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Hp shares owned by CFG Asset Management

Quarter-by-quarter ownership of Hp (HPQ) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Hp

Tip: Access up to 7 years of quarterly data

All positions including Hp held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hp by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0M 170k 29.61
2023-09-30 $4.2M 166k 25.29
2023-06-30 $4.8M 158k 30.71
2023-03-31 $4.4M 150k 29.35
2022-12-31 $3.7M 137k 26.87
2022-09-30 $3.1M 126k 24.92
2022-06-30 $3.8M 116k 32.78
2022-03-31 $3.8M 106k 36.30
2021-12-31 $5.9M 156k 37.67
2021-09-30 $3.8M 140k 27.36
2021-06-30 $4.1M 135k 30.19
2021-03-31 $4.0M 125k 31.75
2020-12-31 $3.0M 124k 24.59
2020-09-30 $2.4M 124k 18.99
2020-06-30 $2.0M 115k 17.43
2020-03-31 $1.9M 110k 17.36
2019-12-31 $2.1M 104k 20.55
2019-09-30 $1.8M 96k 18.92
2019-06-30 $1.9M 89k 20.79
2019-03-31 $1.6M 84k 19.43
2018-12-31 $1.7M 82k 20.47
2018-09-30 $2.1M 82k 25.77
2018-06-30 $1.8M 78k 22.93
2018-03-31 $1.5M 70k 21.92
2017-12-31 $1.4M 68k 21.02
2017-09-30 $1.4M 69k 19.96
2017-06-30 $1.3M 73k 17.48
2017-03-31 $1.3M 72k 17.87
2016-12-31 $957k 65k 14.84
2016-09-30 $996k 64k 15.53
2016-06-30 $776k 62k 12.55
2016-03-31 $642k 52k 12.32