ConAgra Foods shares owned by Cubic Asset Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $625k | 21k | 29.64 |
| 2023-12-31 | $605k | 21k | 28.66 |
| 2023-09-30 | $644k | 24k | 27.42 |
| 2023-06-30 | $993k | 29k | 33.72 |
| 2023-03-31 | $1.1M | 29k | 37.56 |
| 2022-12-31 | $1.2M | 30k | 38.70 |
| 2022-09-30 | $1.2M | 36k | 32.62 |
| 2022-06-30 | $1.2M | 36k | 34.25 |
| 2022-03-31 | $1.3M | 38k | 33.56 |
| 2021-12-31 | $1.3M | 38k | 34.15 |
| 2021-09-30 | $985k | 25k | 39.55 |
| 2021-06-30 | $1.4M | 38k | 36.38 |
| 2021-03-31 | $1.4M | 38k | 37.61 |
| 2020-12-31 | $1.4M | 38k | 36.25 |
| 2020-09-30 | $1.3M | 38k | 35.72 |
| 2020-06-30 | $1.4M | 39k | 35.17 |
| 2020-03-31 | $1.1M | 39k | 29.34 |
| 2019-12-31 | $1.4M | 42k | 34.23 |
| 2019-09-30 | $535k | 17k | 30.69 |
| 2019-06-30 | $614k | 23k | 26.50 |
| 2019-03-31 | $645k | 23k | 27.73 |
| 2018-12-31 | $473k | 22k | 21.37 |
| 2018-09-30 | $834k | 25k | 33.96 |
| 2018-06-30 | $877k | 25k | 35.71 |
| 2018-03-31 | $906k | 25k | 36.89 |
| 2017-12-31 | $934k | 25k | 37.69 |
| 2017-09-30 | $840k | 25k | 33.76 |
| 2017-06-30 | $890k | 25k | 35.77 |
| 2017-03-31 | $1.0M | 25k | 40.35 |
| 2016-12-31 | $985k | 25k | 39.55 |
| 2016-09-30 | $1.2M | 25k | 47.12 |
| 2016-06-30 | $1.2M | 25k | 47.82 |
| 2016-03-31 | $1.1M | 25k | 44.60 |
| 2015-12-31 | $1.2M | 28k | 42.15 |
| 2015-09-30 | $1.1M | 28k | 40.52 |
| 2015-06-30 | $1.3M | 29k | 43.71 |
| 2015-03-31 | $1.2M | 32k | 36.52 |
| 2014-12-31 | $1.2M | 32k | 36.30 |
| 2014-09-30 | $1.1M | 32k | 33.03 |
| 2014-06-30 | $850k | 29k | 29.67 |
| 2014-03-31 | $797k | 26k | 31.02 |
| 2013-12-31 | $830k | 25k | 33.69 |
| 2013-09-30 | $649k | 21k | 30.36 |