Dodge & Cox

Holding/activity history for  HP Inc. (HPQ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 26,316,056 0.73 $30.22
2023   Q4 26,316,056 0.81 $30.09
2023   Q3 26,316,056 0.74 Reduce 5.61% 0.04 $25.70
2023   Q2 27,880,682 0.94 Reduce 25.49% 0.32 $30.71
2023   Q1 37,417,656 1.25 $29.35
2022   Q4 37,417,656 1.16 Reduce 1.98% 0.02 $26.87
2022   Q3 38,172,556 1.33 Reduce 3.90% 0.05 $24.92
2022   Q2 39,722,456 1.55 Reduce 25.29% 0.52 $32.78
2022   Q1 53,166,337 2.00 Reduce 23.38% 0.61 $36.30
2021   Q4 69,390,237 2.73 Reduce 4.85% 0.14 $37.67
2021   Q3 72,926,037 2.21 Reduce 1.62% 0.04 $27.36
2021   Q2 74,130,337 2.56 Reduce 3.45% 0.09 $30.19
2021   Q1 76,778,637 3.10 Reduce 15.16% 0.55 $31.75
2020   Q4 90,500,337 3.17 Reduce 10.28% 0.36 $24.59
2020   Q3 100,873,837 3.18 Reduce 9.29% 0.33 $18.99
2020   Q2 111,203,537 3.26 Add 18.68% 0.51 $17.43
2020   Q1 93,703,537 3.20 Add 26.21% 0.66 $17.36
2019   Q4 74,243,278 2.07 $20.55
2019   Q3 74,243,278 2.07 $18.92
2019   Q2 74,243,278 2.24 Add 24.69% 0.44 $20.79
2019   Q1 59,543,278 1.71 Add 17.10% 0.25 $19.43
2018   Q4 50,846,578 1.72 Reduce 1.55% 0.03 $20.46
2018   Q3 51,646,578 1.82 $25.77
2018   Q2 51,646,578 1.70 $22.69
2018   Q1 51,646,578 1.66 $21.92
2017   Q4 51,646,578 1.55 Reduce 27.46% 0.59 $21.01
2017   Q3 71,200,195 2.11 Reduce 0.33% 0.01 $19.96
2017   Q2 71,435,195 1.94 $17.48
2017   Q1 71,435,195 2.02 $17.88
2016   Q4 71,435,195 1.77 Reduce 14.35% 0.30 $14.84
2016   Q3 83,407,695 2.33 Reduce 1.65% 0.04 $15.53
2016   Q2 84,807,695 2.00 $12.55
2016   Q1 84,807,695 1.96 $12.32
2015   Q4 84,807,695 1.87 Add 2.13% 0.04 $11.84
2015   Q3 83,037,195 4.01 Add 13.99% 0.49 $25.61
2015   Q2 72,846,595 3.68 Add 4.00% 0.14 $30.01
2015   Q1 70,045,595 3.69 Add 12.71% 0.42 $31.16
2014   Q4 62,145,595 4.19 Reduce 9.80% 0.46 $40.13
2014   Q3 68,900,646 4.22 Reduce 4.09% 0.18 $35.47
2014   Q2 71,835,395 4.17 $33.68
2014   Q1 71,835,395 4.28 Reduce 1.09% 0.05 $32.36
2013   Q4 72,623,495 3.77 Add 5.02% 0.18 $27.98
2013   Q3 69,154,995 2.98 $20.98
2013   Q2 69,154,995 3.75 Reduce 0.66% 0.02 $24.80
2013   Q1 69,610,995 3.76 $23.84
2012   Q4 69,610,995 2.51 Add 7.98% 0.19 $14.25
2012   Q3 64,466,895 2.75 $17.06
2012   Q2 64,466,895 3.44 $20.11
2012   Q1 64,466,895 3.80 Add 10.93% 0.37 $23.83
2011   Q4 58,113,295 4.12 $25.76
2011   Q3 58,113,295 3.84 Add 12.92% 0.44 $22.45
2011   Q2 51,464,995 4.32 Add 11.48% 0.44 $36.40
2011   Q1 46,164,995 4.25 Add 10.01% 0.39 $40.97
2010   Q4 41,964,995 4.15 Reduce 0.92% 0.04 $42.10
2010   Q3 42,353,595 4.51 Add 7.62% 0.32 $42.07
2010   Q2 39,353,595 4.68 Add 1.29% 0.06 $43.28
2010   Q1 38,853,595 4.91 $53.15
2009   Q4 38,853,595 5.10 Reduce 3.96% 0.21 $51.51
2009   Q3 40,453,595 4.91 Reduce 2.65% 0.13 $47.21
2009   Q2 41,553,595 4.87 Reduce 3.53% 0.18 $38.65
2009   Q1 43,075,608 5.24 Reduce 3.15% 0.17 $32.06
2008   Q4 44,475,608 5.04 Reduce 14.62% 0.86 $36.29
2008   Q3 52,093,008 5.46 Reduce 2.80% 0.16 $46.24
2008   Q2 53,593,008 4.58 Reduce 0.85% 0.04 $44.21
2008   Q1 54,052,643 4.62 Reduce 2.18% 0.10 $45.66
2007   Q4 55,258,943 4.47 Reduce 3.22% 0.15 $50.48
2007   Q3 57,099,293 4.18 Reduce 2.23% 0.10 $49.79
2007   Q2 58,399,293 3.71 Reduce 2.33% 0.09 $44.62
2007   Q1 59,794,634 3.67 Add 0.02% 0.00 $40.14
2006   Q4 59,785,534 3.89 $41.19