Hp shares owned by Conning
Historical chart of Conning investment in Hp
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Quarterly reported holdings in Hp by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 1.0M | 35.87 |
| 2024-06-30 | $35M | 986k | 34.96 |
| 2024-03-31 | $36M | 1.2M | 30.16 |
| 2023-12-31 | $31M | 1.0M | 30.02 |
| 2023-09-30 | $28M | 1.1M | 25.66 |
| 2023-06-30 | $34M | 1.1M | 30.65 |
| 2023-03-31 | $34M | 1.1M | 29.30 |
| 2022-12-31 | $32M | 1.2M | 26.83 |
| 2022-09-30 | $31M | 1.2M | 24.90 |
| 2022-06-30 | $30M | 920k | 32.72 |
| 2022-03-31 | $38M | 1.0M | 36.27 |
| 2021-12-31 | $43M | 1.2M | 37.64 |
| 2021-09-30 | $38M | 1.4M | 27.34 |
| 2021-06-30 | $42M | 1.4M | 30.16 |
| 2021-03-31 | $42M | 1.3M | 31.75 |
| 2020-12-31 | $44M | 1.8M | 24.59 |
| 2020-09-30 | $36M | 1.9M | 18.99 |
| 2020-06-30 | $386k | 22k | 17.44 |
| 2020-03-31 | $414k | 24k | 17.36 |
| 2019-12-31 | $502k | 24k | 20.54 |
| 2019-09-30 | $493k | 26k | 18.92 |
| 2019-06-30 | $548k | 26k | 20.79 |
| 2019-03-31 | $621k | 32k | 19.42 |
| 2018-12-31 | $814k | 40k | 20.45 |
| 2018-09-30 | $1.1M | 43k | 25.76 |
| 2018-06-30 | $1.0M | 46k | 22.68 |
| 2018-03-31 | $1.1M | 50k | 21.92 |
| 2017-12-31 | $1.3M | 61k | 21.00 |
| 2017-09-30 | $1.0M | 51k | 19.96 |
| 2017-06-30 | $898k | 51k | 17.47 |
| 2017-03-31 | $848k | 47k | 17.88 |
| 2016-12-31 | $652k | 44k | 14.85 |
| 2016-09-30 | $689k | 44k | 15.53 |
| 2016-06-30 | $555k | 44k | 12.56 |
| 2016-03-31 | $542k | 44k | 12.32 |
| 2015-12-31 | $696k | 59k | 11.84 |