John Gunn - Dodge & Cox
Holding/activity history for HP Inc. (HPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 41,592,541 | 0.44 | Add 20.55% | 0.08 | $19.21 | $798,992,713 | SEC |
| 2025 Q4 | 34,503,131 | 0.41 | Reduce 0.52% | <0.01 | $22.28 | $768,729,759 | SEC |
| 2025 Q3 | 34,683,331 | 0.51 | Reduce 0.74% | <0.01 | $27.23 | $944,427,103 | SEC |
| 2025 Q2 | 34,943,498 | 0.48 | Add 4.60% | 0.02 | $24.46 | $854,717,961 | SEC |
| 2025 Q1 | 33,405,553 | 0.53 | Reduce 1.01% | <0.01 | $27.69 | $924,999,763 | SEC |
| 2024 Q4 | 33,745,905 | 0.64 | Reduce 0.23% | <0.01 | $32.63 | $1,101,128,880 | SEC |
| 2024 Q3 | 33,822,175 | 0.69 | Reduce 3.64% | 0.03 | $35.87 | $1,213,201,417 | SEC |
| 2024 Q2 | 35,098,525 | 0.74 | Reduce 0.71% | <0.01 | $35.02 | $1,229,150,346 | SEC |
| 2024 Q1 | 35,350,611 | 0.62 | Reduce 0.18% | <0.01 | $30.22 | $1,068,295,464 | SEC |
| 2023 Q4 | 35,413,307 | 0.68 | Reduce 1.04% | <0.01 | $30.09 | $1,065,586,408 | SEC |
| 2023 Q3 | 35,784,082 | 0.62 | Reduce 9.43% | 0.08 | $25.70 | $919,650,907 | SEC |
| 2023 Q2 | 39,509,098 | 0.81 | Reduce 23.46% | 0.24 | $30.71 | $1,213,324,400 | SEC |
| 2023 Q1 | 51,619,005 | 1.04 | Reduce 1.59% | 0.02 | $29.35 | $1,515,017,797 | SEC |
| 2022 Q4 | 52,451,225 | 0.97 | Reduce 3.65% | 0.04 | $26.87 | $1,409,364,416 | SEC |
| 2022 Q3 | 54,438,979 | 1.03 | Reduce 7.76% | 0.10 | $24.92 | $1,356,619,000 | SEC |
| 2022 Q2 | 59,016,041 | 1.34 | Reduce 24.11% | 0.41 | $32.78 | $1,934,546,000 | SEC |
| 2022 Q1 | 77,767,842 | 1.72 | Reduce 25.35% | 0.62 | $36.30 | $2,822,973,000 | SEC |
| 2021 Q4 | 104,175,937 | 2.44 | Reduce 6.69% | 0.13 | $37.67 | $3,924,308,000 | SEC |
| 2021 Q3 | 111,643,203 | 2.00 | Reduce 5.57% | 0.13 | $27.36 | $3,054,558,000 | SEC |
| 2021 Q2 | 118,233,303 | 2.34 | Reduce 5.64% | 0.16 | $30.19 | $3,569,463,000 | SEC |
| 2021 Q1 | 125,305,099 | 2.86 | Reduce 16.30% | 0.48 | $31.75 | $3,978,437,000 | SEC |
| 2020 Q4 | 149,699,491 | 2.92 | Reduce 10.53% | 0.31 | $24.59 | $3,681,110,000 | SEC |
| 2020 Q3 | 167,323,195 | 2.92 | Reduce 8.51% | 0.25 | $18.99 | $3,177,467,000 | SEC |
| 2020 Q2 | 182,894,106 | 2.94 | Add 18.51% | 0.46 | $17.43 | $3,187,844,000 | SEC |
| 2020 Q1 | 154,328,296 | 2.91 | Add 29.99% | 0.67 | $17.36 | $2,679,139,000 | SEC |
| 2019 Q4 | 118,723,571 | 1.87 | Reduce 0.20% | <0.01 | $20.55 | $2,439,769,000 | SEC |
| 2019 Q3 | 118,961,571 | 1.86 | Add 1.68% | 0.03 | $18.92 | $2,250,753,000 | SEC |
| 2019 Q2 | 116,999,173 | 1.98 | Add 27.05% | 0.42 | $20.79 | $2,432,413,000 | SEC |
| 2019 Q1 | 92,086,739 | 1.48 | Add 14.20% | 0.18 | $19.43 | $1,789,245,000 | SEC |
| 2018 Q4 | 80,636,601 | 1.52 | Reduce 1.35% | 0.02 | $20.46 | $1,649,825,000 | SEC |
| 2018 Q3 | 81,743,986 | 1.62 | Reduce 0.81% | 0.01 | $25.77 | $2,106,543,000 | SEC |
| 2018 Q2 | 82,414,733 | 1.52 | Reduce 0.41% | <0.01 | $22.69 | $1,869,990,000 | SEC |
| 2018 Q1 | 82,757,309 | 1.50 | Reduce 1.76% | 0.02 | $21.92 | $1,814,040,000 | SEC |
| 2017 Q4 | 84,240,797 | 1.40 | Reduce 26.92% | 0.51 | $21.01 | $1,769,899,000 | SEC |
| 2017 Q3 | 115,270,677 | 1.90 | Reduce 1.27% | 0.02 | $19.96 | $2,300,803,000 | SEC |
| 2017 Q2 | 116,747,562 | 1.77 | Reduce 1.12% | 0.02 | $17.48 | $2,040,747,000 | SEC |
| 2017 Q1 | 118,064,074 | 1.83 | Reduce 15.49% | 0.29 | $17.88 | $2,110,986,000 | SEC |
| 2016 Q4 | 139,701,057 | 1.88 | Reduce 17.41% | 0.44 | $14.84 | $2,073,164,000 | SEC |
| 2016 Q3 | 169,156,699 | 2.52 | Reduce 13.05% | 0.33 | $15.53 | $2,627,004,000 | SEC |
| 2016 Q2 | 194,550,860 | 2.50 | Reduce 2.89% | 0.07 | $12.55 | $2,441,613,000 | SEC |
| 2016 Q1 | 200,347,510 | 2.51 | Add 0.31% | <0.01 | $12.32 | $2,468,281,000 | SEC |
| 2015 Q4 | 199,736,878 | 2.41 | Buy | 2.41 | $11.84 | $2,364,885,000 | SEC |