PTC
HOS

Petrus Trust Company’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Petrus Trust Company’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
2023
Q4 		– Sell
-64,467
Closed -$720K – 661
2023
Q3 		$720K Buy
64,467
+25,689
+66% +$248K 0.08% 79
2023
Q2 		$286K Buy
38,778
+16,234
+72% +$115K 0.03% 392
2023
Q1 		$174K Buy
+22,544
New +$176K 0.02% 493
2022
Q4 		– Sell
-24,918
Closed -$96K – 510
2022
Q3 		$96K Hold
24,918
– – 0.01% 215
2022
Q2 		$77K Buy
24,918
+8,955
+56% +$38.7K 0.01% 120
2022
Q1 		$76K Buy
+15,963
New +$65.5K 0.01% 64
2020
Q1 		– Sell
-28,587
Closed -$275K – 240
2019
Q4 		$275K Buy
+28,587
New +$247K 0.04% 151

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's HOS Position: Q4 2023 in Review

Petrus Trust Company sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2023, closing a stake of 64,467 shares — an estimated $720K sold.

Petrus Trust Company first reported a position in HOS in Q4 2019 and held it in 7 quarters. The position peaked at $720K in Q3 2023. 241 funds tracked by Wall St. Rank hold HOS as of Q4 2023.

  • Petrus Trust Company reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 64,467 Hornbeck Offshore Services, Inc. shares in Q4 2023, an estimated $720K.
  • Petrus Trust Company first reported a position in Hornbeck Offshore Services, Inc. in Q4 2019 and held it in 7 quarters.
  • Petrus Trust Company's Hornbeck Offshore Services, Inc. position peaked at $720K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.