HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership92,832 shares
Latest Disclosed Value $ 1,783,302
Arvest Bank Trust Division reports 320.97% increase in ownership of 7HP / HP Inc.

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 92,832 shares of HP Inc. (DE:7HP) valued at $1,531,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,052 shares of HP Inc.. This represents a change in shares of 320.97% during the quarter. The current value of the position is $2,005,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HP COM 40434L105 92,832 70,780 320.97 1,783 263.14 0.0506
2026-02-09 2025-12-31 13F HP COM 40434L105 22,052 22,052 491 0.0266
2025-05-14 2025-03-31 13F HP COM 40434L105 0 -321,285 -100.00 0 -100.00
2025-02-13 2024-12-31 13F HP COM 40434L105 321,285 -6,160 -1.88 10,484 -10.74 0.6319
2024-11-25 2024-09-30 13F HP COM 40434L105 327,445 14,347 4.58 11,745 37.10 0.6770
2021-11-12 2021-09-30 13F HP COM 40434L105 313,098 -12,591 -3.87 8,567 -12.88 0.4806
2021-08-19 2021-06-30 13F HP COM 40434L105 325,689 -6,270 -1.89 9,833 -6.71 0.5419
2021-04-13 2021-03-31 13F HP COM 40434L105 331,959 -10,600 -3.09 10,540 25.13 0.6133
2021-02-17 2020-12-31 13F HP COM 40434L105 342,559 -7,192 -2.06 8,423 26.83 0.5233
2020-11-30 2020-09-30 13F HP COM 40434L105 349,751 -20,701 -5.59 6,641 2.85 0.4756
2020-08-21 2020-06-30 13F HP COM 40434L105 370,452 -195,274 -34.52 6,457 -34.25 0.4780
2020-04-14 2020-03-31 13F HP COM 40434L105 565,726 -66,917 -10.58 9,821 -24.46 0.9087
2020-01-14 2019-12-31 13F HP COM 40434L105 632,643 -11,281 -1.75 13,001 6.71 0.8348
2019-10-18 2019-09-30 13F HP COM 40434L105 643,924 -17,427 -2.64 12,183 -11.40 0.8356
2019-07-19 2019-06-30 13F HP COM 40434L105 661,351 -16,335 -2.41 13,750 4.42 0.9394
2019-04-12 2019-03-31 13F HP COM 40434L105 677,686 -3,586 -0.53 13,168 -5.52 0.9113
2019-01-18 2018-12-31 13F HP COM 40434L105 681,272 -451 -0.07 13,938 -20.66 1.1101
2018-10-30 2018-09-30 13F HP COM 40434L105 681,723 -11,042 -1.59 17,568 11.76 1.1913
2018-07-18 2018-06-30 13F HP COM 40434L105 692,765 279,694 67.71 15,719 73.59 1.1190
2018-05-11 2018-03-31 13F HP COM 40434L105 413,071 -6,575 -1.57 9,055 2.70 0.6415
2018-01-22 2017-12-31 13F HP COM 40434L105 419,646 -12,779 -2.96 8,817 2.16 0.6160
2017-10-06 2017-09-30 13F HP COM 40434L105 432,425 1,930 0.45 8,631 14.70 0.6155
2017-07-12 2017-06-30 13F HP COM 40434L105 430,495 4,556 1.07 7,525 -1.19 0.5707
2017-04-17 2017-03-31 13F HP COM 40434L105 425,939 -11,127 -2.55 7,616 17.42 0.5973
2017-01-09 2016-12-31 13F HP COM 40434L105 437,066 -3,769 -0.85 6,486 -5.26 0.5195
2016-10-07 2016-09-30 13F HP COM 40434L105 440,835 -3,115 -0.70 6,846 22.89 0.5689
2016-08-16 2016-06-30 13F HP COM 40434L105 443,950 1,425 0.32 5,571 2.18 0.4791
2016-04-27 2016-03-31 13F HP COM 40434L105 442,525 13,027 3.03 5,452 7.20 0.4617
2016-02-08 2015-12-31 13F HP COM 40434L105 429,498 -5,900 -1.36 5,086 -54.39 0.4425
2015-10-13 2015-09-30 13F HEWLETT PACKARD COM 428236103 435,398 8,875 2.08 11,151 -12.88 1.0082
2015-07-07 2015-06-30 13F HEWLETT PACKARD COM 428236103 426,523 426,523 12,800 1.0836
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.