Hp shares owned by Caprock
Historical chart of Caprock investment in Hp
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All positions including Hp held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hp by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 146k | 36.16 |
| 2024-06-30 | $3.0M | 84k | 35.30 |
| 2024-03-31 | $2.0M | 66k | 30.49 |
| 2023-12-31 | $2.0M | 67k | 30.36 |
| 2023-09-30 | $1.7M | 66k | 25.96 |
| 2023-06-30 | $743k | 24k | 30.97 |
| 2023-03-31 | $687k | 23k | 29.62 |
| 2022-12-31 | $591k | 22k | 27.11 |
| 2022-09-30 | $628k | 25k | 25.19 |
| 2022-06-30 | $873k | 26k | 33.02 |
| 2022-03-31 | $937k | 26k | 36.53 |
| 2021-12-31 | $532k | 14k | 37.97 |
| 2021-09-30 | $377k | 14k | 27.53 |
| 2021-06-30 | $422k | 14k | 30.39 |
| 2021-03-31 | $361k | 11k | 31.94 |
| 2020-12-31 | $286k | 12k | 24.75 |
| 2020-09-30 | $220k | 12k | 19.18 |
| 2020-06-30 | $204k | 12k | 17.62 |
| 2019-06-30 | $215k | 10k | 20.96 |
| 2019-03-31 | $417k | 21k | 19.57 |
| 2018-12-31 | $310k | 15k | 20.59 |
| 2018-09-30 | $365k | 14k | 26.00 |
| 2018-06-30 | $564k | 25k | 22.82 |
| 2018-03-31 | $595k | 27k | 22.05 |
| 2017-12-31 | $775k | 34k | 22.92 |
| 2017-09-30 | $871k | 43k | 20.09 |
| 2017-06-30 | $373k | 21k | 17.60 |