EOCM
HOS

Energy Opportunities Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Energy Opportunities Capital Management’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-74,509
Closed -$289K – 45
2021
Q3 		$289K Hold
74,509
– – 0.75% 38
2021
Q2 		$425K Sell
74,509
-44,240
-37% -$233K 1.08% 36
2021
Q1 		$600K Hold
118,749
– – 1.51% 30
2020
Q4 		$499K Sell
118,749
-5,957
-5% -$19.9K 1.34% 28
2020
Q3 		$301K Hold
124,706
– – 1.1% 29
2020
Q2 		$433K Buy
124,706
+55,250
+80% +$149K 1.72% 21
2020
Q1 		$114K Sell
69,456
-145,729
-68% -$960K 0.64% 28
2019
Q4 		$2.07M Hold
215,185
– – 5.37% 5
2019
Q3 		$1.73M Sell
215,185
-91,910
-30% -$742K 4.99% 4
2019
Q2 		$2.65M Hold
307,095
– – 6.61% 1
2019
Q1 		$2.43M Sell
307,095
-135,819
-31% -$973K 5.63% 3
2018
Q4 		$2.4M Sell
442,914
-104,442
-19% -$851K 4.22% 7
2018
Q3 		$5.41M Sell
547,356
-153,124
-22% -$1.4M 4.19% 7
2018
Q2 		$5.83M Buy
700,480
+376,390
+116% +$2.76M 3.56% 11
2018
Q1 		$1.88M Sell
324,090
-18,425
-5% -$129K 1.5% 25
2017
Q4 		$2.58M Buy
342,515
+13,113
+4% +$92.8K 1.79% 21
2017
Q3 		$2.43M Sell
329,402
-50,769
-13% -$321K 1.58% 21
2017
Q2 		$2.14M Sell
380,171
-420,491
-53% -$2.54M 1.17% 28
2017
Q1 		$6.22M Sell
800,662
-5,850
-0.7% -$47.1K 1.84% 21
2016
Q4 		$7.11M Buy
806,512
+625
+0.1% +$6.03K 1.88% 19
2016
Q3 		$6.55M Buy
805,887
+238,240
+42% +$1.8M 1.92% 22
2016
Q2 		$3.84M Buy
+567,647
New +$4.11M 1.16% 26
2013
Q4 		– Sell
-108,868
Closed -$2.76M – 38
2013
Q3 		$2.76M Sell
108,868
-5,750
-5% -$148K 0.5% 33
2013
Q2 		$2.64M Buy
+114,618
New +$2.68M 0.48% 35

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Energy Opportunities Capital Management's HOS Position: Q4 2021 in Review

Energy Opportunities Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2021, closing a stake of 74,509 shares — an estimated $289K sold.

Energy Opportunities Capital Management first reported a position in HOS in Q2 2013 and held it in 24 quarters. The position peaked at $7.11M in Q4 2016. 186 funds tracked by Wall St. Rank hold HOS as of Q4 2021.

  • Energy Opportunities Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2021 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 74,509 Hornbeck Offshore Services, Inc. shares in Q4 2021, an estimated $289K.
  • Energy Opportunities Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Energy Opportunities Capital Management's Hornbeck Offshore Services, Inc. position peaked at $7.11M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2021.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.