Hp shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Hp
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All positions including Hp held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hp by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 2.3M | 27.14 |
| 2025-06-30 | $58M | 2.3M | 24.55 |
| 2025-03-31 | $67M | 2.4M | 27.75 |
| 2024-12-31 | $78M | 2.4M | 32.63 |
| 2024-09-30 | $64M | 1.8M | 35.74 |
| 2024-06-30 | $63M | 1.8M | 34.94 |
| 2024-03-31 | $54M | 1.8M | 30.19 |
| 2023-12-31 | $520k | 17k | 30.11 |
| 2023-09-30 | $260k | 10k | 25.65 |
| 2023-06-30 | $310k | 10k | 30.56 |
| 2023-03-31 | $303k | 10k | 29.18 |
| 2022-12-31 | $283k | 11k | 26.97 |
| 2022-09-30 | $301k | 12k | 24.94 |
| 2022-06-30 | $307k | 9.4k | 32.73 |
| 2022-03-31 | $264k | 7.3k | 36.27 |
| 2021-12-31 | $340k | 9.0k | 37.66 |
| 2021-09-30 | $240k | 8.8k | 27.31 |
| 2021-06-30 | $231k | 7.7k | 30.20 |
| 2021-03-31 | $252k | 7.9k | 31.70 |
| 2020-09-30 | $219k | 12k | 19.00 |
| 2020-06-30 | $201k | 12k | 17.44 |
| 2020-03-31 | $269k | 16k | 17.33 |
| 2019-09-30 | $235k | 11k | 20.76 |
| 2019-06-30 | $235k | 11k | 20.76 |
| 2018-12-31 | $944k | 46k | 20.46 |
| 2018-09-30 | $1.2M | 48k | 25.78 |
| 2018-06-30 | $1.1M | 49k | 22.69 |
| 2018-03-31 | $469k | 21k | 21.92 |
| 2017-12-31 | $493k | 23k | 21.01 |
| 2017-09-30 | $451k | 23k | 19.96 |
| 2017-06-30 | $379k | 26k | 14.84 |
| 2017-03-31 | $397k | 27k | 14.84 |
| 2016-12-31 | $397k | 27k | 14.84 |
| 2016-09-30 | $570k | 37k | 15.53 |
| 2016-06-30 | $463k | 37k | 12.55 |
| 2016-03-31 | $490k | 40k | 12.32 |
| 2015-12-31 | $538k | 45k | 11.84 |