Wells Fargo
HOS

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

Wells Fargo’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
-25,750
Closed -$19K – 6995
2019
Q3 		$19K Sell
25,750
-16,324
-39% -$14.1K ﹤0.01% 5823
2019
Q2 		$53K Sell
42,074
-14,520
-26% -$19.7K ﹤0.01% 5533
2019
Q1 		$70K Buy
56,594
+2,833
+5% +$4.29K ﹤0.01% 5248
2018
Q4 		$77K Buy
53,761
+9,150
+21% +$32.1K ﹤0.01% 5399
2018
Q3 		$263K Buy
44,611
+6,048
+16% +$27.7K ﹤0.01% 4860
2018
Q2 		$153K Sell
38,563
-572
-1% -$1.93K ﹤0.01% 5167
2018
Q1 		$113K Buy
39,135
+1,565
+4% +$5.5K ﹤0.01% 5254
2017
Q4 		$118K Buy
37,570
+6,657
+22% +$24.2K ﹤0.01% 5239
2017
Q3 		$125K Buy
30,913
+14,728
+91% +$42.5K ﹤0.01% 5144
2017
Q2 		$46K Sell
16,185
-33,010
-67% -$92.7K ﹤0.01% 5413
2017
Q1 		$218K Buy
49,195
+20,684
+73% +$118K ﹤0.01% 4755
2016
Q4 		$206K Buy
28,511
+1,774
+7% +$10.4K ﹤0.01% 4758
2016
Q3 		$147K Sell
26,737
-29,875
-53% -$195K ﹤0.01% 4665
2016
Q2 		$473K Buy
56,612
+9,226
+19% +$87.8K ﹤0.01% 3934
2016
Q1 		$470K Sell
47,386
-31,597
-40% -$265K ﹤0.01% 3899
2015
Q4 		$785K Sell
78,983
-427,289
-84% -$5.47M ﹤0.01% 3627
2015
Q3 		$6.85M Buy
506,272
+52,941
+12% +$938K ﹤0.01% 2086
2015
Q2 		$9.31M Buy
453,331
+75,101
+20% +$1.65M ﹤0.01% 1968
2015
Q1 		$7.12M Buy
378,230
+89,844
+31% +$1.87M ﹤0.01% 2140
2014
Q4 		$7.2M Sell
288,386
-42,216
-13% -$1.16M ﹤0.01% 2063
2014
Q3 		$10.8M Sell
330,602
-36,364
-10% -$1.51M ﹤0.01% 1699
2014
Q2 		$17.2M Buy
366,966
+194,984
+113% +$8.28M 0.01% 1390
2014
Q1 		$7.19M Buy
171,982
+2,019
+1% +$86.2K ﹤0.01% 2062
2013
Q4 		$8.37M Buy
169,963
+26,149
+18% +$1.39M ﹤0.01% 1855
2013
Q3 		$8.26M Buy
143,814
+24,753
+21% +$1.4M ﹤0.01% 1794
2013
Q2 		$6.37M Buy
+119,061
New +$5.83M ﹤0.01% 1918

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

Wells Fargo's HOS Position: Q4 2019 in Review

Wells Fargo sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 25,750 shares — an estimated $19K sold.

Wells Fargo first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $17.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Wells Fargo reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Wells Fargo sold 25,750 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $19K.
  • Wells Fargo first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
  • Wells Fargo's Hornbeck Offshore Services, Inc. position peaked at $17.2M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

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