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Hp shares owned by Conning

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

Historical chart of Conning investment in Hp

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

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Quarterly reported holdings in Hp by Conning

Quarter filed Position value Share count Share price at filing
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