The position peaked at $6.69M in Q4 2014. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.
- Citigroup reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 7,200 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $5K.
- Citigroup first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 24 quarters.
- Citigroup's Hornbeck Offshore Services, Inc. position peaked at $6.69M in Q4 2014.
- 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.