Invesco
HOS

Invesco’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Invesco’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
2019
Q4 		– Sell
-210,284
Closed -$160K – 3747
2019
Q3 		$160K Sell
210,284
-8,220
-4% -$7.12K ﹤0.01% 3583
2019
Q2 		$273K Sell
218,504
-7,535
-3% -$10.2K ﹤0.01% 3528
2019
Q1 		$280K Sell
226,039
-79,734
-26% -$121K ﹤0.01% 3513
2018
Q4 		$440K Buy
305,773
+35,933
+13% +$126K ﹤0.01% 3322
2018
Q3 		$1.59M Buy
269,840
+10,735
+4% +$49.2K ﹤0.01% 2909
2018
Q2 		$1.03M Buy
259,105
+1,768
+0.7% +$5.97K ﹤0.01% 3123
2018
Q1 		$749K Sell
257,337
-308,952
-55% -$1.08M ﹤0.01% 3171
2017
Q4 		$1.76M Buy
566,289
+15,853
+3% +$57.7K ﹤0.01% 2680
2017
Q3 		$2.22M Buy
550,436
+21,239
+4% +$61.3K ﹤0.01% 2496
2017
Q2 		$1.5M Sell
529,197
-491,922
-48% -$1.38M ﹤0.01% 2771
2017
Q1 		$4.52M Buy
1,021,119
+581,863
+132% +$3.32M ﹤0.01% 2060
2016
Q4 		$3.17M Buy
439,256
+44,268
+11% +$259K ﹤0.01% 2273
2016
Q3 		$2.17M Buy
394,988
+47,336
+14% +$308K ﹤0.01% 2495
2016
Q2 		$2.9M Buy
347,652
+24,863
+8% +$237K ﹤0.01% 2262
2016
Q1 		$3.21M Buy
322,789
+133,848
+71% +$1.12M ﹤0.01% 2178
2015
Q4 		$1.88M Sell
188,941
-2,684
-1% -$34.4K ﹤0.01% 2570
2015
Q3 		$2.59M Sell
191,625
-71,922
-27% -$1.27M ﹤0.01% 2310
2015
Q2 		$5.41M Buy
263,547
+107,323
+69% +$2.35M ﹤0.01% 1926
2015
Q1 		$2.94M Buy
156,224
+79,776
+104% +$1.66M ﹤0.01% 2355
2014
Q4 		$1.91M Buy
76,448
+132
+0.2% +$3.63K ﹤0.01% 2550
2014
Q3 		$2.5M Sell
76,316
-19,210
-20% -$798K ﹤0.01% 2400
2014
Q2 		$4.48M Buy
95,526
+2,533
+3% +$108K ﹤0.01% 2041
2014
Q1 		$3.89M Buy
92,993
+20,269
+28% +$865K ﹤0.01% 2113
2013
Q4 		$3.58M Sell
72,724
-67,984
-48% -$3.61M ﹤0.01% 2259
2013
Q3 		$8.08M Sell
140,708
-19,219
-12% -$1.09M ﹤0.01% 1598
2013
Q2 		$8.56M Buy
+159,927
New +$7.83M ﹤0.01% 1515

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Invesco's HOS Position: Q4 2019 in Review

Invesco sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 210,284 shares — an estimated $160K sold.

Invesco first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $8.56M in Q2 2013. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Invesco reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 210,284 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $160K.
  • Invesco first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
  • Invesco's Hornbeck Offshore Services, Inc. position peaked at $8.56M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.