ConAgra Foods shares owned by Cohen Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 65k | 28.66 |
| 2023-09-30 | $1.8M | 65k | 27.42 |
| 2023-06-30 | $2.2M | 65k | 33.72 |
| 2023-03-31 | $2.4M | 65k | 37.56 |
| 2022-12-31 | $2.6M | 67k | 38.70 |
| 2022-09-30 | $2.4M | 72k | 32.63 |
| 2022-06-30 | $2.6M | 76k | 34.25 |
| 2022-03-31 | $2.6M | 76k | 33.56 |
| 2021-12-31 | $2.6M | 76k | 34.15 |
| 2021-09-30 | $2.6M | 76k | 33.87 |
| 2021-06-30 | $2.8M | 76k | 36.38 |
| 2021-03-31 | $2.9M | 76k | 37.60 |
| 2020-12-31 | $2.8M | 76k | 36.26 |
| 2020-09-30 | $2.7M | 76k | 35.71 |
| 2020-06-30 | $2.7M | 76k | 35.16 |
| 2020-03-31 | $2.2M | 76k | 29.34 |
| 2019-12-31 | $2.5M | 74k | 34.23 |
| 2019-09-30 | $2.3M | 74k | 30.68 |
| 2019-06-30 | $1.9M | 74k | 26.52 |