ConAgra Foods shares owned by Capital Fund Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in ConAgra Foods
Tip: Access up to 7 years of quarterly data
All positions including ConAgra Foods held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConAgra Foods by Capital Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $20M | 664k | 29.64 |
2023-09-30 | $15M | 532k | 27.42 |
2023-06-30 | $2.0M | 61k | 33.72 |
2022-12-31 | $1.1M | 28k | 38.70 |
2021-06-30 | $3.4M | 93k | 36.38 |
2021-03-31 | $651k | 17k | 37.60 |
2020-12-31 | $6.7M | 184k | 36.26 |
2020-09-30 | $6.5M | 181k | 35.71 |
2020-06-30 | $2.8M | 79k | 35.17 |
2020-03-31 | $2.0M | 69k | 29.36 |
2019-12-31 | $4.8M | 140k | 34.25 |
2019-09-30 | $4.5M | 146k | 30.69 |
2019-06-30 | $5.1M | 193k | 26.51 |
2019-03-31 | $4.0M | 143k | 27.74 |
2018-12-31 | $3.2M | 148k | 21.36 |
2018-09-30 | $6.6M | 194k | 33.97 |
2018-03-31 | $9.4M | 254k | 36.88 |
2017-12-31 | $29M | 766k | 37.73 |
2017-09-30 | $45M | 1.3M | 33.76 |
2017-06-30 | $29M | 817k | 35.76 |
2017-03-31 | $4.7M | 117k | 40.34 |
2016-12-31 | $23M | 587k | 39.63 |
2016-09-30 | $46M | 971k | 47.11 |
2016-06-30 | $40M | 840k | 47.81 |
2016-03-31 | $41M | 918k | 44.62 |
2015-12-31 | $44M | 1.0M | 42.14 |
2015-09-30 | $32M | 793k | 40.47 |
2015-06-30 | $14M | 321k | 43.75 |
2015-03-31 | $17M | 458k | 36.48 |
2014-12-31 | $18M | 488k | 36.30 |
2014-09-30 | $15M | 464k | 33.06 |
2014-06-30 | $21M | 703k | 29.66 |
2014-03-31 | $1.6M | 52k | 31.03 |
2013-12-31 | $15M | 457k | 33.68 |
2013-09-30 | $6.0M | 197k | 30.34 |
2013-06-30 | $17M | 482k | 34.93 |