Hp shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Hp (HPQ) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Hp
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Quarterly reported holdings in Hp by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $137M | 4.5M | 30.22 |
| 2023-12-31 | $7.0M | 234k | 30.09 |
| 2023-09-30 | $9.0M | 351k | 25.70 |
| 2023-06-30 | $10M | 330k | 30.71 |
| 2023-03-31 | $11M | 381k | 29.35 |
| 2022-12-31 | $6.6M | 246k | 26.87 |
| 2022-09-30 | $6.3M | 254k | 24.92 |
| 2022-06-30 | $8.8M | 269k | 32.78 |
| 2022-03-31 | $11M | 291k | 36.30 |
| 2021-12-31 | $11M | 280k | 37.67 |
| 2021-09-30 | $6.7M | 244k | 27.36 |
| 2021-06-30 | $7.7M | 255k | 30.19 |
| 2021-03-31 | $8.0M | 251k | 31.75 |
| 2020-12-31 | $5.4M | 219k | 24.59 |
| 2020-09-30 | $4.4M | 231k | 18.99 |
| 2020-06-30 | $55M | 3.2M | 17.43 |
| 2020-03-31 | $20M | 1.2M | 17.36 |
| 2019-12-31 | $150M | 7.3M | 20.55 |
| 2019-09-30 | $163M | 8.6M | 18.92 |
| 2019-06-30 | $103M | 5.0M | 20.79 |
| 2019-03-31 | $107M | 5.5M | 19.43 |
| 2018-12-31 | $53M | 2.6M | 20.46 |
| 2018-09-30 | $127M | 4.9M | 25.77 |
| 2018-06-30 | $32M | 1.4M | 22.69 |
| 2018-03-31 | $8.5M | 388k | 21.92 |
| 2017-12-31 | $24M | 1.1M | 21.01 |
| 2017-09-30 | $56M | 2.8M | 19.96 |
| 2017-06-30 | $114M | 6.5M | 17.48 |
| 2017-03-31 | $70M | 3.9M | 17.88 |
| 2016-12-31 | $7.4M | 496k | 14.84 |
| 2016-09-30 | $7.5M | 480k | 15.53 |
| 2016-06-30 | $4.0M | 320k | 12.55 |
| 2016-03-31 | $31M | 2.5M | 12.32 |
| 2015-12-31 | $28M | 2.4M | 11.84 |
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