Dodge & Cox — HPQ Trade History
Quarter-by-quarter changes in the HP, Inc. position · CUSIP 40434L105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 42,627,828 | 1,035,287 | +2.5% | $935.3M | 0.49% |
| 2026 Q1 | 2026-05-14 | Add | 41,592,541 | 7,089,410 | +20.5% | $799.0M | 0.44% |
| 2025 Q4 | 2026-02-13 | Reduce | 34,503,131 | -180,200 | -0.5% | $768.7M | 0.41% |
| 2025 Q3 | 2025-11-13 | Reduce | 34,683,331 | -260,167 | -0.7% | $944.4M | 0.51% |
| 2025 Q2 | 2025-08-13 | Add | 34,943,498 | 1,537,945 | +4.6% | $854.7M | 0.48% |
| 2025 Q1 | 2025-05-14 | Reduce | 33,405,553 | -340,352 | -1.0% | $925.0M | 0.53% |
| 2024 Q4 | 2025-02-13 | Reduce | 33,745,905 | -76,270 | -0.2% | $1.10B | 0.64% |
| 2024 Q3 | 2024-11-13 | Reduce | 33,822,175 | -1,276,350 | -3.6% | $1.21B | 0.69% |
| 2024 Q2 | 2024-08-13 | Reduce | 35,098,525 | -252,086 | -0.7% | $1.23B | 0.74% |
| 2024 Q1 | 2024-05-14 | Reduce | 35,350,611 | -62,696 | -0.2% | $1.07B | 0.62% |
| 2023 Q4 | 2024-02-22 | Reduce | 35,413,307 | -370,775 | -1.0% | $1.07B | 0.68% |
| 2023 Q3 | 2023-11-14 | Reduce | 35,784,082 | -3,725,016 | -9.4% | $919.7M | 0.62% |
| 2023 Q2 | 2023-08-14 | Reduce | 39,509,098 | -12,109,907 | -23.5% | $1.21B | 0.81% |
| 2023 Q1 | 2023-05-12 | Reduce | 51,619,005 | -832,220 | -1.6% | $1.52B | 1.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 52,451,225 | -1,987,754 | -3.7% | $1.41B | 0.97% |
| 2022 Q3 | 2022-11-10 | Reduce | 54,438,979 | -4,577,062 | -7.8% | $1.36B | 1.03% |
| 2022 Q2 | 2022-08-12 | Reduce | 59,016,041 | -18,751,801 | -24.1% | $1.93B | 1.34% |
| 2022 Q1 | 2022-05-13 | Reduce | 77,767,842 | -26,408,095 | -25.3% | $2.82B | 1.72% |
| 2021 Q4 | 2022-02-14 | Reduce | 104,175,937 | -7,467,266 | -6.7% | $3.92B | 2.43% |
| 2021 Q3 | 2021-11-15 | Reduce | 111,643,203 | -6,590,100 | -5.6% | $3.05B | 1.99% |
| 2021 Q2 | 2021-08-13 | Reduce | 118,233,303 | -7,071,796 | -5.6% | $3.57B | 2.33% |
| 2021 Q1 | 2021-05-14 | Reduce | 125,305,099 | -24,394,392 | -16.3% | $3.98B | 2.84% |
| 2020 Q4 | 2021-02-11 | Reduce | 149,699,491 | -17,623,704 | -10.5% | $3.68B | 2.91% |
| 2020 Q3 | 2020-11-13 | Reduce | 167,323,195 | -15,570,911 | -8.5% | $3.18B | 2.91% |
| 2020 Q2 | 2020-08-13 | Add | 182,894,106 | 28,565,810 | +18.5% | $3.19B | 2.93% |
| 2020 Q1 | 2020-05-14 | Add | 154,328,296 | 35,604,725 | +30.0% | $2.68B | 2.90% |
| 2019 Q4 | 2020-02-13 | Reduce | 118,723,571 | -238,000 | -0.2% | $2.44B | 1.87% |
| 2019 Q3 | 2019-11-13 | Add | 118,961,571 | 1,962,398 | +1.7% | $2.25B | 1.85% |
| 2019 Q2 | 2019-08-13 | Add | 116,999,173 | 24,912,434 | +27.1% | $2.43B | 1.97% |
| 2019 Q1 | 2019-05-14 | Add | 92,086,739 | 11,450,138 | +14.2% | $1.79B | 1.47% |
| 2018 Q4 | 2019-02-14 | Reduce | 80,636,601 | -1,107,385 | -1.4% | $1.65B | 1.51% |
| 2018 Q3 | 2018-11-21 | Reduce | 81,743,986 | -670,747 | -0.8% | $2.11B | 1.61% |
| 2018 Q2 | 2018-08-14 | Reduce | 82,414,733 | -342,576 | -0.4% | $1.87B | 1.49% |
| 2018 Q1 | 2018-05-14 | Reduce | 82,757,309 | -1,483,488 | -1.8% | $1.81B | 1.47% |
| 2017 Q4 | 2018-02-14 | Reduce | 84,240,797 | -31,029,880 | -26.9% | $1.77B | 1.37% |
| 2017 Q3 | 2017-11-13 | Reduce | 115,270,677 | -1,476,885 | -1.3% | $2.30B | 1.85% |
| 2017 Q2 | 2017-08-11 | Reduce | 116,747,562 | -1,316,512 | -1.1% | $2.04B | 1.72% |
| 2017 Q1 | 2017-05-12 | Reduce | 118,064,074 | -21,636,983 | -15.5% | $2.11B | 1.79% |
| 2016 Q4 | 2017-03-20 | Reduce | 139,701,057 | -29,455,642 | -17.4% | $2.07B | 1.84% |
| 2016 Q3 | 2016-11-14 | New | 169,156,699 | 169,156,699 | — | $2.63B | 2.47% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.